SMI

Shelter Mutual Insurance Portfolio holdings

AUM $431M
This Quarter Return
+10.25%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$386M
AUM Growth
+$386M
Cap. Flow
-$64.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
39.39%
Holding
52
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ABBV icon
AbbVie
ABBV
$64.3K

Sector Composition

1 Financials 15.98%
2 Industrials 15.76%
3 Consumer Staples 14.59%
4 Healthcare 12.17%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
26
Caterpillar
CAT
$196B
$7.07M 1.83%
34,200
– –
PM icon
27
Philip Morris
PM
$260B
$6.84M 1.77%
71,990
– –
AXP icon
28
American Express
AXP
$231B
$6.53M 1.69%
39,885
– –
ECL icon
29
Ecolab
ECL
$78.6B
$6.26M 1.62%
26,684
– –
BHP icon
30
BHP
BHP
$142B
$5.71M 1.48%
94,680
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.19M 1.34%
86,644
– –
IBM icon
32
IBM
IBM
$227B
$5.15M 1.33%
38,491
– –
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.94M 1.28%
113,750
– –
JPM icon
34
JPMorgan Chase
JPM
$829B
$4.59M 1.19%
29,000
– –
MMM icon
35
3M
MMM
$82.8B
$4.26M 1.1%
23,970
– –
XOM icon
36
Exxon Mobil
XOM
$487B
$4.05M 1.05%
66,250
– –
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.91M 1.01%
38,000
– –
BN icon
38
Brookfield
BN
$98.3B
$3.39M 0.88%
56,131
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$96B
$3.35M 0.87%
53,800
– –
OTIS icon
40
Otis Worldwide
OTIS
$33.9B
$2.72M 0.7%
31,200
– –
BKNG icon
41
Booking.com
BKNG
$181B
$2.64M 0.68%
1,100
– –
STZ icon
42
Constellation Brands
STZ
$28.5B
$2.59M 0.67%
10,300
– –
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.56M 0.66%
111,790
– –
HAS icon
44
Hasbro
HAS
$11.4B
$2.41M 0.63%
23,700
– –
GILD icon
45
Gilead Sciences
GILD
$140B
$2.33M 0.6%
32,110
– –
PING
46
DELISTED
Ping Identity Holding Corp.
PING
$2.17M 0.56%
94,931
– –
MBB icon
47
iShares MBS ETF
MBB
$41B
$1.93M 0.5%
18,000
– –
MKL icon
48
Markel Group
MKL
$24.8B
$1.48M 0.38%
1,200
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 0.27%
3,474
– –
UCTT icon
50
Ultra Clean Holdings
UCTT
$1.09B
$1M 0.26%
17,475
– –
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