SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+14.31%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$268M
AUM Growth
+$268M
(+12%)
Cap. Flow
+$621K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
47
New
6
Increased
4
Reduced
36
Closed
–
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$17.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.95M |
| 3 |
Constellation Brands
STZ
|
$1.8M |
| 4 |
Hasbro
HAS
|
$1.78M |
| 5 |
Otis Worldwide
OTIS
|
$1.77M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 3 |
Verisk Analytics
VRSK
|
$1.72M |
| 4 |
Procter & Gamble
PG
|
$1.69M |
| 5 |
Visa
V
|
$1.66M |
Sector Composition
| 1 | Consumer Staples | 18.28% |
| 2 | Financials | 18.1% |
| 3 | Industrials | 17.53% |
| 4 | Healthcare | 9.87% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$11.6B
| $4.93M | 1.84% |
46,570
-7,150
| -13% | -$757K |
|
27
Pfizer
PFE
$141B
| $4.77M | 1.78% |
145,820
-22,530
| -13% | -$737K |
|
28
BHP
BHP
$141B
| $4.71M | 1.76% |
94,680
-14,620
| -13% | -$727K |
|
29
American Express
AXP
$228B
| $3.92M | 1.46% |
41,160
-6,330
| -13% | -$603K |
|
30
3M
MMM
$82B
| $3.74M | 1.4% |
23,970
-3,670
| -13% | -$572K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.72M | 1.39% |
113,750
-17,620
| -13% | -$576K |
|
32
Truist Financial
TFC
$59.4B
| $3.39M | 1.27% |
90,380
-13,970
| -13% | -$525K |
|
33
Exxon Mobil
XOM
$490B
| $2.96M | 1.11% |
66,250
-10,240
| -13% | -$458K |
|
|
34
Gilead Sciences
GILD
$139B
| $2.47M | 0.92% |
32,110
-28,550
| -47% | -$2.2M |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $2.17M | 0.81% |
28,610
-4,370
| -13% | -$332K |
|
36
Enbridge
ENB
$105B
| $2.16M | 0.81% |
70,920
-11,000
| -13% | -$335K |
|
|
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.15M | 0.8% |
111,790
-17,280
| -13% | -$333K |
|
38
Brookfield
BN
$98.1B
| $1.85M | 0.69% |
56,131
+12,937
| +30% | +$426K |
|
39
Cigna
CI
$80.5B
| $1.8M | 0.67% |
9,606
-1,430
| -13% | -$268K |
|
|
40
Constellation Brands
STZ
$26.6B
| $1.8M | 0.67% |
+10,300
| New | +$1.8M |
|
|
41
Hasbro
HAS
$11.2B
| $1.78M | 0.66% |
+23,700
| New | +$1.78M |
|
|
42
Otis Worldwide
OTIS
$33.5B
| $1.77M | 0.66% |
+31,200
| New | +$1.77M |
|
43
Booking.com
BKNG
$178B
| $1.75M | 0.65% |
+1,100
| New | +$1.75M |
|
44
GE Aerospace
GE
$289B
| $1.57M | 0.59% |
229,940
-35,580
| -13% | -$243K |
|
45
Schlumberger
SLB
$53.6B
| $1.49M | 0.55% |
80,770
-12,450
| -13% | -$229K |
|
46
Markel Group
MKL
$24.5B
| $1.11M | 0.41% |
1,200
| – | – |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $620K | 0.23% |
3,474
-540
| -13% | -$96.4K |
|