SMI

Shelter Mutual Insurance Portfolio holdings

AUM $431M
This Quarter Return
+4.39%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$11.7M
Cap. Flow %
-3.27%
Top 10 Hldgs %
38.76%
Holding
56
New
4
Increased
1
Reduced
9
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.51M
3
QCOM icon
Qualcomm
QCOM
$1.03M
4
UCTT icon
Ultra Clean Holdings
UCTT
$428K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$301K

Top Sells

1
V icon
Visa
V
$6.78M
2
SJM icon
J.M. Smucker
SJM
$5.89M
3
ORCL icon
Oracle
ORCL
$2.87M
4
ATVI
Activision Blizzard Inc.
ATVI
$2.66M
5
ENB icon
Enbridge
ENB
$2.58M

Sector Composition

1 Financials 16.73%
2 Industrials 15.56%
3 Consumer Staples 14.82%
4 Healthcare 11.77%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$231B
$6.55M 1.83%
56,460
– –
ABBV icon
27
AbbVie
ABBV
$372B
$6.54M 1.82%
58,060
– –
NEE icon
28
NextEra Energy, Inc.
NEE
$148B
$6.05M 1.69%
82,520
– –
PFE icon
29
Pfizer
PFE
$141B
$5.71M 1.59%
145,820
– –
IBM icon
30
IBM
IBM
$227B
$5.64M 1.57%
38,491
-8,529
-18% -$1.25M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.51M 1.54%
+82,244
New +$5.51M
ECL icon
32
Ecolab
ECL
$78.6B
$5.5M 1.53%
26,684
– –
MMM icon
33
3M
MMM
$82.8B
$4.76M 1.33%
23,970
– –
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.6M 1.28%
113,750
– –
JPM icon
35
JPMorgan Chase
JPM
$829B
$4.51M 1.26%
29,000
– –
XOM icon
36
Exxon Mobil
XOM
$487B
$4.18M 1.17%
66,250
– –
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.92M 1.09%
38,000
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$96B
$3.6M 1%
53,800
– –
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.24M 0.9%
111,790
– –
BN icon
40
Brookfield
BN
$98.3B
$2.86M 0.8%
56,131
– –
OTIS icon
41
Otis Worldwide
OTIS
$33.9B
$2.55M 0.71%
31,200
– –
STZ icon
42
Constellation Brands
STZ
$28.5B
$2.41M 0.67%
10,300
– –
BKNG icon
43
Booking.com
BKNG
$181B
$2.41M 0.67%
1,100
– –
HAS icon
44
Hasbro
HAS
$11.4B
$2.24M 0.62%
23,700
– –
GILD icon
45
Gilead Sciences
GILD
$140B
$2.21M 0.62%
32,110
– –
MBB icon
46
iShares MBS ETF
MBB
$41B
$1.95M 0.54%
18,000
– –
MKL icon
47
Markel Group
MKL
$24.8B
$1.42M 0.4%
1,200
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$965K 0.27%
3,474
– –
UCTT icon
49
Ultra Clean Holdings
UCTT
$1.09B
$428K 0.12%
+7,975
New +$428K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$662B
$301K 0.08%
+700
New +$301K
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