SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
-5.43%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$309M
AUM Growth
+$309M
(-6.4%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
54
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$1.72M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Industrials | 15.4% |
| 3 | Consumer Staples | 15.03% |
| 4 | Healthcare | 14.14% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$214B
| $5.66M | 1.83% |
113,750
| – | – |
|
27
Caterpillar
CAT
$195B
| $5.61M | 1.82% |
34,200
| – | – |
|
28
Qualcomm
QCOM
$171B
| $5.49M | 1.78% |
48,585
| – | – |
|
29
Abbott
ABT
$229B
| $5.46M | 1.77% |
56,460
| – | – |
|
30
American Express
AXP
$230B
| $5.38M | 1.74% |
39,885
| – | – |
|
31
BHP
BHP
$141B
| $4.74M | 1.53% |
94,680
| – | – |
|
32
IBM
IBM
$225B
| $4.57M | 1.48% |
38,491
| – | – |
|
33
Ecolab
ECL
$77.9B
| $3.85M | 1.25% |
26,684
| – | – |
|
34
Bristol-Myers Squibb
BMY
$96.5B
| $3.83M | 1.24% |
53,800
| – | – |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.72M | 1.21% |
86,644
| – | – |
|
36
JPMorgan Chase
JPM
$824B
| $3.03M | 0.98% |
29,000
| – | – |
|
37
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $2.74M | 0.89% |
38,000
| – | – |
|
38
3M
MMM
$82.2B
| $2.65M | 0.86% |
23,970
| – | – |
|
39
Constellation Brands
STZ
$26.7B
| $2.37M | 0.77% |
10,300
| – | – |
|
40
Brookfield
BN
$99.2B
| $2.3M | 0.74% |
56,131
| – | – |
|
41
Otis Worldwide
OTIS
$33.7B
| $1.99M | 0.64% |
31,200
| – | – |
|
42
Gilead Sciences
GILD
$140B
| $1.98M | 0.64% |
32,110
| – | – |
|
43
Booking.com
BKNG
$178B
| $1.81M | 0.59% |
1,100
| – | – |
|
44
iShares MBS ETF
MBB
$40.7B
| $1.65M | 0.53% |
18,000
| – | – |
|
45
Hasbro
HAS
$11.2B
| $1.6M | 0.52% |
23,700
| – | – |
|
46
Markel Group
MKL
$24.6B
| $1.3M | 0.42% |
1,200
| – | – |
|
47
Warner Bros
WBD
$28.8B
| $1.29M | 0.42% |
111,790
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $928K | 0.3% |
3,474
| – | – |
|
49
Woodside Energy
WDS
$32.5B
| $690K | 0.22% |
34,217
| – | – |
|
50
Ultra Clean Holdings
UCTT
$1.08B
| $450K | 0.15% |
17,475
| – | – |
|