SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
-2.37%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$332M
AUM Growth
+$332M
(+4%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
43
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$20.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Consumer Staples | 18.18% |
| 3 | Financials | 16.45% |
| 4 | Healthcare | 14.27% |
| 5 | Energy | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $6.95M | 2.09% |
58,140
| – | – |
|
27
Philip Morris
PM
$260B
| $6.88M | 2.07% |
85,820
| – | – |
|
28
AbbVie
ABBV
$372B
| $6.86M | 2.07% |
102,100
| – | – |
|
29
Target
TGT
$43.6B
| $6.24M | 1.88% |
76,450
| – | – |
|
30
Intel
INTC
$107B
| $5.85M | 1.76% |
192,250
| – | – |
|
31
Franklin Resources
BEN
$13.3B
| $5.42M | 1.63% |
110,610
| – | – |
|
32
Enbridge
ENB
$105B
| $5.11M | 1.54% |
109,120
| – | – |
|
33
Abbott
ABT
$231B
| $5.01M | 1.51% |
102,100
| – | – |
|
34
American Express
AXP
$231B
| $4.92M | 1.48% |
63,240
| – | – |
|
35
BHP
BHP
$142B
| $4.11M | 1.24% |
101,030
| – | – |
|
|
ITC
36
DELISTED
ITC HOLDINGS CORP
ITC
| $3.48M | 1.05% |
108,030
| – | – |
|
37
BP
BP
$90.8B
| $3.17M | 0.95% |
79,300
| – | – |
|
38
Teva Pharmaceuticals
TEVA
$21.1B
| $2.61M | 0.78% |
44,100
| – | – |
|
|
ESV
39
DELISTED
Ensco Rowan plc
ESV
| $1.87M | 0.56% |
84,100
| – | – |
|
|
AVP
40
DELISTED
Avon Products, Inc.
AVP
| $978K | 0.29% |
156,180
| – | – |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $724K | 0.22% |
5,320
| – | – |
|
42
Vodafone
VOD
$28.8B
| $477K | 0.14% |
13,100
| – | – |
|