SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
1-Year Return
16.38%
This Quarter Return
-2.13%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$335M
AUM Growth
-$656K
(-0.2%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
42
New
1
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Truist Financial
TFC
|
$2.6M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$670K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.17M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
| 3 |
Caterpillar
CAT
|
$1.27M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Industrials | 18.88% |
| 3 | Consumer Staples | 15.95% |
| 4 | Healthcare | 12.84% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Truist Financial
TFC
$60B
| $6.61M | 1.97% |
127,000
+50,000
| +65% | +$2.6M |
|
27
BHP
BHP
$138B
| $5.91M | 1.77% |
149,127
| – | – |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $5.86M | 1.75% |
40,640
| – | – |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $5.73M | 1.71% |
82,962
| – | – |
|
30
Abbott
ABT
$231B
| $5.59M | 1.67% |
93,300
| – | – |
|
31
Gilead Sciences
GILD
$143B
| $5.57M | 1.66% |
73,900
| – | – |
|
32
American Express
AXP
$227B
| $5.4M | 1.61% |
57,840
| – | – |
|
33
Target
TGT
$42.3B
| $4.86M | 1.45% |
69,950
| – | – |
|
34
GE Aerospace
GE
$296B
| $4.36M | 1.3% |
67,479
| – | – |
|
35
Core Laboratories
CLB
$592M
| $4.05M | 1.21% |
37,400
| – | – |
|
36
Ecolab
ECL
$77.6B
| $3.98M | 1.19% |
29,014
| – | – |
|
|
37
NextEra Energy, Inc.
NEE
$146B
| $3.66M | 1.09% |
89,600
+16,400
| +22% | +$670K |
|
38
Franklin Resources
BEN
$13B
| $3.51M | 1.05% |
101,210
| – | – |
|
39
Enbridge
ENB
$105B
| $3.14M | 0.94% |
99,720
| – | – |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $978K | 0.29% |
4,904
| – | – |
|
41
Teva Pharmaceuticals
TEVA
$21.7B
| $690K | 0.21% |
40,400
| – | – |
|