SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
-0.13%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$363M
AUM Growth
+$363M
(-0.64%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
45
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.77% |
| 2 | Consumer Staples | 18.61% |
| 3 | Financials | 14.78% |
| 4 | Energy | 13.27% |
| 5 | Healthcare | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.9M | 5.75% |
101
| – | – |
|
2
PepsiCo
PEP
$204B
| $16.6M | 4.56% |
177,930
| – | – |
|
3
Union Pacific
UNP
$133B
| $15.8M | 4.35% |
145,800
| – | – |
|
4
IBM
IBM
$227B
| $13.7M | 3.78% |
72,300
| – | – |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.3M | 3.66% |
174,880
| – | – |
|
6
Schlumberger
SLB
$55B
| $12.6M | 3.47% |
124,160
| – | – |
|
7
3M
MMM
$82.8B
| $12.1M | 3.34% |
85,660
| – | – |
|
8
Visa
V
$683B
| $12M | 3.29% |
56,010
| – | – |
|
9
Procter & Gamble
PG
$368B
| $11.7M | 3.23% |
140,090
| – | – |
|
10
Oracle
ORCL
$635B
| $10.9M | 3.01% |
285,380
| – | – |
|
11
Exxon Mobil
XOM
$487B
| $10.1M | 2.79% |
107,652
| – | – |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.94M | 2.73% |
114,850
| – | – |
|
13
Walmart
WMT
$774B
| $9.87M | 2.72% |
129,042
| – | – |
|
14
Illinois Tool Works
ITW
$77.1B
| $9.79M | 2.69% |
115,920
| – | – |
|
15
Lowe's Companies
LOW
$145B
| $9.68M | 2.66% |
182,900
| – | – |
|
16
J.M. Smucker
SJM
$11.8B
| $9.61M | 2.65% |
97,120
| – | – |
|
17
Caterpillar
CAT
$196B
| $9.34M | 2.57% |
94,300
| – | – |
|
18
GE Aerospace
GE
$292B
| $9.06M | 2.49% |
353,490
| – | – |
|
19
Intel
INTC
$107B
| $8.83M | 2.43% |
253,650
| – | – |
|
20
Emerson Electric
EMR
$74.3B
| $8.57M | 2.36% |
136,970
| – | – |
|
21
Merck
MRK
$210B
| $7.97M | 2.19% |
134,440
| – | – |
|
22
Pfizer
PFE
$141B
| $7.97M | 2.19% |
269,500
| – | – |
|
|
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.9M | 2.17% |
82,130
| – | – |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $7.5M | 2.06% |
58,140
| – | – |
|
25
American Express
AXP
$231B
| $7.37M | 2.03% |
84,240
| – | – |
|