SMI

Shelter Mutual Insurance Portfolio holdings

AUM $431M
This Quarter Return
+6%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
-$7.3M
Cap. Flow %
-1.96%
Top 10 Hldgs %
39.65%
Holding
45
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

1
ESV
Ensco Rowan plc
ESV
$2.33M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$2.31M
3
AVP
Avon Products, Inc.
AVP
$1.36M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.29M

Sector Composition

1 Industrials 20.44%
2 Consumer Staples 19.24%
3 Financials 16.07%
4 Healthcare 12.63%
5 Energy 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$37.5B
$7.55M 2.03%
117,800
– –
PX
27
DELISTED
Praxair Inc
PX
$7.53M 2.03%
58,140
– –
CME icon
28
CME Group
CME
$96B
$7.46M 2.01%
84,100
– –
PM icon
29
Philip Morris
PM
$260B
$6.99M 1.88%
85,820
– –
ABBV icon
30
AbbVie
ABBV
$372B
$6.68M 1.8%
102,100
– –
CSCO icon
31
Cisco
CSCO
$274B
$6.53M 1.76%
234,600
– –
ECL icon
32
Ecolab
ECL
$78.6B
$6.5M 1.75%
62,214
– –
BEN icon
33
Franklin Resources
BEN
$13.3B
$6.13M 1.65%
110,610
– –
TGT icon
34
Target
TGT
$43.6B
$5.8M 1.56%
76,450
– –
ENB icon
35
Enbridge
ENB
$105B
$5.61M 1.51%
109,120
– –
BHP icon
36
BHP
BHP
$142B
$4.78M 1.29%
101,030
– –
ABT icon
37
Abbott
ABT
$231B
$4.6M 1.24%
102,100
– –
ITC
38
DELISTED
ITC HOLDINGS CORP
ITC
$4.37M 1.17%
108,030
– –
BP icon
39
BP
BP
$90.8B
$3.02M 0.81%
79,300
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$799K 0.21%
5,320
– –
VOD icon
41
Vodafone
VOD
$28.8B
$448K 0.12%
13,100
– –
TEVA icon
42
Teva Pharmaceuticals
TEVA
$21.1B
$230K 0.06%
4,000
-40,100
-91% -$2.31M
ESV
43
DELISTED
Ensco Rowan plc
ESV
$189K 0.05%
6,300
-77,800
-93% -$2.33M
AVP
44
DELISTED
Avon Products, Inc.
AVP
$98K 0.03%
10,480
-145,700
-93% -$1.36M
MNK
45
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-14,356
Closed -$1.29M
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