SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+4.54%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$366M
AUM Growth
+$366M
(+0.52%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
50
New
1
Increased
3
Reduced
1
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$6.23M |
| 2 |
Exxon Mobil
XOM
|
$1.28M |
| 3 |
Visa
V
|
$923K |
| 4 |
Vodafone
VOD
|
$438K |
Top Sells
| 1 |
HSBC
HSBC
|
$5.34M |
| 2 |
Flowserve
FLS
|
$2.5M |
| 3 |
Yum! Brands
YUM
|
$1.65M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.34M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$1.28M |
Sector Composition
| 1 | Industrials | 19.93% |
| 2 | Consumer Staples | 18.1% |
| 3 | Energy | 14.74% |
| 4 | Financials | 14.2% |
| 5 | Healthcare | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.2M | 5.26% |
101
| – | – |
|
2
PepsiCo
PEP
$204B
| $15.8M | 4.32% |
177,930
| – | – |
|
3
Schlumberger
SLB
$55B
| $14.6M | 4% |
124,160
| – | – |
|
|
4
Union Pacific
UNP
$133B
| $14.5M | 3.97% |
145,800
+62,500
| +75% | +$6.23M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.4M | 3.93% |
174,880
| – | – |
|
6
IBM
IBM
$227B
| $13.1M | 3.59% |
72,300
| – | – |
|
7
3M
MMM
$82.8B
| $12.3M | 3.36% |
85,660
-5,340
| -6% | -$767K |
|
|
8
Visa
V
$683B
| $11.7M | 3.2% |
56,010
+4,410
| +9% | +$923K |
|
9
Oracle
ORCL
$635B
| $11.6M | 3.16% |
285,380
| – | – |
|
10
Procter & Gamble
PG
$368B
| $11.1M | 3.03% |
140,090
| – | – |
|
|
11
Exxon Mobil
XOM
$487B
| $10.9M | 2.98% |
107,652
+12,690
| +13% | +$1.28M |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.4M | 2.84% |
114,850
| – | – |
|
13
J.M. Smucker
SJM
$11.8B
| $10.3M | 2.82% |
97,120
| – | – |
|
14
Illinois Tool Works
ITW
$77.1B
| $10.3M | 2.81% |
115,920
| – | – |
|
15
Caterpillar
CAT
$196B
| $10.3M | 2.8% |
94,300
| – | – |
|
16
Walmart
WMT
$774B
| $9.72M | 2.66% |
129,042
| – | – |
|
17
GE Aerospace
GE
$292B
| $9.34M | 2.55% |
353,490
| – | – |
|
18
Emerson Electric
EMR
$74.3B
| $9.17M | 2.51% |
136,970
| – | – |
|
19
Lowe's Companies
LOW
$145B
| $8.67M | 2.37% |
182,900
| – | – |
|
20
American Express
AXP
$231B
| $8M | 2.19% |
84,240
| – | – |
|
21
Pfizer
PFE
$141B
| $8M | 2.19% |
269,500
| – | – |
|
22
Intel
INTC
$107B
| $7.85M | 2.14% |
253,650
| – | – |
|
23
Merck
MRK
$210B
| $7.73M | 2.11% |
134,440
| – | – |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $7.67M | 2.1% |
58,140
| – | – |
|
|
MJN
25
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.61M | 2.08% |
82,130
| – | – |
|