SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+5.46%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$321M
AUM Growth
+$321M
(+5.3%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
45
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.05M |
| 2 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$848K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.25% |
| 2 | Consumer Staples | 19.25% |
| 3 | Financials | 16.85% |
| 4 | Healthcare | 14.22% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20M | 6.22% | 101 | – | – |
|
2
PepsiCo
PEP
$204B
| $17.8M | 5.53% | 177,930 | – | – |
|
3
Visa
V
$683B
| $17.4M | 5.41% | 224,040 | – | – |
|
4
3M
MMM
$82.8B
| $12.9M | 4.01% | 85,660 | – | – |
|
5
J.M. Smucker
SJM
$11.8B
| $12M | 3.73% | 97,120 | – | – |
|
6
Procter & Gamble
PG
$368B
| $11.1M | 3.46% | 140,090 | – | – |
|
7
Union Pacific
UNP
$133B
| $11.1M | 3.46% | 142,073 | – | – |
|
8
GE Aerospace
GE
$292B
| $11M | 3.43% | 353,490 | – | – |
|
9
Lowe's Companies
LOW
$145B
| $10.4M | 3.25% | 137,200 | – | – |
|
10
Oracle
ORCL
$635B
| $10.4M | 3.24% | 285,380 | – | – |
|
11
IBM
IBM
$227B
| $9.95M | 3.1% | 72,300 | – | – |
|
12
Verisk Analytics
VRSK
$37.5B
| $9.06M | 2.82% | 117,800 | – | – |
|
13
Pfizer
PFE
$141B
| $8.7M | 2.71% | 269,500 | – | – |
|
14
Schlumberger
SLB
$55B
| $8.66M | 2.69% | 124,160 | – | – |
|
15
Medtronic
MDT
$119B
| $8.45M | 2.63% | 109,796 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $8.39M | 2.61% | 107,652 | – | – |
|
17
Illinois Tool Works
ITW
$77.1B
| $8.06M | 2.51% | 86,940 | – | – |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.01M | 2.49% | 174,880 | – | – |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $7.92M | 2.47% | 90,662 | – | – |
|
20
Walmart
WMT
$774B
| $7.91M | 2.46% | 129,042 | – | – |
|
21
CME Group
CME
$96B
| $7.62M | 2.37% | 84,100 | – | – |
|
22
Philip Morris
PM
$260B
| $7.54M | 2.35% | 85,820 | – | – |
|
23
Ecolab
ECL
$78.6B
| $7.12M | 2.21% | 62,214 | – | – |
|
24
Merck
MRK
$210B
| $7.1M | 2.21% | 134,440 | – | – |
|
25
Intel
INTC
$107B
| $6.62M | 2.06% | 192,250 | – | – |
|