SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+1.59%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$339M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$17M |
| 2 |
PepsiCo
PEP
|
$14.6M |
| 3 |
IBM
IBM
|
$13.8M |
| 4 |
Union Pacific
UNP
|
$12.9M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.94% |
| 2 | Consumer Staples | 18.94% |
| 3 | Financials | 14.88% |
| 4 | Energy | 12.56% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17M | 5.03% |
+101
| New | +$17M |
|
|
2
PepsiCo
PEP
$204B
| $14.6M | 4.29% |
+177,930
| New | +$14.6M |
|
|
3
IBM
IBM
$227B
| $13.8M | 4.08% |
+72,300
| New | +$13.8M |
|
|
4
Union Pacific
UNP
$133B
| $12.9M | 3.79% |
+83,300
| New | +$12.9M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.2M | 3.29% |
+174,880
| New | +$11.2M |
|
6
3M
MMM
$82.8B
| $11.1M | 3.26% |
+101,080
| New | +$11.1M |
|
7
Procter & Gamble
PG
$368B
| $10.8M | 3.18% |
+140,090
| New | +$10.8M |
|
8
Visa
V
$683B
| $10.2M | 3.02% |
+56,010
| New | +$10.2M |
|
9
J.M. Smucker
SJM
$11.8B
| $10M | 2.96% |
+97,120
| New | +$10M |
|
10
Exxon Mobil
XOM
$487B
| $9.73M | 2.87% |
+107,652
| New | +$9.73M |
|
11
Walmart
WMT
$774B
| $9.61M | 2.84% |
+129,042
| New | +$9.61M |
|
12
Schlumberger
SLB
$55B
| $8.9M | 2.63% |
+124,160
| New | +$8.9M |
|
13
Oracle
ORCL
$635B
| $8.76M | 2.59% |
+285,380
| New | +$8.76M |
|
14
GE Aerospace
GE
$292B
| $8.2M | 2.42% |
+353,490
| New | +$8.2M |
|
15
Illinois Tool Works
ITW
$77.1B
| $8.02M | 2.37% |
+115,920
| New | +$8.02M |
|
16
Caterpillar
CAT
$196B
| $7.78M | 2.3% |
+94,300
| New | +$7.78M |
|
17
Pfizer
PFE
$141B
| $7.55M | 2.23% |
+269,500
| New | +$7.55M |
|
18
Lowe's Companies
LOW
$145B
| $7.48M | 2.21% |
+182,900
| New | +$7.48M |
|
19
Emerson Electric
EMR
$74.3B
| $7.47M | 2.2% |
+136,970
| New | +$7.47M |
|
20
Philip Morris
PM
$260B
| $7.43M | 2.19% |
+85,820
| New | +$7.43M |
|
|
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.22M | 2.13% |
+114,850
| New | +$7.22M |
|
22
Verisk Analytics
VRSK
$37.5B
| $7.03M | 2.08% |
+117,800
| New | +$7.03M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $6.7M | 1.98% |
+58,140
| New | +$6.7M |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.51M | 1.92% |
+82,130
| New | +$6.51M |
|
25
CME Group
CME
$96B
| $6.39M | 1.88% |
+84,100
| New | +$6.39M |
|