SMI

Shelter Mutual Insurance Portfolio holdings

AUM $431M
This Quarter Return
+1.62%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$323M
AUM Growth
+$323M
Cap. Flow
-$9.37M
Cap. Flow %
-2.9%
Top 10 Hldgs %
38.28%
Holding
45
New
–
Increased
1
Reduced
4
Closed
3

Top Buys

1
GILD icon
Gilead Sciences
GILD
$1.54M

Top Sells

1
SJM icon
J.M. Smucker
SJM
$3.47M
2
UNP icon
Union Pacific
UNP
$3.46M
3
SPWR
SunPower Corporation Common Stock
SPWR
$1.45M
4
ECL icon
Ecolab
ECL
$1.28M
5
ESV
Ensco Rowan plc
ESV
$816K

Sector Composition

1 Industrials 22.49%
2 Consumer Staples 18.04%
3 Financials 15.47%
4 Healthcare 13.14%
5 Energy 11.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
26
Deere & Co
DE
$129B
$6.92M 2.14%
81,100
– –
ABBV icon
27
AbbVie
ABBV
$372B
$6.44M 2%
102,100
– –
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$6.4M 1.98%
90,662
– –
ECL icon
29
Ecolab
ECL
$78.6B
$6.3M 1.95%
51,714
-10,500
-17% -$1.28M
TGT icon
30
Target
TGT
$43.6B
$5.25M 1.63%
76,450
– –
BHP icon
31
BHP
BHP
$142B
$5.04M 1.56%
145,530
– –
ENB icon
32
Enbridge
ENB
$105B
$4.83M 1.5%
109,120
– –
GILD icon
33
Gilead Sciences
GILD
$140B
$4.6M 1.42%
58,100
+19,500
+51% +$1.54M
CLB icon
34
Core Laboratories
CLB
$540M
$4.59M 1.42%
40,900
– –
ABT icon
35
Abbott
ABT
$231B
$4.32M 1.34%
102,100
– –
AXP icon
36
American Express
AXP
$231B
$4.05M 1.26%
63,240
– –
BEN icon
37
Franklin Resources
BEN
$13.3B
$3.93M 1.22%
110,610
– –
CAFD
38
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$3.53M 1.09%
245,000
– –
TEVA icon
39
Teva Pharmaceuticals
TEVA
$21.1B
$2.03M 0.63%
44,100
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$769K 0.24%
5,320
– –
VOD icon
41
Vodafone
VOD
$28.8B
$382K 0.12%
13,100
– –
SPWR
42
DELISTED
SunPower Corporation Common Stock
SPWR
$142K 0.04%
15,900
-161,900
-91% -$1.45M
ESV
43
DELISTED
Ensco Rowan plc
ESV
– –
-84,100
Closed -$816K
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