SMI

Shelter Mutual Insurance Portfolio holdings

AUM $431M
This Quarter Return
+4.16%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$7.33M
Cap. Flow %
-2.22%
Top 10 Hldgs %
38.98%
Holding
46
New
3
Increased
–
Reduced
1
Closed
1

Top Buys

1
VOD icon
Vodafone
VOD
$405K

Top Sells

1
ITC
ITC HOLDINGS CORP
ITC
$4.71M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.47M

Sector Composition

1 Industrials 21.93%
2 Consumer Staples 19.06%
3 Financials 14.4%
4 Healthcare 12.63%
5 Energy 12.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$6.54M 1.98%
58,140
– –
ITW icon
27
Illinois Tool Works
ITW
$77.1B
$6.35M 1.92%
60,940
– –
ABBV icon
28
AbbVie
ABBV
$372B
$6.32M 1.92%
102,100
– –
INTC icon
29
Intel
INTC
$107B
$6.31M 1.91%
192,250
– –
TGT icon
30
Target
TGT
$43.6B
$5.34M 1.62%
76,450
– –
CLB icon
31
Core Laboratories
CLB
$540M
$5.07M 1.54%
40,900
– –
ENB icon
32
Enbridge
ENB
$105B
$4.62M 1.4%
109,120
– –
BHP icon
33
BHP
BHP
$142B
$4.16M 1.26%
145,530
– –
ABT icon
34
Abbott
ABT
$231B
$4.01M 1.22%
102,100
– –
CAFD
35
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$3.87M 1.17%
245,000
– –
AXP icon
36
American Express
AXP
$231B
$3.84M 1.17%
63,240
– –
BEN icon
37
Franklin Resources
BEN
$13.3B
$3.69M 1.12%
110,610
– –
GILD icon
38
Gilead Sciences
GILD
$140B
$3.22M 0.98%
38,600
– –
SPWR
39
DELISTED
SunPower Corporation Common Stock
SPWR
$2.75M 0.84%
177,800
– –
TEVA icon
40
Teva Pharmaceuticals
TEVA
$21.1B
$2.22M 0.67%
44,100
– –
ESV
41
DELISTED
Ensco Rowan plc
ESV
$816K 0.25%
84,100
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$770K 0.23%
5,320
– –
VOD icon
43
Vodafone
VOD
$28.8B
$405K 0.12%
+13,100
New +$405K
ITC
44
DELISTED
ITC HOLDINGS CORP
ITC
– –
-108,030
Closed -$4.71M
1
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