AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.48B
This Quarter Return
+10.7%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+10%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
117
New
1
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.3M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.9M |
| 3 |
3M
MMM
|
$2.23M |
| 4 |
Broadcom
AVGO
|
$267K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$16M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.26M |
| 3 |
Stryker
SYK
|
$2.4M |
| 4 |
First Citizens BancShares
FCNCA
|
$1.58M |
| 5 |
Generac Holdings
GNRC
|
$1.2M |
Sector Composition
| 1 | Financials | 7.18% |
| 2 | Industrials | 5.3% |
| 3 | Consumer Staples | 4.54% |
| 4 | Communication Services | 4.41% |
| 5 | Technology | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$17B
| $859K | 0.03% | 2,975 | – | – |
|
77
C.H. Robinson
CHRW
$15.2B
| $812K | 0.02% | 9,400 | – | – |
|
78
Sysco
SYY
$38.5B
| $812K | 0.02% | 11,100 | – | – |
|
79
Merck
MRK
$210B
| $796K | 0.02% | 7,300 | – | – |
|
80
PNC Financial Services
PNC
$81.7B
| $774K | 0.02% | 5,000 | – | – |
|
81
Cognizant
CTSH
$35.3B
| $773K | 0.02% | 10,232 | – | – |
|
82
Mondelez International
MDLZ
$79.5B
| $768K | 0.02% | 10,600 | – | – |
|
83
Bank of America
BAC
$376B
| $753K | 0.02% | 22,373 | – | – |
|
84
Carrier Global
CARR
$55.5B
| $735K | 0.02% | 12,787 | – | – |
|
85
Rio Tinto
RIO
$102B
| $715K | 0.02% | 9,600 | – | – |
|
86
Ecolab
ECL
$78.6B
| $714K | 0.02% | 3,600 | – | – |
|
87
Morgan Stanley
MS
$240B
| $699K | 0.02% | 7,500 | – | – |
|
88
Illinois Tool Works
ITW
$77.1B
| $668K | 0.02% | 2,550 -2,550 | -50% | -$668K |
|
89
JPMorgan Chase
JPM
$829B
| $666K | 0.02% | 3,915 | – | – |
|
90
Dover
DOV
$24.5B
| $600K | 0.02% | 3,900 | – | – |
|
91
Otis Worldwide
OTIS
$33.9B
| $572K | 0.02% | 6,393 | – | – |
|
92
Expeditors International
EXPD
$16.4B
| $521K | 0.02% | 4,095 | – | – |
|
93
Hillenbrand
HI
$1.79B
| $502K | 0.02% | 10,500 | – | – |
|
94
CVS Health
CVS
$92.8B
| $447K | 0.01% | 5,657 | – | – |
|
95
Colgate-Palmolive
CL
$67.9B
| $446K | 0.01% | 5,600 | – | – |
|
96
Costco
COST
$418B
| $416K | 0.01% | 630 | – | – |
|
97
CME Group
CME
$96B
| $413K | 0.01% | 1,959 | – | – |
|
98
Howmet Aerospace
HWM
$70.2B
| $381K | 0.01% | 7,033 | – | – |
|
99
Verizon
VZ
$186B
| $378K | 0.01% | 10,033 | – | – |
|
100
Moody's
MCO
$91.4B
| $364K | 0.01% | 933 | – | – |
|