SMI

Shelter Mutual Insurance Portfolio holdings

AUM $431M
This Quarter Return
+3.25%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$73.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
48.05%
Holding
44
New
–
Increased
2
Reduced
42
Closed
–

Top Buys

No buys this quarter

Top Sells

1
V icon
Visa
V
$1.86M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.59M
3
VRSK icon
Verisk Analytics
VRSK
$1.24M
4
ORCL icon
Oracle
ORCL
$1.17M
5
PEP icon
PepsiCo
PEP
$1.13M

Sector Composition

1 Financials 16.79%
2 Industrials 15.35%
3 Consumer Staples 14.34%
4 Healthcare 9%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
26
Truist Financial
TFC
$59.2B
$5.13M 1.46%
104,350
-9,950
-9% -$489K
PM icon
27
Philip Morris
PM
$259B
$5.06M 1.44%
64,380
-6,140
-9% -$482K
TGT icon
28
Target
TGT
$42.2B
$4.97M 1.42%
57,430
-5,520
-9% -$478K
ABBV icon
29
AbbVie
ABBV
$372B
$4.88M 1.39%
67,050
-6,450
-9% -$469K
MMM icon
30
3M
MMM
$81.9B
$4.79M 1.37%
27,640
-2,620
-9% -$454K
ECL icon
31
Ecolab
ECL
$78.3B
$4.71M 1.34%
23,834
-2,280
-9% -$450K
GILD icon
32
Gilead Sciences
GILD
$138B
$4.1M 1.17%
60,660
-5,840
-9% -$395K
NEE icon
33
NextEra Energy, Inc.
NEE
$148B
$3.77M 1.08%
18,410
-1,790
-9% -$367K
SLB icon
34
Schlumberger
SLB
$53.5B
$3.7M 1.06%
93,220
-8,940
-9% -$355K
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.67M 1.05%
129,070
-12,330
-9% -$351K
APA icon
36
APA Corp
APA
$8.39B
$3.32M 0.95%
114,540
-10,960
-9% -$317K
ENB icon
37
Enbridge
ENB
$105B
$2.96M 0.84%
81,920
-7,800
-9% -$281K
GE icon
38
GE Aerospace
GE
$288B
$2.79M 0.8%
265,520
-25,470
-9% -$267K
CI icon
39
Cigna
CI
$80.7B
$1.74M 0.5%
11,036
-1,100
-9% -$173K
CLB icon
40
Core Laboratories
CLB
$536M
$1.61M 0.46%
30,740
-2,960
-9% -$155K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$856K 0.24%
4,014
-390
-9% -$83.2K
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
$659K 0.19%
13,980
-1,320
-9% -$62.2K
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