SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
-7.5%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$305M
AUM Growth
+$305M
(-8%)
Cap. Flow
+$280K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
45
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$701K |
| 2 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$557K |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$978K |
Sector Composition
| 1 | Industrials | 20.2% |
| 2 | Consumer Staples | 19.36% |
| 3 | Financials | 17.24% |
| 4 | Healthcare | 13.74% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.7M | 6.46% |
101
| – | – |
|
2
PepsiCo
PEP
$204B
| $16.8M | 5.49% |
177,930
| – | – |
|
3
Visa
V
$683B
| $15.6M | 5.11% |
224,040
| – | – |
|
4
Union Pacific
UNP
$133B
| $12.6M | 4.11% |
142,073
| – | – |
|
5
3M
MMM
$82.8B
| $12.1M | 3.98% |
85,660
| – | – |
|
6
J.M. Smucker
SJM
$11.8B
| $11.1M | 3.63% |
97,120
| – | – |
|
7
IBM
IBM
$227B
| $10.5M | 3.43% |
72,300
| – | – |
|
8
Oracle
ORCL
$635B
| $10.3M | 3.38% |
285,380
| – | – |
|
9
Procter & Gamble
PG
$368B
| $10.1M | 3.3% |
140,090
| – | – |
|
10
Lowe's Companies
LOW
$145B
| $9.46M | 3.1% |
137,200
| – | – |
|
11
GE Aerospace
GE
$292B
| $8.92M | 2.92% |
353,490
| – | – |
|
12
Verisk Analytics
VRSK
$37.5B
| $8.71M | 2.85% |
117,800
| – | – |
|
13
Schlumberger
SLB
$55B
| $8.56M | 2.8% |
124,160
| – | – |
|
14
Pfizer
PFE
$141B
| $8.47M | 2.77% |
269,500
| – | – |
|
15
Walmart
WMT
$774B
| $8.37M | 2.74% |
129,042
| – | – |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.29M | 2.71% |
174,880
| – | – |
|
17
Exxon Mobil
XOM
$487B
| $8M | 2.62% |
107,652
| – | – |
|
18
CME Group
CME
$96B
| $7.8M | 2.55% |
84,100
| – | – |
|
19
Medtronic
MDT
$119B
| $7.35M | 2.41% |
109,796
| – | – |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $7.34M | 2.4% |
90,662
| – | – |
|
21
Illinois Tool Works
ITW
$77.1B
| $7.16M | 2.34% |
86,940
| – | – |
|
22
Ecolab
ECL
$78.6B
| $6.83M | 2.24% |
62,214
| – | – |
|
23
Philip Morris
PM
$260B
| $6.81M | 2.23% |
85,820
| – | – |
|
24
Merck
MRK
$210B
| $6.64M | 2.17% |
134,440
| – | – |
|
25
Caterpillar
CAT
$196B
| $6.16M | 2.02% |
94,300
| – | – |
|