SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
-1.35%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$319M
AUM Growth
+$319M
(-14%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
45
New
1
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
Visa
V
|
$11M |
| 2 |
Medtronic
MDT
|
$8.56M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.5M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.64M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$1.16M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$22.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.7M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$8.26M |
| 4 |
Cisco
CSCO
|
$6.53M |
| 5 |
Lowe's Companies
LOW
|
$3.4M |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Consumer Staples | 19.76% |
| 3 | Healthcare | 14.71% |
| 4 | Energy | 12.56% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $17M | 5.33% |
177,930
| – | – |
|
2
Union Pacific
UNP
$133B
| $15.4M | 4.82% |
142,073
-3,727
| -3% | -$404K |
|
|
3
Visa
V
$683B
| $14.7M | 4.59% |
224,040
+168,030
| +300% | +$11M |
|
4
3M
MMM
$82.8B
| $14.1M | 4.43% |
85,660
| – | – |
|
5
Oracle
ORCL
$635B
| $12.3M | 3.86% |
285,380
| – | – |
|
6
IBM
IBM
$227B
| $11.6M | 3.63% |
72,300
| – | – |
|
7
Procter & Gamble
PG
$368B
| $11.5M | 3.59% |
140,090
| – | – |
|
8
J.M. Smucker
SJM
$11.8B
| $11.2M | 3.52% |
97,120
| – | – |
|
9
Walmart
WMT
$774B
| $10.6M | 3.32% |
129,042
| – | – |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.4M | 3.27% |
174,880
| – | – |
|
11
Schlumberger
SLB
$55B
| $10.4M | 3.24% |
124,160
| – | – |
|
|
12
Lowe's Companies
LOW
$145B
| $10.2M | 3.2% |
137,200
-45,700
| -25% | -$3.4M |
|
13
Pfizer
PFE
$141B
| $9.38M | 2.94% |
269,500
| – | – |
|
14
Exxon Mobil
XOM
$487B
| $9.15M | 2.87% |
107,652
| – | – |
|
15
GE Aerospace
GE
$292B
| $8.77M | 2.75% |
353,490
| – | – |
|
|
16
Medtronic
MDT
$119B
| $8.56M | 2.68% |
+109,796
| New | +$8.56M |
|
17
Illinois Tool Works
ITW
$77.1B
| $8.45M | 2.64% |
86,940
-28,980
| -25% | -$2.82M |
|
18
Verisk Analytics
VRSK
$37.5B
| $8.41M | 2.63% |
117,800
| – | – |
|
19
CME Group
CME
$96B
| $7.97M | 2.49% |
84,100
| – | – |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $7.87M | 2.46% |
90,662
| – | – |
|
21
Emerson Electric
EMR
$74.3B
| $7.76M | 2.43% |
136,970
| – | – |
|
22
Merck
MRK
$210B
| $7.73M | 2.42% |
134,440
| – | – |
|
23
Caterpillar
CAT
$196B
| $7.55M | 2.36% |
94,300
| – | – |
|
24
Ecolab
ECL
$78.6B
| $7.12M | 2.23% |
62,214
| – | – |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $7.02M | 2.2% |
58,140
| – | – |
|