SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
1-Year Return
16.38%
This Quarter Return
+1.38%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$337M
AUM Growth
+$2.79M
(+0.83%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
45
New
3
Increased
1
Reduced
41
Closed
–
Top Buys
| 1 |
APA Corp
APA
|
$5.87M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.61M |
Top Sells
| 1 |
Visa
V
|
$2.01M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.97M |
| 3 |
CME Group
CME
|
$1.23M |
| 4 |
Lowe's Companies
LOW
|
$1.2M |
| 5 |
PepsiCo
PEP
|
$1.2M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Industrials | 16.09% |
| 3 | Consumer Staples | 13.52% |
| 4 | Healthcare | 11.8% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
APA Corp
APA
$8.39B
| $5.87M | 1.74% |
+125,500
| New | +$5.87M |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $5.78M | 1.71% |
36,540
-4,100
| -10% | -$648K |
|
28
Truist Financial
TFC
$60.7B
| $5.77M | 1.71% |
114,300
-12,700
| -10% | -$641K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $5.77M | 1.71% |
74,662
-8,300
| -10% | -$641K |
|
30
Philip Morris
PM
$251B
| $5.69M | 1.69% |
70,520
-7,900
| -10% | -$638K |
|
31
Abbott
ABT
$231B
| $5.12M | 1.52% |
83,900
-9,400
| -10% | -$573K |
|
32
American Express
AXP
$230B
| $5.1M | 1.51% |
52,040
-5,800
| -10% | -$568K |
|
33
Target
TGT
$42.1B
| $4.79M | 1.42% |
62,950
-7,000
| -10% | -$533K |
|
34
Gilead Sciences
GILD
$140B
| $4.71M | 1.4% |
66,500
-7,400
| -10% | -$524K |
|
35
Core Laboratories
CLB
$585M
| $4.25M | 1.26% |
33,700
-3,700
| -10% | -$467K |
|
36
GE Aerospace
GE
$299B
| $3.96M | 1.17% |
60,719
-6,760
| -10% | -$441K |
|
37
Ecolab
ECL
$78B
| $3.66M | 1.09% |
26,114
-2,900
| -10% | -$407K |
|
|
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.61M | 1.07% |
+141,400
| New | +$3.61M |
|
39
NextEra Energy, Inc.
NEE
$146B
| $3.37M | 1% |
80,800
-8,800
| -10% | -$367K |
|
40
Enbridge
ENB
$105B
| $3.2M | 0.95% |
89,720
-10,000
| -10% | -$357K |
|
41
Franklin Resources
BEN
$13.4B
| $2.92M | 0.86% |
91,010
-10,200
| -10% | -$327K |
|
42
Teva Pharmaceuticals
TEVA
$21.2B
| $883K | 0.26% |
36,300
-4,100
| -10% | -$99.7K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $822K | 0.24% |
4,404
-500
| -10% | -$93.3K |
|