SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+3.75%
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
(+3%)
Cap. Flow
-$459K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
54
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Brookfield Asset Management
BAM
|
$459K |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Industrials | 15.82% |
| 3 | Consumer Staples | 14.67% |
| 4 | Healthcare | 13% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $6.36M | 1.77% |
82,520
| – | – |
|
27
Qualcomm
QCOM
$173B
| $6.2M | 1.73% |
48,585
| – | – |
|
28
BHP
BHP
$142B
| $6M | 1.67% |
94,680
| – | – |
|
29
Pfizer
PFE
$141B
| $5.95M | 1.66% |
145,820
| – | – |
|
30
Medtronic
MDT
$119B
| $5.76M | 1.6% |
71,396
| – | – |
|
31
Abbott
ABT
$231B
| $5.72M | 1.59% |
56,460
| – | – |
|
32
IBM
IBM
$227B
| $5.05M | 1.41% |
38,491
| – | – |
|
33
Ecolab
ECL
$78.6B
| $4.42M | 1.23% |
26,684
| – | – |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.23M | 1.18% |
86,644
| – | – |
|
35
JPMorgan Chase
JPM
$829B
| $3.78M | 1.05% |
29,000
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96B
| $3.73M | 1.04% |
53,800
| – | – |
|
37
Booking.com
BKNG
$181B
| $2.92M | 0.81% |
1,100
| – | – |
|
38
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.89M | 0.81% |
38,000
| – | – |
|
39
Gilead Sciences
GILD
$140B
| $2.66M | 0.74% |
32,110
| – | – |
|
40
Otis Worldwide
OTIS
$33.9B
| $2.63M | 0.73% |
31,200
| – | – |
|
41
3M
MMM
$82.8B
| $2.52M | 0.7% |
23,970
| – | – |
|
42
Constellation Brands
STZ
$28.5B
| $2.33M | 0.65% |
10,300
| – | – |
|
43
Brookfield
BN
$98.3B
| $1.83M | 0.51% |
56,131
| – | – |
|
44
iShares MBS ETF
MBB
$41B
| $1.71M | 0.48% |
18,000
| – | – |
|
45
Warner Bros
WBD
$28.8B
| $1.69M | 0.47% |
111,790
| – | – |
|
46
Markel Group
MKL
$24.8B
| $1.53M | 0.43% |
1,200
| – | – |
|
47
Hasbro
HAS
$11.4B
| $1.27M | 0.35% |
23,700
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.3% |
3,474
| – | – |
|
49
Woodside Energy
WDS
$32.6B
| $767K | 0.21% |
34,217
| – | – |
|
50
Ultra Clean Holdings
UCTT
$1.09B
| $579K | 0.16% |
17,475
| – | – |
|