SMI

Shelter Mutual Insurance Portfolio holdings

AUM $431M
This Quarter Return
+7.74%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$6.67M
Cap. Flow %
1.72%
Top 10 Hldgs %
35%
Holding
68
New
10
Increased
1
Reduced
–
Closed
–

Top Buys

1
WMT icon
Walmart
WMT
$6.65M
2
ADBE icon
Adobe
ADBE
$4.04K
3
NOC icon
Northrop Grumman
NOC
$3.83K
4
ESNT icon
Essent Group
ESNT
$3.15K
5
NEOG icon
Neogen
NEOG
$2.7K

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.31%
2 Industrials 12.99%
3 Consumer Staples 10.26%
4 Healthcare 8.08%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
26
Shell
SHEL
$215B
$7.63M 1.96%
113,750
– –
XOM icon
27
Exxon Mobil
XOM
$487B
$7.57M 1.95%
65,160
– –
IBM icon
28
IBM
IBM
$227B
$7.35M 1.89%
38,491
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$7.23M 1.86%
13,745
– –
JPM icon
30
JPMorgan Chase
JPM
$829B
$5.81M 1.5%
29,000
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.65M 1.45%
57,660
– –
BND icon
32
Vanguard Total Bond Market
BND
$134B
$5.56M 1.43%
76,583
– –
BHP icon
33
BHP
BHP
$142B
$5.46M 1.41%
94,680
– –
NEE icon
34
NextEra Energy, Inc.
NEE
$148B
$5.27M 1.36%
82,520
– –
BAB icon
35
Invesco Taxable Municipal Bond ETF
BAB
$901M
$5.27M 1.36%
198,589
– –
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.02M 1.29%
97,200
– –
PFE icon
37
Pfizer
PFE
$141B
$4.05M 1.04%
145,820
– –
BKNG icon
38
Booking.com
BKNG
$181B
$3.99M 1.03%
1,100
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.98M 1.03%
77,114
– –
OTIS icon
40
Otis Worldwide
OTIS
$33.9B
$3.1M 0.8%
31,200
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$96B
$2.92M 0.75%
53,800
– –
STZ icon
42
Constellation Brands
STZ
$28.5B
$2.8M 0.72%
10,300
– –
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.75M 0.71%
38,000
– –
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.73M 0.7%
40,180
– –
GILD icon
45
Gilead Sciences
GILD
$140B
$2.35M 0.61%
32,110
– –
BN icon
46
Brookfield
BN
$98.3B
$2.35M 0.61%
56,131
– –
MKL icon
47
Markel Group
MKL
$24.8B
$1.83M 0.47%
1,200
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.46M 0.38%
3,474
– –
HAS icon
49
Hasbro
HAS
$11.4B
$1.34M 0.35%
23,700
– –
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.09M 0.28%
48,000
– –
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