SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+3.31%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$412M
AUM Growth
+$412M
(+15%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
69
New
15
Increased
6
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$6.22M |
| 2 |
Verisk Analytics
VRSK
|
$3.93M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.84M |
| 4 |
Medtronic
MDT
|
$3.08M |
| 5 |
Visa
V
|
$2.92M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Industrials | 13.37% |
| 3 | Consumer Staples | 12.74% |
| 4 | Healthcare | 9.67% |
| 5 | Technology | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$215B
| $6.87M | 1.67% |
113,750
| – | – |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $6.82M | 1.66% |
15,295
+14,595
| +2,085% | +$6.51M |
|
28
Target
TGT
$43.6B
| $6.28M | 1.53% |
47,590
| – | – |
|
29
Abbott
ABT
$231B
| $6.16M | 1.5% |
56,460
| – | – |
|
30
NextEra Energy, Inc.
NEE
$148B
| $6.12M | 1.49% |
82,520
| – | – |
|
31
Qualcomm
QCOM
$173B
| $6.08M | 1.48% |
51,085
+2,500
| +5% | +$298K |
|
32
BHP
BHP
$142B
| $5.65M | 1.37% |
94,680
| – | – |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.65M | 1.37% |
+57,660
| New | +$5.65M |
|
34
Vanguard Total Bond Market
BND
$134B
| $5.57M | 1.35% |
+76,583
| New | +$5.57M |
|
35
Pfizer
PFE
$141B
| $5.35M | 1.3% |
145,820
| – | – |
|
36
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $5.26M | 1.28% |
+198,589
| New | +$5.26M |
|
37
IBM
IBM
$227B
| $5.15M | 1.25% |
38,491
| – | – |
|
38
Ecolab
ECL
$78.6B
| $4.98M | 1.21% |
26,684
| – | – |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.91M | 1.19% |
+97,200
| New | +$4.91M |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.27M | 1.04% |
86,644
| – | – |
|
41
JPMorgan Chase
JPM
$829B
| $4.22M | 1.02% |
29,000
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96B
| $3.44M | 0.84% |
53,800
| – | – |
|
|
43
Medtronic
MDT
$119B
| $3.21M | 0.78% |
36,396
-35,000
| -49% | -$3.08M |
|
44
Booking.com
BKNG
$181B
| $2.97M | 0.72% |
1,100
| – | – |
|
45
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.85M | 0.69% |
38,000
| – | – |
|
46
Otis Worldwide
OTIS
$33.9B
| $2.78M | 0.67% |
31,200
| – | – |
|
47
Constellation Brands
STZ
$28.5B
| $2.54M | 0.62% |
10,300
| – | – |
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.52M | 0.61% |
+40,180
| New | +$2.52M |
|
49
Gilead Sciences
GILD
$140B
| $2.47M | 0.6% |
32,110
| – | – |
|
50
3M
MMM
$82.8B
| $2.4M | 0.58% |
23,970
| – | – |
|