SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
-2.37%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$332M
AUM Growth
+$332M
(+4%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
43
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$20.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Consumer Staples | 18.18% |
| 3 | Financials | 16.45% |
| 4 | Healthcare | 14.27% |
| 5 | Energy | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.7M | 6.23% |
+101
| New | +$20.7M |
|
2
PepsiCo
PEP
$204B
| $16.6M | 5% |
177,930
| – | – |
|
3
Visa
V
$683B
| $15M | 4.53% |
224,040
| – | – |
|
4
Union Pacific
UNP
$133B
| $13.6M | 4.08% |
142,073
| – | – |
|
5
3M
MMM
$82.8B
| $13.2M | 3.98% |
85,660
| – | – |
|
6
IBM
IBM
$227B
| $11.8M | 3.54% |
72,300
| – | – |
|
7
Oracle
ORCL
$635B
| $11.5M | 3.46% |
285,380
| – | – |
|
8
Procter & Gamble
PG
$368B
| $11M | 3.3% |
140,090
| – | – |
|
9
Schlumberger
SLB
$55B
| $10.7M | 3.22% |
124,160
| – | – |
|
10
J.M. Smucker
SJM
$11.8B
| $10.5M | 3.17% |
97,120
| – | – |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.97M | 3% |
174,880
| – | – |
|
12
GE Aerospace
GE
$292B
| $9.39M | 2.83% |
353,490
| – | – |
|
13
Lowe's Companies
LOW
$145B
| $9.19M | 2.77% |
137,200
| – | – |
|
14
Walmart
WMT
$774B
| $9.15M | 2.76% |
129,042
| – | – |
|
15
Pfizer
PFE
$141B
| $9.04M | 2.72% |
269,500
| – | – |
|
16
Exxon Mobil
XOM
$487B
| $8.96M | 2.7% |
107,652
| – | – |
|
17
Verisk Analytics
VRSK
$37.5B
| $8.57M | 2.58% |
117,800
| – | – |
|
18
Medtronic
MDT
$119B
| $8.14M | 2.45% |
109,796
| – | – |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $8.06M | 2.43% |
90,662
| – | – |
|
20
Caterpillar
CAT
$196B
| $8M | 2.41% |
94,300
| – | – |
|
21
Illinois Tool Works
ITW
$77.1B
| $7.98M | 2.4% |
86,940
| – | – |
|
22
CME Group
CME
$96B
| $7.83M | 2.36% |
84,100
| – | – |
|
23
Merck
MRK
$210B
| $7.65M | 2.3% |
134,440
| – | – |
|
24
Emerson Electric
EMR
$74.3B
| $7.59M | 2.29% |
136,970
| – | – |
|
25
Ecolab
ECL
$78.6B
| $7.04M | 2.12% |
62,214
| – | – |
|