SMI

Shelter Mutual Insurance Portfolio holdings

AUM $431M
This Quarter Return
+5.46%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$2.28M
Cap. Flow %
0.71%
Top 10 Hldgs %
41.73%
Holding
45
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

1
SPWR
SunPower Corporation Common Stock
SPWR
$1.05M
2
CAFD
8point3 Energy Partners LP Class A shares
CAFD
$848K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.25%
2 Consumer Staples 19.25%
3 Financials 16.85%
4 Healthcare 14.22%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$74.3B
$6.55M 2.04%
136,970
– –
CAT icon
27
Caterpillar
CAT
$196B
$6.41M 1.99%
94,300
– –
ABBV icon
28
AbbVie
ABBV
$372B
$6.05M 1.88%
102,100
– –
PX
29
DELISTED
Praxair Inc
PX
$5.95M 1.85%
58,140
– –
TGT icon
30
Target
TGT
$43.6B
$5.55M 1.73%
76,450
– –
ABT icon
31
Abbott
ABT
$231B
$4.59M 1.43%
102,100
– –
AXP icon
32
American Express
AXP
$231B
$4.4M 1.37%
63,240
– –
ITC
33
DELISTED
ITC HOLDINGS CORP
ITC
$4.24M 1.32%
108,030
– –
BEN icon
34
Franklin Resources
BEN
$13.3B
$4.07M 1.27%
110,610
– –
ENB icon
35
Enbridge
ENB
$105B
$3.62M 1.13%
109,120
– –
TEVA icon
36
Teva Pharmaceuticals
TEVA
$21.1B
$2.9M 0.9%
44,100
– –
BHP icon
37
BHP
BHP
$142B
$2.6M 0.81%
101,030
– –
BP icon
38
BP
BP
$90.8B
$2.48M 0.77%
79,300
– –
SPWR
39
DELISTED
SunPower Corporation Common Stock
SPWR
$2.1M 0.65%
70,000
+35,000
+100% +$1.05M
CAFD
40
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$1.7M 0.53%
105,000
+52,500
+100% +$848K
ESV
41
DELISTED
Ensco Rowan plc
ESV
$1.29M 0.4%
84,100
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$702K 0.22%
5,320
– –
VOD icon
43
Vodafone
VOD
$28.8B
$423K 0.13%
13,100
– –
1
2