SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+3.53%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$326M
AUM Growth
+$326M
(+1.3%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
47
New
3
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 |
Deere & Co
DE
|
$6.24M |
| 2 |
Core Laboratories
CLB
|
$4.6M |
| 3 |
Gilead Sciences
GILD
|
$3.55M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$2.41M |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$2.06M |
Top Sells
| 1 |
Merck
MRK
|
$7.1M |
| 2 |
PepsiCo
PEP
|
$5.95M |
| 3 |
Visa
V
|
$4.18M |
| 4 |
3M
MMM
|
$2.85M |
| 5 |
Illinois Tool Works
ITW
|
$2.66M |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Consumer Staples | 18.41% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 11.81% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Deere & Co
DE
$129B
| $6.24M | 1.92% |
+81,100
| New | +$6.24M |
|
|
27
Illinois Tool Works
ITW
$77.1B
| $6.24M | 1.92% |
60,940
-26,000
| -30% | -$2.66M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $6.23M | 1.91% |
90,662
| – | – |
|
29
Intel
INTC
$107B
| $6.22M | 1.91% |
192,250
| – | – |
|
30
AbbVie
ABBV
$372B
| $5.83M | 1.79% |
102,100
| – | – |
|
|
ITC
31
DELISTED
ITC HOLDINGS CORP
ITC
| $4.71M | 1.45% |
108,030
| – | – |
|
|
32
Core Laboratories
CLB
$540M
| $4.6M | 1.41% |
+40,900
| New | +$4.6M |
|
33
Franklin Resources
BEN
$13.3B
| $4.32M | 1.33% |
110,610
| – | – |
|
34
Abbott
ABT
$231B
| $4.27M | 1.31% |
102,100
| – | – |
|
35
Enbridge
ENB
$105B
| $4.25M | 1.3% |
109,120
| – | – |
|
|
SPWR
36
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.97M | 1.22% |
177,800
+107,800
| +154% | +$2.41M |
|
37
American Express
AXP
$231B
| $3.88M | 1.19% |
63,240
| – | – |
|
38
BHP
BHP
$142B
| $3.77M | 1.16% |
145,530
+44,500
| +44% | +$1.15M |
|
|
CAFD
39
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $3.6M | 1.11% |
245,000
+140,000
| +133% | +$2.06M |
|
|
40
Gilead Sciences
GILD
$140B
| $3.55M | 1.09% |
+38,600
| New | +$3.55M |
|
41
Teva Pharmaceuticals
TEVA
$21.1B
| $2.36M | 0.72% |
44,100
| – | – |
|
|
ESV
42
DELISTED
Ensco Rowan plc
ESV
| $872K | 0.27% |
84,100
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $755K | 0.23% |
5,320
| – | – |
|
44
BP
BP
$90.8B
| – | – |
-79,300
| Closed | -$2.48M |
|
|
45
Merck
MRK
$210B
| – | – |
-134,440
| Closed | -$7.1M |
|
46
Vodafone
VOD
$28.8B
| – | – |
-13,100
| Closed | -$423K |
|