SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+8.41%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$378M
AUM Growth
+$378M
(+8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
49
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Consumer Staples | 17.35% |
| 3 | Financials | 15.21% |
| 4 | Energy | 12.69% |
| 5 | Healthcare | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18M | 4.75% |
101
| – | – |
|
2
PepsiCo
PEP
$204B
| $14.8M | 3.9% |
177,930
| – | – |
|
3
Union Pacific
UNP
$133B
| $14M | 3.7% |
83,300
| – | – |
|
4
3M
MMM
$82.8B
| $13.8M | 3.66% |
98,560
| – | – |
|
5
IBM
IBM
$227B
| $13.6M | 3.59% |
72,300
| – | – |
|
6
Visa
V
$683B
| $12.5M | 3.3% |
56,010
| – | – |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.5M | 3.3% |
174,880
| – | – |
|
8
Procter & Gamble
PG
$368B
| $11.4M | 3.02% |
140,090
| – | – |
|
9
Schlumberger
SLB
$55B
| $11.2M | 2.96% |
124,160
| – | – |
|
10
Oracle
ORCL
$635B
| $10.9M | 2.89% |
285,380
| – | – |
|
11
Exxon Mobil
XOM
$487B
| $10.9M | 2.88% |
107,652
| – | – |
|
12
Walmart
WMT
$774B
| $10.2M | 2.69% |
129,042
| – | – |
|
13
J.M. Smucker
SJM
$11.8B
| $10.1M | 2.66% |
97,120
| – | – |
|
14
GE Aerospace
GE
$292B
| $9.91M | 2.62% |
353,490
| – | – |
|
15
Illinois Tool Works
ITW
$77.1B
| $9.75M | 2.58% |
115,920
| – | – |
|
16
Emerson Electric
EMR
$74.3B
| $9.61M | 2.54% |
136,970
| – | – |
|
17
Lowe's Companies
LOW
$145B
| $9.06M | 2.4% |
182,900
| – | – |
|
18
Caterpillar
CAT
$196B
| $8.56M | 2.27% |
94,300
| – | – |
|
19
Pfizer
PFE
$141B
| $8.26M | 2.18% |
269,500
| – | – |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.82M | 2.07% |
114,850
| – | – |
|
21
Verisk Analytics
VRSK
$37.5B
| $7.74M | 2.05% |
117,800
| – | – |
|
22
American Express
AXP
$231B
| $7.64M | 2.02% |
84,240
| – | – |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $7.56M | 2% |
58,140
| – | – |
|
24
Flowserve
FLS
$7.02B
| $7.53M | 1.99% |
95,550
| – | – |
|
25
Philip Morris
PM
$260B
| $7.48M | 1.98% |
85,820
| – | – |
|