SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+1.14%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$364M
AUM Growth
+$364M
(-3.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
49
New
–
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.69M |
Top Sells
| 1 |
Flowserve
FLS
|
$4.99M |
| 2 |
Yum! Brands
YUM
|
$3.32M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2.69M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$2.56M |
| 5 |
Exxon Mobil
XOM
|
$1.24M |
Sector Composition
| 1 | Industrials | 20.51% |
| 2 | Consumer Staples | 17.57% |
| 3 | Financials | 15.35% |
| 4 | Energy | 13.02% |
| 5 | Healthcare | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.9M | 5.2% | 101 | – | – |
|
2
Union Pacific
UNP
$133B
| $15.6M | 4.3% | 83,300 | – | – |
|
3
PepsiCo
PEP
$204B
| $14.9M | 4.08% | 177,930 | – | – |
|
4
IBM
IBM
$227B
| $13.9M | 3.82% | 72,300 | – | – |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.8M | 3.51% | 174,880 | – | – |
|
6
3M
MMM
$82.8B
| $12.3M | 3.39% | 91,000 -7,560 | -8% | -$1.03M |
|
7
Schlumberger
SLB
$55B
| $12.1M | 3.33% | 124,160 | – | – |
|
8
Oracle
ORCL
$635B
| $11.7M | 3.21% | 285,380 | – | – |
|
9
Procter & Gamble
PG
$368B
| $11.3M | 3.1% | 140,090 | – | – |
|
10
Visa
V
$683B
| $11.1M | 3.06% | 51,600 -4,410 | -8% | -$952K |
|
11
Walmart
WMT
$774B
| $9.86M | 2.71% | 129,042 | – | – |
|
12
J.M. Smucker
SJM
$11.8B
| $9.44M | 2.6% | 97,120 | – | – |
|
13
Illinois Tool Works
ITW
$77.1B
| $9.43M | 2.59% | 115,920 | – | – |
|
14
Caterpillar
CAT
$196B
| $9.37M | 2.58% | 94,300 | – | – |
|
|
15
Exxon Mobil
XOM
$487B
| $9.28M | 2.55% | 94,962 -12,690 | -12% | -$1.24M |
|
16
GE Aerospace
GE
$292B
| $9.15M | 2.52% | 353,490 | – | – |
|
17
Emerson Electric
EMR
$74.3B
| $9.15M | 2.51% | 136,970 | – | – |
|
18
Lowe's Companies
LOW
$145B
| $8.94M | 2.46% | 182,900 | – | – |
|
19
Pfizer
PFE
$141B
| $8.66M | 2.38% | 269,500 | – | – |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.46M | 2.32% | 114,850 | – | – |
|
21
Merck
MRK
$210B
| $7.63M | 2.1% | 134,440 | – | – |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $7.61M | 2.09% | 58,140 | – | – |
|
23
American Express
AXP
$231B
| $7.58M | 2.08% | 84,240 | – | – |
|
24
Verisk Analytics
VRSK
$37.5B
| $7.06M | 1.94% | 117,800 | – | – |
|
25
Philip Morris
PM
$260B
| $7.03M | 1.93% | 85,820 | – | – |
|