SMI

Shelter Mutual Insurance Portfolio holdings

AUM $431M
This Quarter Return
-0.37%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$384M
AUM Growth
+$384M
Cap. Flow
-$20.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.37%
Holding
68
New
–
Increased
–
Reduced
–
Closed
10

Top Buys

No buys this quarter

Top Sells

1
ADBE icon
Adobe
ADBE
$4.04K
2
NOC icon
Northrop Grumman
NOC
$3.83K
3
ESNT icon
Essent Group
ESNT
$3.15K
4
NEOG icon
Neogen
NEOG
$2.7K
5
ELV icon
Elevance Health
ELV
$2.59K

Sector Composition

1 Financials 15.93%
2 Industrials 12.51%
3 Consumer Staples 10.19%
4 Healthcare 8.15%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$7.52M 1.96%
13,745
– –
XOM icon
27
Exxon Mobil
XOM
$487B
$7.5M 1.95%
65,160
– –
TGT icon
28
Target
TGT
$43.6B
$7.05M 1.83%
47,590
– –
IBM icon
29
IBM
IBM
$227B
$6.66M 1.73%
38,491
– –
JPM icon
30
JPMorgan Chase
JPM
$829B
$5.87M 1.53%
29,000
– –
NEE icon
31
NextEra Energy, Inc.
NEE
$148B
$5.84M 1.52%
82,520
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.6M 1.46%
57,660
– –
BND icon
33
Vanguard Total Bond Market
BND
$134B
$5.52M 1.44%
76,583
– –
BHP icon
34
BHP
BHP
$142B
$5.41M 1.41%
94,680
– –
BAB icon
35
Invesco Taxable Municipal Bond ETF
BAB
$901M
$5.24M 1.36%
198,589
– –
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.99M 1.3%
97,200
– –
BKNG icon
37
Booking.com
BKNG
$181B
$4.36M 1.13%
1,100
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.13M 1.07%
77,114
– –
PFE icon
39
Pfizer
PFE
$141B
$4.08M 1.06%
145,820
– –
OTIS icon
40
Otis Worldwide
OTIS
$33.9B
$3M 0.78%
31,200
– –
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.71M 0.71%
40,180
– –
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.67M 0.7%
38,000
– –
STZ icon
43
Constellation Brands
STZ
$28.5B
$2.65M 0.69%
10,300
– –
BN icon
44
Brookfield
BN
$98.3B
$2.33M 0.61%
56,131
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$96B
$2.23M 0.58%
53,800
– –
GILD icon
46
Gilead Sciences
GILD
$140B
$2.2M 0.57%
32,110
– –
MKL icon
47
Markel Group
MKL
$24.8B
$1.89M 0.49%
1,200
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.41M 0.37%
3,474
– –
HAS icon
49
Hasbro
HAS
$11.4B
$1.39M 0.36%
23,700
– –
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.08M 0.28%
48,000
– –
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