SMI

Shelter Mutual Insurance Portfolio holdings

AUM $431M
This Quarter Return
+8.41%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
35.07%
Holding
49
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.41%
2 Consumer Staples 17.35%
3 Financials 15.21%
4 Energy 12.69%
5 Healthcare 11.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
26
BHP
BHP
$142B
$6.89M 1.82%
101,030
– –
MJN
27
DELISTED
Mead Johnson Nutrition Company
MJN
$6.88M 1.82%
82,130
– –
MRK icon
28
Merck
MRK
$210B
$6.73M 1.78%
134,440
– –
CME icon
29
CME Group
CME
$96B
$6.6M 1.75%
84,100
– –
INTC icon
30
Intel
INTC
$107B
$6.58M 1.74%
253,650
– –
ECL icon
31
Ecolab
ECL
$78.6B
$6.49M 1.72%
62,214
– –
BEN icon
32
Franklin Resources
BEN
$13.3B
$6.39M 1.69%
110,610
– –
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$6.37M 1.68%
90,662
– –
HSBC icon
34
HSBC
HSBC
$224B
$5.79M 1.53%
105,060
– –
ABBV icon
35
AbbVie
ABBV
$372B
$5.39M 1.43%
102,100
– –
CSCO icon
36
Cisco
CSCO
$274B
$5.26M 1.39%
234,600
– –
YUM icon
37
Yum! Brands
YUM
$40.8B
$4.99M 1.32%
66,020
– –
TGT icon
38
Target
TGT
$43.6B
$4.84M 1.28%
76,450
– –
ESV
39
DELISTED
Ensco Rowan plc
ESV
$4.81M 1.27%
84,100
– –
ENB icon
40
Enbridge
ENB
$105B
$4.77M 1.26%
109,120
– –
ABT icon
41
Abbott
ABT
$231B
$3.91M 1.04%
102,100
– –
SE
42
DELISTED
Spectra Energy Corp Wi
SE
$3.89M 1.03%
109,120
– –
BP icon
43
BP
BP
$90.8B
$3.86M 1.02%
79,300
– –
HSP
44
DELISTED
HOSPIRA INC
HSP
$3.66M 0.97%
88,700
– –
ITC
45
DELISTED
ITC HOLDINGS CORP
ITC
$3.45M 0.91%
36,010
– –
AVP
46
DELISTED
Avon Products, Inc.
AVP
$2.69M 0.71%
156,180
– –
TEVA icon
47
Teva Pharmaceuticals
TEVA
$21.1B
$1.77M 0.47%
44,100
– –
MNK
48
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$750K 0.2%
14,356
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$631K 0.17%
5,320
– –
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