AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.48B
1-Year Return
15.75%
This Quarter Return
+10.39%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$705M
(+19%)
Cap. Flow
-$8.38B
Cap. Flow
% of AUM
-186.84%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
108
New
–
Increased
57
Reduced
41
Closed
1
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$6.88B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$529M |
| 3 |
Rio Tinto
RIO
|
+$432M |
| 4 |
Illinois Tool Works
ITW
|
+$353M |
| 5 |
Snap-on
SNA
|
+$333M |
Sector Composition
| 1 | Industrials | 8.47% |
| 2 | Communication Services | 5.22% |
| 3 | Healthcare | 4.19% |
| 4 | Financials | 4.12% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$52.5B
| $936K | 0.02% |
12,787
+10,828
| +553% | +$793K |
|
77
PNC Financial Services
PNC
$79.5B
| $932K | 0.02% |
5,000
-21,109
| -81% | -$3.94M |
|
|
78
Snap-on
SNA
$17.4B
| $926K | 0.02% |
2,975
-1,070,025
| -100% | -$333M |
|
79
C.H. Robinson
CHRW
$15.6B
| $902K | 0.02% |
9,400
-3,387
| -26% | -$325K |
|
80
Sysco
SYY
$38.9B
| $841K | 0.02% |
11,100
-39,775
| -78% | -$3.01M |
|
81
Cognizant
CTSH
$33.8B
| $798K | 0.02% |
10,232
+9,802
| +2,280% | +$765K |
|
82
Mondelez International
MDLZ
$80.2B
| $715K | 0.02% |
10,600
-323,200
| -97% | -$21.8M |
|
83
Dover
DOV
$23.7B
| $715K | 0.02% |
3,900
-185,977
| -98% | -$34.1M |
|
84
Broadcom
AVGO
$1.7T
| $659K | 0.01% |
2,390
-647,610
| -100% | -$179M |
|
85
Agnico Eagle Mines
AEM
$77B
| $642K | 0.01% |
5,400
| – | – |
|
86
Otis Worldwide
OTIS
$35B
| $633K | 0.01% |
6,393
+1,393
| +28% | +$138K |
|
|
87
Illinois Tool Works
ITW
$76.8B
| $630K | 0.01% |
2,550
-1,427,450
| -100% | -$353M |
|
88
Merck
MRK
$207B
| $578K | 0.01% |
7,300
-82,845
| -92% | -$6.56M |
|
|
89
Rio Tinto
RIO
$101B
| $560K | 0.01% |
9,600
-7,406,400
| -100% | -$432M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $551K | 0.01% |
48,000
+15,400
| +47% | +$177K |
|
91
Graham Corp
GHM
$537M
| $545K | 0.01% |
11,000
+500
| +5% | +$24.8K |
|
92
CME Group
CME
$94.5B
| $540K | 0.01% |
1,959
-298,041
| -99% | -$82.1M |
|
93
Colgate-Palmolive
CL
$67.3B
| $509K | 0.01% |
5,600
-57
| -1% | -$5.18K |
|
94
Dell
DELL
$84.1B
| $508K | 0.01% |
4,147
-776,853
| -99% | -$95.2M |
|
95
General Motors
GM
$55.7B
| $482K | 0.01% |
9,800
-913,200
| -99% | -$44.9M |
|
96
Moody's
MCO
$91.9B
| $468K | 0.01% |
933
-44,210
| -98% | -$22.2M |
|
97
Expeditors International
EXPD
$16.8B
| $468K | 0.01% |
4,095
-255
| -6% | -$29.1K |
|
98
Verizon
VZ
$185B
| $434K | 0.01% |
10,033
-37,967
| -79% | -$1.64M |
|
99
Costco
COST
$429B
| $426K | 0.01% |
430
-3,717
| -90% | -$3.68M |
|
100
Vodafone
VOD
$28.5B
| $423K | 0.01% |
39,733
+16,206
| +69% | +$173K |
|