SMI

Shelter Mutual Insurance Portfolio holdings

AUM $431M
This Quarter Return
-7.5%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$280K
Cap. Flow %
0.09%
Top 10 Hldgs %
41.99%
Holding
45
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

1
SPWR
SunPower Corporation Common Stock
SPWR
$701K
2
CAFD
8point3 Energy Partners LP Class A shares
CAFD
$557K

Top Sells

1
AVP
Avon Products, Inc.
AVP
$978K

Sector Composition

1 Industrials 20.2%
2 Consumer Staples 19.36%
3 Financials 17.24%
4 Healthcare 13.74%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$74.3B
$6.05M 1.98%
136,970
– –
TGT icon
27
Target
TGT
$43.6B
$6.01M 1.97%
76,450
– –
PX
28
DELISTED
Praxair Inc
PX
$5.92M 1.94%
58,140
– –
INTC icon
29
Intel
INTC
$107B
$5.8M 1.9%
192,250
– –
ABBV icon
30
AbbVie
ABBV
$372B
$5.56M 1.82%
102,100
– –
AXP icon
31
American Express
AXP
$231B
$4.69M 1.54%
63,240
– –
BEN icon
32
Franklin Resources
BEN
$13.3B
$4.12M 1.35%
110,610
– –
ABT icon
33
Abbott
ABT
$231B
$4.11M 1.34%
102,100
– –
ENB icon
34
Enbridge
ENB
$105B
$4.05M 1.33%
109,120
– –
ITC
35
DELISTED
ITC HOLDINGS CORP
ITC
$3.6M 1.18%
108,030
– –
BHP icon
36
BHP
BHP
$142B
$3.2M 1.05%
101,030
– –
TEVA icon
37
Teva Pharmaceuticals
TEVA
$21.1B
$2.49M 0.82%
44,100
– –
BP icon
38
BP
BP
$90.8B
$2.42M 0.79%
79,300
– –
ESV
39
DELISTED
Ensco Rowan plc
ESV
$1.18M 0.39%
84,100
– –
SPWR
40
DELISTED
SunPower Corporation Common Stock
SPWR
$701K 0.23%
+35,000
New +$701K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$694K 0.23%
5,320
– –
CAFD
42
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$557K 0.18%
+52,500
New +$557K
VOD icon
43
Vodafone
VOD
$28.8B
$416K 0.14%
13,100
– –
AVP
44
DELISTED
Avon Products, Inc.
AVP
– –
-156,180
Closed -$978K
1
2