SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+1.14%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$364M
AUM Growth
+$364M
(-3.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
49
New
–
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.69M |
Top Sells
| 1 |
Flowserve
FLS
|
$4.99M |
| 2 |
Yum! Brands
YUM
|
$3.32M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2.69M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$2.56M |
| 5 |
Exxon Mobil
XOM
|
$1.24M |
Sector Composition
| 1 | Industrials | 20.51% |
| 2 | Consumer Staples | 17.57% |
| 3 | Financials | 15.35% |
| 4 | Energy | 13.02% |
| 5 | Healthcare | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$142B
| $6.85M | 1.88% |
101,030
| – | – |
|
|
MJN
27
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.83M | 1.88% |
82,130
| – | – |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $6.81M | 1.87% |
90,662
| – | – |
|
29
Ecolab
ECL
$78.6B
| $6.72M | 1.85% |
62,214
| – | – |
|
30
Intel
INTC
$107B
| $6.55M | 1.8% |
253,650
| – | – |
|
31
CME Group
CME
$96B
| $6.23M | 1.71% |
84,100
| – | – |
|
32
Franklin Resources
BEN
$13.3B
| $5.99M | 1.65% |
110,610
| – | – |
|
33
HSBC
HSBC
$224B
| $5.34M | 1.47% |
105,060
| – | – |
|
34
Cisco
CSCO
$274B
| $5.26M | 1.45% |
234,600
| – | – |
|
35
AbbVie
ABBV
$372B
| $5.25M | 1.44% |
102,100
| – | – |
|
36
Enbridge
ENB
$105B
| $4.97M | 1.36% |
109,120
| – | – |
|
37
Target
TGT
$43.6B
| $4.63M | 1.27% |
76,450
| – | – |
|
|
ESV
38
DELISTED
Ensco Rowan plc
ESV
| $4.44M | 1.22% |
84,100
| – | – |
|
|
ITC
39
DELISTED
ITC HOLDINGS CORP
ITC
| $4.04M | 1.11% |
108,030
+72,020
| +200% | +$2.69M |
|
40
Abbott
ABT
$231B
| $3.93M | 1.08% |
102,100
| – | – |
|
41
BP
BP
$90.8B
| $3.81M | 1.05% |
79,300
| – | – |
|
|
42
Flowserve
FLS
$7.02B
| $2.5M | 0.69% |
31,850
-63,700
| -67% | -$4.99M |
|
43
Teva Pharmaceuticals
TEVA
$21.1B
| $2.33M | 0.64% |
44,100
| – | – |
|
|
AVP
44
DELISTED
Avon Products, Inc.
AVP
| $2.29M | 0.63% |
156,180
| – | – |
|
|
45
Yum! Brands
YUM
$40.8B
| $1.65M | 0.45% |
21,920
-44,100
| -67% | -$3.32M |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $1.34M | 0.37% |
36,320
-72,800
| -67% | -$2.69M |
|
|
HSP
47
DELISTED
HOSPIRA INC
HSP
| $1.28M | 0.35% |
29,500
-59,200
| -67% | -$2.56M |
|
|
MNK
48
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $910K | 0.25% |
14,356
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $665K | 0.18% |
5,320
| – | – |
|