SMI

Shelter Mutual Insurance Portfolio holdings

AUM $431M
This Quarter Return
-2.57%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$358M
AUM Growth
+$358M
Cap. Flow
-$41.2M
Cap. Flow %
-11.51%
Top 10 Hldgs %
35.01%
Holding
67
New
–
Increased
–
Reduced
16
Closed
7

Top Buys

No buys this quarter

Top Sells

1
PM icon
Philip Morris
PM
$7.03M
2
ABT icon
Abbott
ABT
$6.16M
3
MDT icon
Medtronic
MDT
$3.21M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.13M
5
V icon
Visa
V
$2M

Sector Composition

1 Financials 14.96%
2 Industrials 13.69%
3 Consumer Staples 11.21%
4 Healthcare 7.96%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$5.9M 1.65%
13,745
-1,550
-10% -$666K
QCOM icon
27
Qualcomm
QCOM
$173B
$5.67M 1.58%
51,085
– –
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.42M 1.51%
57,660
– –
IBM icon
29
IBM
IBM
$227B
$5.4M 1.51%
38,491
– –
BHP icon
30
BHP
BHP
$142B
$5.39M 1.5%
94,680
– –
BND icon
31
Vanguard Total Bond Market
BND
$134B
$5.34M 1.49%
76,583
– –
TGT icon
32
Target
TGT
$43.6B
$5.26M 1.47%
47,590
– –
BAB icon
33
Invesco Taxable Municipal Bond ETF
BAB
$901M
$5.03M 1.4%
198,589
– –
PFE icon
34
Pfizer
PFE
$141B
$4.84M 1.35%
145,820
– –
NEE icon
35
NextEra Energy, Inc.
NEE
$148B
$4.73M 1.32%
82,520
– –
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.73M 1.32%
97,200
– –
ECL icon
37
Ecolab
ECL
$78.6B
$4.52M 1.26%
26,684
– –
JPM icon
38
JPMorgan Chase
JPM
$829B
$4.21M 1.17%
29,000
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.86M 1.08%
81,144
-5,500
-6% -$262K
BKNG icon
40
Booking.com
BKNG
$181B
$3.39M 0.95%
1,100
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$96B
$3.12M 0.87%
53,800
– –
STZ icon
42
Constellation Brands
STZ
$28.5B
$2.59M 0.72%
10,300
– –
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.55M 0.71%
38,000
– –
OTIS icon
44
Otis Worldwide
OTIS
$33.9B
$2.51M 0.7%
31,200
– –
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.41M 0.67%
40,180
– –
GILD icon
46
Gilead Sciences
GILD
$140B
$2.41M 0.67%
32,110
– –
MMM icon
47
3M
MMM
$82.8B
$2.24M 0.63%
23,970
– –
MKL icon
48
Markel Group
MKL
$24.8B
$1.77M 0.49%
1,200
– –
BN icon
49
Brookfield
BN
$98.3B
$1.76M 0.49%
56,131
– –
HAS icon
50
Hasbro
HAS
$11.4B
$1.57M 0.44%
23,700
– –
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