SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
-0.13%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$363M
AUM Growth
+$363M
(-0.64%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
45
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.77% |
| 2 | Consumer Staples | 18.61% |
| 3 | Financials | 14.78% |
| 4 | Energy | 13.27% |
| 5 | Healthcare | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.2B
| $7.17M | 1.97% |
117,800
| – | – |
|
27
Philip Morris
PM
$258B
| $7.16M | 1.97% |
85,820
| – | – |
|
28
Ecolab
ECL
$78.3B
| $7.14M | 1.97% |
62,214
| – | – |
|
29
CME Group
CME
$95.7B
| $6.73M | 1.85% |
84,100
| – | – |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $6.4M | 1.76% |
90,662
| – | – |
|
31
Franklin Resources
BEN
$13.1B
| $6.04M | 1.66% |
110,610
| – | – |
|
32
BHP
BHP
$141B
| $5.95M | 1.64% |
101,030
| – | – |
|
33
Cisco
CSCO
$269B
| $5.91M | 1.62% |
234,600
| – | – |
|
34
AbbVie
ABBV
$373B
| $5.9M | 1.62% |
102,100
| – | – |
|
35
Enbridge
ENB
$105B
| $5.23M | 1.44% |
109,120
| – | – |
|
36
Target
TGT
$42.4B
| $4.79M | 1.32% |
76,450
| – | – |
|
37
Abbott
ABT
$230B
| $4.25M | 1.17% |
102,100
| – | – |
|
|
ITC
38
DELISTED
ITC HOLDINGS CORP
ITC
| $3.85M | 1.06% |
108,030
| – | – |
|
39
BP
BP
$89.9B
| $3.49M | 0.96% |
79,300
| – | – |
|
|
ESV
40
DELISTED
Ensco Rowan plc
ESV
| $3.47M | 0.96% |
84,100
| – | – |
|
41
Teva Pharmaceuticals
TEVA
$21.4B
| $2.37M | 0.65% |
44,100
| – | – |
|
|
AVP
42
DELISTED
Avon Products, Inc.
AVP
| $1.97M | 0.54% |
156,180
| – | – |
|
|
MNK
43
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.29M | 0.36% |
14,356
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $735K | 0.2% |
5,320
| – | – |
|
45
Vodafone
VOD
$28.2B
| $431K | 0.12% |
13,100
| – | – |
|