SMI

Shelter Mutual Insurance Portfolio holdings

AUM $431M
This Quarter Return
+5.47%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$417K
Cap. Flow %
0.1%
Top 10 Hldgs %
37.59%
Holding
58
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$372K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$246K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$154K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$136K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.03K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$319K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$174K

Sector Composition

1 Financials 18.67%
2 Industrials 12.7%
3 Consumer Staples 9%
4 Technology 8.71%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$24.8M 5.74% 34 – –
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$21.8M 5.04% 314,823 – –
ORCL icon
3
Oracle
ORCL
$635B
$18.1M 4.19% 82,710 – –
WMT icon
4
Walmart
WMT
$774B
$16.2M 3.76% 165,666 – –
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$14.8M 3.43% 287,810 +3,000 +1% +$154K
V icon
6
Visa
V
$683B
$14.4M 3.34% 40,610 – –
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.4M 3.11% 160,575 – –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$13.3M 3.09% 43,850 – –
AXP icon
9
American Express
AXP
$231B
$12.7M 2.95% 39,885 – –
CME icon
10
CME Group
CME
$96B
$12.7M 2.93% 45,920 – –
LIN icon
11
Linde
LIN
$224B
$12.4M 2.88% 26,440 – –
VRSK icon
12
Verisk Analytics
VRSK
$37.5B
$12.4M 2.87% 39,700 – –
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$100B
$12.3M 2.85% 27,600 – –
CAT icon
14
Caterpillar
CAT
$196B
$11.9M 2.77% 30,780 – –
IBM icon
15
IBM
IBM
$227B
$11.3M 2.63% 38,491 – –
ABBV icon
16
AbbVie
ABBV
$372B
$10.7M 2.48% 57,585 – –
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.4M 2.42% 95,196 – –
DE icon
18
Deere & Co
DE
$129B
$10.3M 2.39% 20,315 – –
MBB icon
19
iShares MBS ETF
MBB
$41B
$10M 2.32% 106,470 -3,400 -3% -$319K
PG icon
20
Procter & Gamble
PG
$368B
$9.51M 2.2% 59,695 – –
LOW icon
21
Lowe's Companies
LOW
$145B
$9.12M 2.12% 41,120 – –
ITW icon
22
Illinois Tool Works
ITW
$77.1B
$8.86M 2.05% 35,840 – –
JPM icon
23
JPMorgan Chase
JPM
$829B
$8.41M 1.95% 29,000 – –
UNP icon
24
Union Pacific
UNP
$133B
$8.17M 1.89% 35,523 – –
QCOM icon
25
Qualcomm
QCOM
$173B
$8.14M 1.89% 51,085 – –
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