SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+3.53%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$326M
AUM Growth
+$326M
(+1.3%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
47
New
3
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 |
Deere & Co
DE
|
$6.24M |
| 2 |
Core Laboratories
CLB
|
$4.6M |
| 3 |
Gilead Sciences
GILD
|
$3.55M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$2.41M |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$2.06M |
Top Sells
| 1 |
Merck
MRK
|
$7.1M |
| 2 |
PepsiCo
PEP
|
$5.95M |
| 3 |
Visa
V
|
$4.18M |
| 4 |
3M
MMM
|
$2.85M |
| 5 |
Illinois Tool Works
ITW
|
$2.66M |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Consumer Staples | 18.41% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 11.81% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.6M | 6.62% | 101 | – | – |
|
|
2
Visa
V
$683B
| $13M | 3.98% | 169,340 -54,700 | -24% | -$4.18M |
|
3
J.M. Smucker
SJM
$11.8B
| $12.6M | 3.87% | 97,120 | – | – |
|
|
4
PepsiCo
PEP
$204B
| $12.3M | 3.77% | 119,830 -58,100 | -33% | -$5.95M |
|
5
Oracle
ORCL
$635B
| $11.7M | 3.58% | 285,380 | – | – |
|
6
Procter & Gamble
PG
$368B
| $11.5M | 3.54% | 140,090 | – | – |
|
|
7
3M
MMM
$82.8B
| $11.4M | 3.51% | 68,560 -17,100 | -20% | -$2.85M |
|
8
Union Pacific
UNP
$133B
| $11.3M | 3.47% | 142,073 | – | – |
|
9
GE Aerospace
GE
$292B
| $11.2M | 3.45% | 353,490 | – | – |
|
10
IBM
IBM
$227B
| $10.9M | 3.36% | 72,300 | – | – |
|
11
Lowe's Companies
LOW
$145B
| $10.4M | 3.19% | 137,200 | – | – |
|
12
Verisk Analytics
VRSK
$37.5B
| $9.42M | 2.89% | 117,800 | – | – |
|
13
Schlumberger
SLB
$55B
| $9.16M | 2.81% | 124,160 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $9M | 2.76% | 107,652 | – | – |
|
15
Walmart
WMT
$774B
| $8.84M | 2.71% | 129,042 | – | – |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.47M | 2.6% | 174,880 | – | – |
|
17
Philip Morris
PM
$260B
| $8.42M | 2.58% | 85,820 | – | – |
|
18
Medtronic
MDT
$119B
| $8.24M | 2.53% | 109,796 | – | – |
|
19
CME Group
CME
$96B
| $8.08M | 2.48% | 84,100 | – | – |
|
20
Pfizer
PFE
$141B
| $7.99M | 2.45% | 269,500 | – | – |
|
21
Emerson Electric
EMR
$74.3B
| $7.45M | 2.29% | 136,970 | – | – |
|
22
Caterpillar
CAT
$196B
| $7.22M | 2.22% | 94,300 | – | – |
|
23
Ecolab
ECL
$78.6B
| $6.94M | 2.13% | 62,214 | – | – |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $6.65M | 2.04% | 58,140 | – | – |
|
25
Target
TGT
$43.6B
| $6.29M | 1.93% | 76,450 | – | – |
|