SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+8.77%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$335M
AUM Growth
+$335M
(+4.6%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
43
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Vodafone
VOD
|
$344K |
| 2 |
Visa
V
|
$296K |
| 3 |
CME Group
CME
|
$263K |
Sector Composition
| 1 | Industrials | 20.64% |
| 2 | Financials | 19.29% |
| 3 | Consumer Staples | 17.16% |
| 4 | Healthcare | 12.94% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $6.19M | 1.85% |
82,962
| – | – |
|
27
BHP
BHP
$142B
| $6.12M | 1.82% |
133,030
| – | – |
|
28
American Express
AXP
$231B
| $5.74M | 1.71% |
57,840
| – | – |
|
29
GE Aerospace
GE
$292B
| $5.64M | 1.68% |
323,390
| – | – |
|
30
Abbott
ABT
$231B
| $5.33M | 1.59% |
93,300
| – | – |
|
31
Gilead Sciences
GILD
$140B
| $5.29M | 1.58% |
73,900
| – | – |
|
|
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.93M | 1.47% |
117,100
| – | – |
|
33
Target
TGT
$43.6B
| $4.56M | 1.36% |
69,950
| – | – |
|
34
Franklin Resources
BEN
$13.3B
| $4.39M | 1.31% |
101,210
| – | – |
|
35
Core Laboratories
CLB
$540M
| $4.1M | 1.22% |
37,400
| – | – |
|
36
Enbridge
ENB
$105B
| $3.9M | 1.16% |
99,720
| – | – |
|
37
Ecolab
ECL
$78.6B
| $3.89M | 1.16% |
29,014
| – | – |
|
38
Truist Financial
TFC
$60.4B
| $3.83M | 1.14% |
77,000
| – | – |
|
39
NextEra Energy, Inc.
NEE
$148B
| $2.86M | 0.85% |
18,300
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $972K | 0.29% |
4,904
| – | – |
|
41
Teva Pharmaceuticals
TEVA
$21.1B
| $765K | 0.23% |
40,400
| – | – |
|
|
42
Vodafone
VOD
$28.8B
| – | – |
-12,100
| Closed | -$344K |
|