SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
1-Year Return
16.38%
This Quarter Return
-12.25%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$330M
AUM Growth
-$51.2M
(-13%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
55
New
2
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Warner Bros
WBD
|
$1.5M |
| 2 |
Woodside Energy
WDS
|
$738K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.79M |
| 2 |
BHP
BHP
|
$644K |
| 3 |
Brookfield
BN
|
$36 |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Staples | 14.62% |
| 4 | Healthcare | 14.34% |
| 5 | Technology | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $6.13M | 1.86% |
56,460
| – | – |
|
27
Caterpillar
CAT
$196B
| $6.11M | 1.85% |
34,200
| – | – |
|
28
Shell
SHEL
$211B
| $5.95M | 1.8% |
113,750
| – | – |
|
29
Exxon Mobil
XOM
$480B
| $5.62M | 1.7% |
65,600
| – | – |
|
30
American Express
AXP
$230B
| $5.53M | 1.68% |
39,885
| – | – |
|
31
IBM
IBM
$230B
| $5.44M | 1.65% |
38,491
| – | – |
|
|
32
BHP
BHP
$141B
| $5.32M | 1.61% |
94,680
-11,456
| -11% | -$644K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.25M | 1.29% |
86,644
| – | – |
|
34
Bristol-Myers Squibb
BMY
$95.3B
| $4.14M | 1.26% |
53,800
| – | – |
|
35
Ecolab
ECL
$77.9B
| $4.1M | 1.24% |
26,684
| – | – |
|
36
JPMorgan Chase
JPM
$835B
| $3.27M | 0.99% |
29,000
| – | – |
|
37
3M
MMM
$82.5B
| $3.1M | 0.94% |
28,668
| – | – |
|
38
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $3.05M | 0.92% |
38,000
| – | – |
|
|
39
Brookfield
BN
$99.7B
| $2.5M | 0.76% |
69,434
-1
| -0% | -$36 |
|
40
Constellation Brands
STZ
$25.7B
| $2.4M | 0.73% |
10,300
| – | – |
|
41
Otis Worldwide
OTIS
$33.8B
| $2.21M | 0.67% |
31,200
| – | – |
|
42
Gilead Sciences
GILD
$140B
| $1.99M | 0.6% |
32,110
| – | – |
|
43
Hasbro
HAS
$11.3B
| $1.94M | 0.59% |
23,700
| – | – |
|
44
Booking.com
BKNG
$181B
| $1.92M | 0.58% |
1,100
| – | – |
|
45
iShares MBS ETF
MBB
$41B
| $1.76M | 0.53% |
18,000
| – | – |
|
|
PING
46
DELISTED
Ping Identity Holding Corp.
PING
| $1.72M | 0.52% |
94,931
| – | – |
|
47
Markel Group
MKL
$24.7B
| $1.55M | 0.47% |
1,200
| – | – |
|
|
48
Warner Bros
WBD
$29.2B
| $1.5M | 0.45% |
+111,790
| New | +$1.5M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $948K | 0.29% |
3,474
| – | – |
|
|
50
Woodside Energy
WDS
$31.8B
| $738K | 0.22% |
+34,217
| New | +$738K |
|