SMI

Shelter Mutual Insurance Portfolio holdings

AUM $431M
This Quarter Return
+8.12%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$363M
AUM Growth
+$363M
Cap. Flow
-$21.6M
Cap. Flow %
-5.95%
Top 10 Hldgs %
35.16%
Holding
60
New
–
Increased
–
Reduced
12
Closed
2

Top Buys

No buys this quarter

Top Sells

1
ECL icon
Ecolab
ECL
$4.52M
2
MMM icon
3M
MMM
$2.24M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.17M
4
PG icon
Procter & Gamble
PG
$2.06M
5
WMT icon
Walmart
WMT
$2.04M

Sector Composition

1 Financials 15.53%
2 Industrials 13.13%
3 Consumer Staples 9.76%
4 Healthcare 8.2%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
26
Target
TGT
$43.6B
$6.78M 1.87%
47,590
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$6.57M 1.81%
13,745
– –
XOM icon
28
Exxon Mobil
XOM
$487B
$6.51M 1.8%
65,160
– –
BHP icon
29
BHP
BHP
$142B
$6.47M 1.78%
94,680
– –
IBM icon
30
IBM
IBM
$227B
$6.3M 1.74%
38,491
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.72M 1.58%
57,660
– –
BND icon
32
Vanguard Total Bond Market
BND
$134B
$5.63M 1.55%
76,583
– –
BAB icon
33
Invesco Taxable Municipal Bond ETF
BAB
$901M
$5.34M 1.47%
198,589
– –
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.06M 1.39%
97,200
– –
NEE icon
35
NextEra Energy, Inc.
NEE
$148B
$5.01M 1.38%
82,520
– –
JPM icon
36
JPMorgan Chase
JPM
$829B
$4.93M 1.36%
29,000
– –
PFE icon
37
Pfizer
PFE
$141B
$4.2M 1.16%
145,820
– –
BKNG icon
38
Booking.com
BKNG
$181B
$3.9M 1.08%
1,100
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.9M 1.08%
77,114
-4,030
-5% -$204K
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.83M 0.78%
38,000
– –
OTIS icon
41
Otis Worldwide
OTIS
$33.9B
$2.79M 0.77%
31,200
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$96B
$2.76M 0.76%
53,800
– –
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.61M 0.72%
40,180
– –
GILD icon
44
Gilead Sciences
GILD
$140B
$2.6M 0.72%
32,110
– –
STZ icon
45
Constellation Brands
STZ
$28.5B
$2.49M 0.69%
10,300
– –
BN icon
46
Brookfield
BN
$98.3B
$2.25M 0.62%
56,131
– –
MKL icon
47
Markel Group
MKL
$24.8B
$1.7M 0.47%
1,200
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.24M 0.34%
3,474
– –
HAS icon
49
Hasbro
HAS
$11.4B
$1.21M 0.33%
23,700
– –
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.11M 0.31%
48,000
– –
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