SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+11.63%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$319M
AUM Growth
+$319M
(+9.3%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
51
New
3
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.77M |
| 3 |
JPMorgan Chase
JPM
|
$3.69M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.9M |
| 5 |
Viatris
VTRS
|
$339K |
Top Sells
| 1 |
Intel
INTC
|
$6.48M |
| 2 |
Caterpillar
CAT
|
$3.82M |
| 3 |
Truist Financial
TFC
|
$3.44M |
| 4 |
GE Aerospace
GE
|
$809K |
Sector Composition
| 1 | Consumer Staples | 18.41% |
| 2 | Financials | 18.07% |
| 3 | Industrials | 17.48% |
| 4 | Healthcare | 10.57% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.3B
| $5.77M | 1.81% |
26,684
| – | – |
|
27
J.M. Smucker
SJM
$11.6B
| $5.38M | 1.69% |
46,570
| – | – |
|
28
Pfizer
PFE
$141B
| $5.37M | 1.68% |
145,820
| – | – |
|
29
American Express
AXP
$228B
| $4.98M | 1.56% |
41,160
| – | – |
|
30
3M
MMM
$81.9B
| $4.19M | 1.31% |
23,970
| – | – |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4M | 1.25% |
113,750
| – | – |
|
|
32
JPMorgan Chase
JPM
$818B
| $3.69M | 1.16% |
+29,000
| New | +$3.69M |
|
|
33
Bristol-Myers Squibb
BMY
$96B
| $3.34M | 1.05% |
53,800
+30,700
| +133% | +$1.9M |
|
|
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.93M | 0.92% |
111,790
| – | – |
|
35
Exxon Mobil
XOM
$486B
| $2.73M | 0.86% |
66,250
| – | – |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $2.66M | 0.83% |
28,610
| – | – |
|
37
Booking.com
BKNG
$180B
| $2.45M | 0.77% |
1,100
| – | – |
|
38
Brookfield
BN
$98.4B
| $2.32M | 0.73% |
56,131
| – | – |
|
39
Enbridge
ENB
$105B
| $2.27M | 0.71% |
70,920
| – | – |
|
40
Constellation Brands
STZ
$26.5B
| $2.26M | 0.71% |
10,300
| – | – |
|
41
Hasbro
HAS
$11.2B
| $2.22M | 0.7% |
23,700
| – | – |
|
42
Otis Worldwide
OTIS
$33.5B
| $2.11M | 0.66% |
31,200
| – | – |
|
43
Cigna
CI
$80.7B
| $2M | 0.63% |
9,606
| – | – |
|
44
Gilead Sciences
GILD
$138B
| $1.87M | 0.59% |
32,110
| – | – |
|
45
Schlumberger
SLB
$53.6B
| $1.76M | 0.55% |
80,770
| – | – |
|
46
Markel Group
MKL
$24.5B
| $1.24M | 0.39% |
1,200
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $806K | 0.25% |
3,474
| – | – |
|
|
48
Viatris
VTRS
$12.2B
| $339K | 0.11% |
+18,092
| New | +$339K |
|
|
49
GE Aerospace
GE
$288B
| – | – |
-129,940
| Closed | -$809K |
|
|
50
Intel
INTC
$105B
| – | – |
-125,070
| Closed | -$6.48M |
|