Portfolio (Quarterly)
Guide ↗
Auto-Owners Insurance Co
· CIK 0001964189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DD | DUPONT DE NEMOURS INC | Basic Materials | 436,627 | $20.0M | 0.42% | SOLD |
| 2 | CCL | CARNIVAL CORP | Consumer Cyclical | 650,000 | $16.8M | 0.35% | SOLD |
| 3 | ENB | ENBRIDGE INC | Energy | 179,110 | $9.7M | 0.20% | SOLD |
| 4 | WAT | WATERS CORP | Healthcare | 28,387 | $8.5M | 0.18% | SOLD |
| 5 | INTC | INTEL CORP | Technology | 88,908 | $3.9M | 0.08% | SOLD |
| 6 | HWM | HOWMET AEROSPACE INC | Industrials | 7,033 | $1.6M | 0.03% | SOLD |
| 7 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 9,400 | $1.6M | 0.03% | SOLD |
| 8 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,400 | $1.1M | 0.02% | SOLD |
| 9 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,800 | $730K | 0.01% | SOLD |
| 10 | DELL | DELL TECHNOLOGIES INC | Technology | 4,147 | $681K | 0.01% | SOLD |
| 11 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 8,066 | $419K | 0.01% | SOLD |
| 12 | B | BARRICK MNG CORP | Basic Materials | 10,200 | $416K | 0.01% | SOLD |
Sector Allocation
Healthcare
18.6%
Consumer Cyclical
18.3%
Technology
18.3%
Communication Services
8.9%
Financial Services
8.5%
Industrials
8.4%
Consumer Defensive
7.6%
Basic Materials
6.0%
Utilities
4.1%
Real Estate
1.4%