SMI

Shelter Mutual Insurance Portfolio holdings

AUM $431M
This Quarter Return
+4.34%
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
Cap. Flow
-$11.2M
Cap. Flow %
-3.43%
Top 10 Hldgs %
39.1%
Holding
43
New
1
Increased
1
Reduced
7
Closed
1

Top Buys

1
GILD icon
Gilead Sciences
GILD
$1.55M
2
TFC icon
Truist Financial
TFC
$1.53M

Top Sells

1
MMM icon
3M
MMM
$4.59M
2
UNP icon
Union Pacific
UNP
$3.39M
3
EMR icon
Emerson Electric
EMR
$2.41M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$1.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.5M

Sector Composition

1 Industrials 20.82%
2 Consumer Staples 17.95%
3 Financials 17.42%
4 Healthcare 12.4%
5 Energy 11.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$372B
$6.65M 2.04%
102,100
– –
ECL icon
27
Ecolab
ECL
$78.6B
$6.31M 1.93%
50,314
-1,400
-3% -$175K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$5.98M 1.83%
90,662
– –
EMR icon
29
Emerson Electric
EMR
$74.3B
$5.79M 1.77%
96,770
-40,200
-29% -$2.41M
GILD icon
30
Gilead Sciences
GILD
$140B
$5.5M 1.68%
80,900
+22,800
+39% +$1.55M
BHP icon
31
BHP
BHP
$142B
$5.29M 1.62%
145,530
– –
AXP icon
32
American Express
AXP
$231B
$5M 1.53%
63,240
– –
CLB icon
33
Core Laboratories
CLB
$540M
$4.73M 1.45%
40,900
– –
BEN icon
34
Franklin Resources
BEN
$13.3B
$4.66M 1.43%
110,610
– –
ENB icon
35
Enbridge
ENB
$105B
$4.57M 1.4%
109,120
– –
ABT icon
36
Abbott
ABT
$231B
$4.54M 1.39%
102,100
– –
TGT icon
37
Target
TGT
$43.6B
$4.22M 1.29%
76,450
– –
CAFD
38
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$3.32M 1.02%
245,000
– –
TFC icon
39
Truist Financial
TFC
$60.4B
$1.53M 0.47%
+34,300
New +$1.53M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$887K 0.27%
5,320
– –
VOD icon
41
Vodafone
VOD
$28.8B
$346K 0.11%
13,100
– –
SPWR
42
DELISTED
SunPower Corporation Common Stock
SPWR
$97K 0.03%
15,900
– –
TEVA icon
43
Teva Pharmaceuticals
TEVA
$21.1B
– –
-44,100
Closed -$1.6M
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