SMI

Shelter Mutual Insurance Portfolio holdings

AUM $431M
This Quarter Return
+6.12%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$17.4M
Cap. Flow %
4.89%
Top 10 Hldgs %
39.81%
Holding
52
New
4
Increased
–
Reduced
1
Closed
–

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$9.31M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$7.68M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.73M
4
MBB icon
iShares MBS ETF
MBB
$1.95M

Top Sells

1
DE icon
Deere & Co
DE
$5.24M

Sector Composition

1 Financials 17.33%
2 Consumer Staples 16.63%
3 Industrials 15.84%
4 Healthcare 12.39%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
26
NextEra Energy, Inc.
NEE
$148B
$6.24M 1.75%
82,520
– –
SJM icon
27
J.M. Smucker
SJM
$11.8B
$5.89M 1.65%
46,570
– –
AXP icon
28
American Express
AXP
$231B
$5.82M 1.63%
41,160
– –
ECL icon
29
Ecolab
ECL
$78.6B
$5.71M 1.6%
26,684
– –
QCOM icon
30
Qualcomm
QCOM
$173B
$5.49M 1.54%
41,400
– –
PFE icon
31
Pfizer
PFE
$141B
$5.28M 1.48%
145,820
– –
MMM icon
32
3M
MMM
$82.8B
$4.62M 1.3%
23,970
– –
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.46M 1.25%
113,750
– –
JPM icon
34
JPMorgan Chase
JPM
$829B
$4.42M 1.24%
29,000
– –
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.12M 1.16%
111,790
– –
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.73M 1.05%
+38,000
New +$3.73M
XOM icon
37
Exxon Mobil
XOM
$487B
$3.7M 1.04%
66,250
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$96B
$3.4M 0.95%
53,800
– –
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
$2.66M 0.75%
28,610
– –
ENB icon
40
Enbridge
ENB
$105B
$2.58M 0.72%
70,920
– –
BKNG icon
41
Booking.com
BKNG
$181B
$2.56M 0.72%
1,100
– –
BN icon
42
Brookfield
BN
$98.3B
$2.5M 0.7%
56,131
– –
STZ icon
43
Constellation Brands
STZ
$28.5B
$2.35M 0.66%
10,300
– –
CI icon
44
Cigna
CI
$80.3B
$2.32M 0.65%
9,606
– –
HAS icon
45
Hasbro
HAS
$11.4B
$2.28M 0.64%
23,700
– –
SLB icon
46
Schlumberger
SLB
$55B
$2.2M 0.62%
80,770
– –
OTIS icon
47
Otis Worldwide
OTIS
$33.9B
$2.14M 0.6%
31,200
– –
GILD icon
48
Gilead Sciences
GILD
$140B
$2.08M 0.58%
32,110
– –
MBB icon
49
iShares MBS ETF
MBB
$41B
$1.95M 0.55%
+18,000
New +$1.95M
MKL icon
50
Markel Group
MKL
$24.8B
$1.37M 0.38%
1,200
– –
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