SMI

Shelter Mutual Insurance Portfolio holdings

AUM $431M
This Quarter Return
+1.3%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
38.81%
Holding
42
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.45%
2 Consumer Staples 17.16%
3 Financials 16.49%
4 Energy 12.05%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$6.81M 2.1%
58,140
– –
ABBV icon
27
AbbVie
ABBV
$372B
$6.39M 1.97%
102,100
– –
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$6.24M 1.92%
90,662
– –
ECL icon
29
Ecolab
ECL
$78.6B
$6.06M 1.87%
51,714
– –
TGT icon
30
Target
TGT
$43.6B
$5.52M 1.7%
76,450
– –
BHP icon
31
BHP
BHP
$142B
$5.21M 1.6%
145,530
– –
CLB icon
32
Core Laboratories
CLB
$540M
$4.91M 1.51%
40,900
– –
AXP icon
33
American Express
AXP
$231B
$4.69M 1.44%
63,240
– –
ENB icon
34
Enbridge
ENB
$105B
$4.6M 1.41%
109,120
– –
BEN icon
35
Franklin Resources
BEN
$13.3B
$4.38M 1.35%
110,610
– –
GILD icon
36
Gilead Sciences
GILD
$140B
$4.16M 1.28%
58,100
– –
ABT icon
37
Abbott
ABT
$231B
$3.92M 1.21%
102,100
– –
CAFD
38
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$3.18M 0.98%
245,000
– –
TEVA icon
39
Teva Pharmaceuticals
TEVA
$21.1B
$1.6M 0.49%
44,100
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$867K 0.27%
5,320
– –
VOD icon
41
Vodafone
VOD
$28.8B
$320K 0.1%
13,100
– –
SPWR
42
DELISTED
SunPower Corporation Common Stock
SPWR
$105K 0.03%
15,900
– –
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