SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+3.71%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$350M
AUM Growth
+$350M
(+3.3%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
49
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Franklin Resources
BEN
|
$3.73M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$633K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$604K |
Top Sells
| 1 |
3M
MMM
|
$301K |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Consumer Staples | 17.97% |
| 3 | Financials | 14.97% |
| 4 | Energy | 12.61% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.2M | 4.92% |
101
| – | – |
|
2
PepsiCo
PEP
$204B
| $14.1M | 4.04% |
177,930
| – | – |
|
3
IBM
IBM
$227B
| $13.4M | 3.83% |
72,300
| – | – |
|
4
Union Pacific
UNP
$133B
| $12.9M | 3.7% |
83,300
| – | – |
|
|
5
3M
MMM
$82.8B
| $11.8M | 3.36% |
98,560
-2,520
| -2% | -$301K |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.5M | 3.28% |
174,880
| – | – |
|
7
Schlumberger
SLB
$55B
| $11M | 3.13% |
124,160
| – | – |
|
8
Visa
V
$683B
| $10.7M | 3.06% |
56,010
| – | – |
|
9
Procter & Gamble
PG
$368B
| $10.6M | 3.03% |
140,090
| – | – |
|
10
J.M. Smucker
SJM
$11.8B
| $10.2M | 2.91% |
97,120
| – | – |
|
11
Walmart
WMT
$774B
| $9.54M | 2.73% |
129,042
| – | – |
|
12
Oracle
ORCL
$635B
| $9.47M | 2.7% |
285,380
| – | – |
|
13
Exxon Mobil
XOM
$487B
| $9.26M | 2.65% |
107,652
| – | – |
|
14
Emerson Electric
EMR
$74.3B
| $8.86M | 2.53% |
136,970
| – | – |
|
15
Illinois Tool Works
ITW
$77.1B
| $8.84M | 2.53% |
115,920
| – | – |
|
16
Lowe's Companies
LOW
$145B
| $8.71M | 2.49% |
182,900
| – | – |
|
17
GE Aerospace
GE
$292B
| $8.45M | 2.41% |
353,490
| – | – |
|
18
Caterpillar
CAT
$196B
| $7.87M | 2.25% |
94,300
| – | – |
|
19
Pfizer
PFE
$141B
| $7.74M | 2.21% |
269,500
| – | – |
|
20
Verisk Analytics
VRSK
$37.5B
| $7.65M | 2.19% |
117,800
| – | – |
|
21
Philip Morris
PM
$260B
| $7.43M | 2.12% |
85,820
| – | – |
|
|
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7M | 2% |
114,850
| – | – |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $6.99M | 2% |
58,140
| – | – |
|
24
BHP
BHP
$142B
| $6.72M | 1.92% |
101,030
| – | – |
|
25
Merck
MRK
$210B
| $6.4M | 1.83% |
134,440
| – | – |
|