SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+4.54%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$366M
AUM Growth
+$366M
(+0.52%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
50
New
1
Increased
3
Reduced
1
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$6.23M |
| 2 |
Exxon Mobil
XOM
|
$1.28M |
| 3 |
Visa
V
|
$923K |
| 4 |
Vodafone
VOD
|
$438K |
Top Sells
| 1 |
HSBC
HSBC
|
$5.34M |
| 2 |
Flowserve
FLS
|
$2.5M |
| 3 |
Yum! Brands
YUM
|
$1.65M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.34M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$1.28M |
Sector Composition
| 1 | Industrials | 19.93% |
| 2 | Consumer Staples | 18.1% |
| 3 | Energy | 14.74% |
| 4 | Financials | 14.2% |
| 5 | Healthcare | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$259B
| $7.28M | 1.99% |
85,820
| – | – |
|
27
Verisk Analytics
VRSK
$37.2B
| $7.03M | 1.92% |
117,800
| – | – |
|
28
BHP
BHP
$141B
| $6.96M | 1.9% |
101,030
| – | – |
|
29
Ecolab
ECL
$78.3B
| $6.76M | 1.85% |
62,214
| – | – |
|
30
Franklin Resources
BEN
$13.1B
| $6.37M | 1.74% |
110,610
| – | – |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $6.31M | 1.73% |
90,662
| – | – |
|
32
CME Group
CME
$95.7B
| $5.92M | 1.62% |
84,100
| – | – |
|
33
AbbVie
ABBV
$373B
| $5.8M | 1.59% |
102,100
| – | – |
|
34
Cisco
CSCO
$269B
| $5.8M | 1.58% |
234,600
| – | – |
|
35
Enbridge
ENB
$105B
| $5.18M | 1.42% |
109,120
| – | – |
|
|
ESV
36
DELISTED
Ensco Rowan plc
ESV
| $4.66M | 1.27% |
84,100
| – | – |
|
37
Target
TGT
$42.3B
| $4.44M | 1.21% |
76,450
| – | – |
|
38
BP
BP
$89.8B
| $4.17M | 1.14% |
79,300
| – | – |
|
39
Abbott
ABT
$230B
| $4.14M | 1.13% |
102,100
| – | – |
|
|
ITC
40
DELISTED
ITC HOLDINGS CORP
ITC
| $3.92M | 1.07% |
108,030
| – | – |
|
41
Teva Pharmaceuticals
TEVA
$21.4B
| $2.33M | 0.64% |
44,100
| – | – |
|
|
AVP
42
DELISTED
Avon Products, Inc.
AVP
| $2.27M | 0.62% |
156,180
| – | – |
|
|
MNK
43
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.12M | 0.31% |
14,356
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $677K | 0.19% |
5,320
| – | – |
|
|
45
Vodafone
VOD
$28.2B
| $438K | 0.12% |
+13,100
| New | +$438K |
|
|
46
Flowserve
FLS
$6.9B
| – | – |
-31,850
| Closed | -$2.5M |
|
|
47
HSBC
HSBC
$222B
| – | – |
-105,060
| Closed | -$5.34M |
|
|
48
Yum! Brands
YUM
$40.1B
| – | – |
-21,920
| Closed | -$1.65M |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-36,320
| Closed | -$1.34M |
|
|
HSP
50
DELISTED
HOSPIRA INC
HSP
| – | – |
-29,500
| Closed | -$1.28M |
|