SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+1.59%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$339M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$17M |
| 2 |
PepsiCo
PEP
|
$14.6M |
| 3 |
IBM
IBM
|
$13.8M |
| 4 |
Union Pacific
UNP
|
$12.9M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.94% |
| 2 | Consumer Staples | 18.94% |
| 3 | Financials | 14.88% |
| 4 | Energy | 12.56% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$229B
| $6.3M | 1.86% |
+84,240
| New | +$6.3M |
|
27
Merck
MRK
$212B
| $6.25M | 1.84% |
+134,440
| New | +$6.25M |
|
28
Intel
INTC
$105B
| $6.15M | 1.81% |
+253,650
| New | +$6.15M |
|
29
BHP
BHP
$141B
| $5.83M | 1.72% |
+101,030
| New | +$5.83M |
|
30
Cisco
CSCO
$270B
| $5.71M | 1.68% |
+234,600
| New | +$5.71M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $5.6M | 1.65% |
+90,662
| New | +$5.6M |
|
32
HSBC
HSBC
$221B
| $5.45M | 1.61% |
+105,060
| New | +$5.45M |
|
33
Ecolab
ECL
$78.1B
| $5.3M | 1.56% |
+62,214
| New | +$5.3M |
|
34
Target
TGT
$41.9B
| $5.26M | 1.55% |
+76,450
| New | +$5.26M |
|
35
Flowserve
FLS
$6.95B
| $5.16M | 1.52% |
+95,550
| New | +$5.16M |
|
36
Franklin Resources
BEN
$13.2B
| $5.02M | 1.48% |
+36,870
| New | +$5.02M |
|
|
ESV
37
DELISTED
Ensco Rowan plc
ESV
| $4.89M | 1.44% |
+84,100
| New | +$4.89M |
|
38
Enbridge
ENB
$105B
| $4.59M | 1.35% |
+109,120
| New | +$4.59M |
|
39
Yum! Brands
YUM
$40.3B
| $4.58M | 1.35% |
+66,020
| New | +$4.58M |
|
40
AbbVie
ABBV
$374B
| $4.22M | 1.25% |
+102,100
| New | +$4.22M |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $3.76M | 1.11% |
+109,120
| New | +$3.76M |
|
42
Abbott
ABT
$228B
| $3.56M | 1.05% |
+102,100
| New | +$3.56M |
|
|
HSP
43
DELISTED
HOSPIRA INC
HSP
| $3.4M | 1% |
+88,700
| New | +$3.4M |
|
44
BP
BP
$90.8B
| $3.31M | 0.98% |
+79,300
| New | +$3.31M |
|
|
ITC
45
DELISTED
ITC HOLDINGS CORP
ITC
| $3.29M | 0.97% |
+36,010
| New | +$3.29M |
|
|
AVP
46
DELISTED
Avon Products, Inc.
AVP
| $3.28M | 0.97% |
+156,180
| New | +$3.28M |
|
47
Teva Pharmaceuticals
TEVA
$21.4B
| $1.73M | 0.51% |
+44,100
| New | +$1.73M |
|