SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+6%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$372M
AUM Growth
+$372M
(+2.3%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
45
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$2.33M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.31M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$1.36M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.29M |
Sector Composition
| 1 | Industrials | 20.44% |
| 2 | Consumer Staples | 19.24% |
| 3 | Financials | 16.07% |
| 4 | Healthcare | 12.63% |
| 5 | Energy | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.8M | 6.14% | 101 | – | – |
|
2
Union Pacific
UNP
$133B
| $17.4M | 4.67% | 145,800 | – | – |
|
3
PepsiCo
PEP
$204B
| $16.8M | 4.53% | 177,930 | – | – |
|
4
Visa
V
$683B
| $14.7M | 3.95% | 56,010 | – | – |
|
5
3M
MMM
$82.8B
| $14.1M | 3.79% | 85,660 | – | – |
|
6
Oracle
ORCL
$635B
| $12.8M | 3.45% | 285,380 | – | – |
|
7
Procter & Gamble
PG
$368B
| $12.8M | 3.43% | 140,090 | – | – |
|
8
Lowe's Companies
LOW
$145B
| $12.6M | 3.38% | 182,900 | – | – |
|
|
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.7M | 3.16% | 114,850 | – | – |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.7M | 3.15% | 174,880 | – | – |
|
11
IBM
IBM
$227B
| $11.6M | 3.12% | 72,300 | – | – |
|
12
Walmart
WMT
$774B
| $11.1M | 2.98% | 129,042 | – | – |
|
13
Illinois Tool Works
ITW
$77.1B
| $11M | 2.95% | 115,920 | – | – |
|
14
Schlumberger
SLB
$55B
| $10.6M | 2.85% | 124,160 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $9.95M | 2.68% | 107,652 | – | – |
|
16
J.M. Smucker
SJM
$11.8B
| $9.81M | 2.64% | 97,120 | – | – |
|
17
Intel
INTC
$107B
| $9.21M | 2.48% | 253,650 | – | – |
|
18
GE Aerospace
GE
$292B
| $8.93M | 2.4% | 353,490 | – | – |
|
19
Caterpillar
CAT
$196B
| $8.63M | 2.32% | 94,300 | – | – |
|
20
Emerson Electric
EMR
$74.3B
| $8.46M | 2.27% | 136,970 | – | – |
|
21
Pfizer
PFE
$141B
| $8.4M | 2.26% | 269,500 | – | – |
|
|
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.26M | 2.22% | 82,130 | – | – |
|
23
American Express
AXP
$231B
| $7.84M | 2.11% | 84,240 | – | – |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $7.68M | 2.06% | 90,662 | – | – |
|
25
Merck
MRK
$210B
| $7.64M | 2.05% | 134,440 | – | – |
|