SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+9.78%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$292M
AUM Growth
+$292M
(+8.8%)
Cap. Flow
+$769K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
48
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.39M |
Top Sells
| 1 |
GE Aerospace
GE
|
$623K |
Sector Composition
| 1 | Consumer Staples | 19.11% |
| 2 | Industrials | 18.37% |
| 3 | Financials | 17.9% |
| 4 | Healthcare | 9.96% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $5.33M | 1.83% |
26,684
| – | – |
|
27
AbbVie
ABBV
$372B
| $5.09M | 1.74% |
58,060
| – | – |
|
28
BHP
BHP
$142B
| $4.9M | 1.68% |
94,680
| – | – |
|
29
American Express
AXP
$231B
| $4.13M | 1.42% |
41,160
| – | – |
|
30
3M
MMM
$82.8B
| $3.84M | 1.32% |
23,970
| – | – |
|
31
Truist Financial
TFC
$60.4B
| $3.44M | 1.18% |
90,380
| – | – |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.86M | 0.98% |
113,750
| – | – |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $2.32M | 0.79% |
28,610
| – | – |
|
34
Exxon Mobil
XOM
$487B
| $2.27M | 0.78% |
66,250
| – | – |
|
|
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.19M | 0.75% |
111,790
| – | – |
|
36
Enbridge
ENB
$105B
| $2.07M | 0.71% |
70,920
| – | – |
|
37
Gilead Sciences
GILD
$140B
| $2.03M | 0.7% |
32,110
| – | – |
|
38
Hasbro
HAS
$11.4B
| $1.96M | 0.67% |
23,700
| – | – |
|
39
Constellation Brands
STZ
$28.5B
| $1.95M | 0.67% |
10,300
| – | – |
|
40
Otis Worldwide
OTIS
$33.9B
| $1.95M | 0.67% |
31,200
| – | – |
|
41
Booking.com
BKNG
$181B
| $1.88M | 0.65% |
1,100
| – | – |
|
42
Brookfield
BN
$98.3B
| $1.86M | 0.64% |
56,131
| – | – |
|
43
Cigna
CI
$80.3B
| $1.63M | 0.56% |
9,606
| – | – |
|
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.48% |
+23,100
| New | +$1.39M |
|
45
Schlumberger
SLB
$55B
| $1.26M | 0.43% |
80,770
| – | – |
|
46
Markel Group
MKL
$24.8B
| $1.17M | 0.4% |
1,200
| – | – |
|
|
47
GE Aerospace
GE
$292B
| $809K | 0.28% |
129,940
-100,000
| -43% | -$623K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $739K | 0.25% |
3,474
| – | – |
|