AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.48B
This Quarter Return
+11.64%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
–
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.02% |
| 2 | Industrials | 5.64% |
| 3 | Consumer Staples | 5.55% |
| 4 | Healthcare | 3.53% |
| 5 | Technology | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $4.01M | 0.15% | +21,000 | New | +$4.01M |
|
52
Stryker
SYK
$150B
| $3.98M | 0.15% | +16,293 | New | +$3.98M |
|
53
Procter & Gamble
PG
$368B
| $3.96M | 0.14% | +26,109 | New | +$3.96M |
|
54
Toronto Dominion Bank
TD
$128B
| $3.29M | 0.12% | +50,875 | New | +$3.29M |
|
55
Apple
AAPL
$3.45T
| $3.25M | 0.12% | +25,000 | New | +$3.25M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.96M | 0.11% | +9,580 | New | +$2.96M |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.95M | 0.11% | +52,300 | New | +$2.95M |
|
58
American Express
AXP
$231B
| $2.95M | 0.11% | +19,950 | New | +$2.95M |
|
59
Zimmer Biomet
ZBH
$21B
| $2.85M | 0.1% | +22,350 | New | +$2.85M |
|
60
AT&T
T
$209B
| $2.66M | 0.1% | +144,553 | New | +$2.66M |
|
61
iShares Core High Dividend ETF
HDV
$11.7B
| $2.48M | 0.09% | +23,800 | New | +$2.48M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $2.31M | 0.08% | +4,190 | New | +$2.31M |
|
63
United Parcel Service
UPS
$74.1B
| $2.14M | 0.08% | +12,300 | New | +$2.14M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.07% | +48,000 | New | +$1.79M |
|
65
Northern Trust
NTRS
$25B
| $1.33M | 0.05% | +15,000 | New | +$1.33M |
|
66
Oracle
ORCL
$635B
| $1.32M | 0.05% | +16,187 | New | +$1.32M |
|
67
Applied Materials
AMAT
$128B
| $1.27M | 0.05% | +13,000 | New | +$1.27M |
|
68
Illinois Tool Works
ITW
$77.1B
| $1.12M | 0.04% | +5,100 | New | +$1.12M |
|
69
Generac Holdings
GNRC
$10.9B
| $1.11M | 0.04% | +11,000 | New | +$1.11M |
|
70
Linde
LIN
$224B
| $1.01M | 0.04% | +3,100 | New | +$1.01M |
|
71
Abbott
ABT
$231B
| $918K | 0.03% | +8,358 | New | +$918K |
|
72
First Citizens BancShares
FCNCA
$25.6B
| $868K | 0.03% | +1,145 | New | +$868K |
|
73
Qualcomm
QCOM
$173B
| $862K | 0.03% | +7,839 | New | +$862K |
|
74
C.H. Robinson
CHRW
$15.2B
| $861K | 0.03% | +9,400 | New | +$861K |
|
75
Blackrock
BLK
$175B
| $850K | 0.03% | +1,200 | New | +$850K |
|