AOI

Auto-Owners Insurance Portfolio holdings

AUM $4.48B
This Quarter Return
-2.64%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
Cap. Flow
+$4.25M
Cap. Flow %
0.14%
Top 10 Hldgs %
57.81%
Holding
116
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
CRGY icon
Crescent Energy
CRGY
$4.25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.22%
2 Industrials 5.19%
3 Communication Services 4.84%
4 Consumer Staples 4.74%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$65.7B
$6.35M 0.21%
33,598
– –
ENB icon
52
Enbridge
ENB
$105B
$5.94M 0.2%
179,110
– –
NVS icon
53
Novartis
NVS
$248B
$4.6M 0.15%
45,143
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$522B
$4.46M 0.15%
21,000
– –
SYK icon
55
Stryker
SYK
$148B
$4.45M 0.15%
16,293
– –
AAPL icon
56
Apple
AAPL
$3.52T
$4.28M 0.14%
25,000
– –
CRGY icon
57
Crescent Energy
CRGY
$2.41B
$4.25M 0.14%
+336,111
New +$4.25M
PG icon
58
Procter & Gamble
PG
$369B
$3.81M 0.13%
26,109
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.36M 0.11%
9,580
– –
TD icon
60
Toronto Dominion Bank
TD
$128B
$3.07M 0.1%
50,875
– –
AXP icon
61
American Express
AXP
$224B
$2.98M 0.1%
19,950
– –
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.95M 0.1%
52,300
– –
ZBH icon
63
Zimmer Biomet
ZBH
$20.7B
$2.51M 0.08%
22,350
– –
HDV icon
64
iShares Core High Dividend ETF
HDV
$11.5B
$2.35M 0.08%
23,800
– –
T icon
65
AT&T
T
$207B
$2.17M 0.07%
144,553
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$183B
$2.12M 0.07%
4,190
– –
UPS icon
67
United Parcel Service
UPS
$72.3B
$1.92M 0.06%
12,300
– –
AMAT icon
68
Applied Materials
AMAT
$123B
$1.8M 0.06%
13,000
– –
ORCL icon
69
Oracle
ORCL
$624B
$1.71M 0.06%
16,187
– –
FCNCA icon
70
First Citizens BancShares
FCNCA
$25.4B
$1.58M 0.05%
1,145
– –
GNRC icon
71
Generac Holdings
GNRC
$10.3B
$1.2M 0.04%
11,000
– –
ITW icon
72
Illinois Tool Works
ITW
$76.2B
$1.17M 0.04%
5,100
– –
LIN icon
73
Linde
LIN
$222B
$1.15M 0.04%
3,100
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.04%
48,000
– –
QCOM icon
75
Qualcomm
QCOM
$169B
$871K 0.03%
7,839
– –
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