SMI

Shelter Mutual Insurance Portfolio holdings

AUM $446M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$310K
2 +$155K
3 +$50.5K

Top Sells

1 +$885K
2 +$743K
3 +$358K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$37.7K

Sector Composition

1 Financials 18.43%
2 Industrials 12.23%
3 Technology 9.56%
4 Consumer Staples 8.76%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.03T
$25.6M 5.75%
34
ORCL icon
2
Oracle
ORCL
$749B
$23.3M 5.22%
82,710
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$108B
$23.1M 5.19%
314,823
WMT icon
4
Walmart
WMT
$807B
$17.1M 3.83%
165,666
CAT icon
5
Caterpillar
CAT
$270B
$14.7M 3.29%
30,780
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$556B
$14.4M 3.23%
43,850
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$14.1M 3.17%
270,860
-16,950
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$157B
$14M 3.14%
160,575
V icon
9
Visa
V
$659B
$13.9M 3.11%
40,610
ABBV icon
10
AbbVie
ABBV
$385B
$13.3M 2.99%
57,585
AXP icon
11
American Express
AXP
$248B
$13.2M 2.97%
39,885
LIN icon
12
Linde
LIN
$196B
$12.6M 2.82%
26,440
CME icon
13
CME Group
CME
$95.7B
$12.4M 2.78%
45,920
IBM icon
14
IBM
IBM
$287B
$10.9M 2.44%
38,491
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$109B
$10.8M 2.42%
27,600
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$10.6M 2.38%
95,196
LOW icon
17
Lowe's Companies
LOW
$134B
$10.3M 2.32%
41,120
MBB icon
18
iShares MBS ETF
MBB
$41.6B
$10.3M 2.31%
108,100
+1,630
VRSK icon
19
Verisk Analytics
VRSK
$30.5B
$9.98M 2.24%
39,700
ITW icon
20
Illinois Tool Works
ITW
$70.8B
$9.35M 2.1%
35,840
DE icon
21
Deere & Co
DE
$125B
$9.29M 2.08%
20,315
PG icon
22
Procter & Gamble
PG
$351B
$9.17M 2.06%
59,695
JPM icon
23
JPMorgan Chase
JPM
$847B
$9.15M 2.05%
29,000
QCOM icon
24
Qualcomm
QCOM
$195B
$8.5M 1.91%
51,085
UNP icon
25
Union Pacific
UNP
$131B
$8.4M 1.88%
35,523