SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+2.61%
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
(-0.08%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
43
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Truist Financial
TFC
|
$2.27M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.51M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$133K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.79M |
| 2 |
Ecolab
ECL
|
$2.47M |
| 3 |
PX
Praxair Inc
PX
|
$1.82M |
| 4 |
Exxon Mobil
XOM
|
$50.2K |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Financials | 18.87% |
| 3 | Consumer Staples | 17.9% |
| 4 | Healthcare | 13.05% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $5.89M | 1.81% |
44,440
-13,700
| -24% | -$1.82M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $5.79M | 1.78% |
90,662
| – | – |
|
28
Gilead Sciences
GILD
$140B
| $5.73M | 1.76% |
80,900
| – | – |
|
29
American Express
AXP
$231B
| $5.33M | 1.63% |
63,240
| – | – |
|
30
BHP
BHP
$142B
| $5.18M | 1.59% |
145,530
| – | – |
|
31
Abbott
ABT
$231B
| $4.96M | 1.52% |
102,100
| – | – |
|
32
Franklin Resources
BEN
$13.3B
| $4.95M | 1.52% |
110,610
| – | – |
|
33
Enbridge
ENB
$105B
| $4.34M | 1.33% |
109,120
| – | – |
|
|
34
Ecolab
ECL
$78.6B
| $4.21M | 1.29% |
31,714
-18,600
| -37% | -$2.47M |
|
35
Core Laboratories
CLB
$540M
| $4.14M | 1.27% |
40,900
| – | – |
|
36
Target
TGT
$43.6B
| $4M | 1.23% |
76,450
| – | – |
|
|
37
Truist Financial
TFC
$60.4B
| $3.82M | 1.17% |
84,200
+49,900
| +145% | +$2.27M |
|
|
CAFD
38
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $3.71M | 1.14% |
245,000
| – | – |
|
|
SPWR
39
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.66M | 0.51% |
177,800
+161,900
| +1,018% | +$1.51M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $901K | 0.28% |
5,320
| – | – |
|
41
Vodafone
VOD
$28.8B
| $376K | 0.12% |
13,100
| – | – |
|
|
42
Teva Pharmaceuticals
TEVA
$21.1B
| $133K | 0.04% |
+4,000
| New | +$133K |
|
|
43
Emerson Electric
EMR
$74.3B
| – | – |
-96,770
| Closed | -$5.79M |
|