SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
1-Year Return
16.38%
This Quarter Return
-8.03%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$312M
AUM Growth
-$45.1M
(-13%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
47
New
2
Increased
–
Reduced
5
Closed
2
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$5.87M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.74M |
| 3 |
Visa
V
|
$1.98M |
| 4 |
CME Group
CME
|
$1.3M |
| 5 |
AbbVie
ABBV
|
$959K |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Industrials | 16.5% |
| 3 | Consumer Staples | 14.64% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $5.16M | 1.65% |
71,400
-12,500
| -15% | -$904K |
|
27
American Express
AXP
$230B
| $4.96M | 1.59% |
52,040
| – | – |
|
28
Truist Financial
TFC
$60.7B
| $4.95M | 1.59% |
114,300
| – | – |
|
29
Philip Morris
PM
$251B
| $4.71M | 1.51% |
70,520
| – | – |
|
30
Target
TGT
$42.1B
| $4.16M | 1.33% |
62,950
| – | – |
|
31
Gilead Sciences
GILD
$140B
| $4.16M | 1.33% |
66,500
| – | – |
|
32
Ecolab
ECL
$78B
| $3.85M | 1.23% |
26,114
| – | – |
|
33
Schlumberger
SLB
$53.7B
| $3.69M | 1.18% |
102,160
| – | – |
|
34
NextEra Energy, Inc.
NEE
$146B
| $3.51M | 1.12% |
80,800
| – | – |
|
35
APA Corp
APA
$8.39B
| $3.29M | 1.05% |
125,500
| – | – |
|
|
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.26M | 1.04% |
141,400
| – | – |
|
37
Enbridge
ENB
$105B
| $2.79M | 0.89% |
89,720
| – | – |
|
38
Franklin Resources
BEN
$13.4B
| $2.7M | 0.86% |
91,010
| – | – |
|
39
Cigna
CI
$81.2B
| $2.31M | 0.74% |
+12,136
| New | +$2.31M |
|
40
GE Aerospace
GE
$299B
| $2.2M | 0.71% |
60,719
| – | – |
|
41
Core Laboratories
CLB
$585M
| $2.01M | 0.64% |
33,700
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $899K | 0.29% |
4,404
| – | – |
|
43
Teva Pharmaceuticals
TEVA
$21.2B
| $560K | 0.18% |
36,300
| – | – |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-49,862
| Closed | -$4.74M |
|
|
PX
45
DELISTED
Praxair Inc
PX
| – | – |
-36,540
| Closed | -$5.87M |
|