SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+4.16%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$330M
AUM Growth
+$330M
(+1.2%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
46
New
3
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Vodafone
VOD
|
$405K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$4.71M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.47M |
Sector Composition
| 1 | Industrials | 21.93% |
| 2 | Consumer Staples | 19.06% |
| 3 | Financials | 14.4% |
| 4 | Healthcare | 12.63% |
| 5 | Energy | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.4M | 5.59% | 85 -16 | -16% | -$3.47M |
|
2
J.M. Smucker
SJM
$11.8B
| $14.8M | 4.49% | 97,120 | – | – |
|
3
PepsiCo
PEP
$204B
| $12.7M | 3.85% | 119,830 | – | – |
|
4
Visa
V
$683B
| $12.6M | 3.81% | 169,340 | – | – |
|
5
Union Pacific
UNP
$133B
| $12.4M | 3.76% | 142,073 | – | – |
|
6
3M
MMM
$82.8B
| $12M | 3.64% | 68,560 | – | – |
|
7
Procter & Gamble
PG
$368B
| $11.9M | 3.6% | 140,090 | – | – |
|
8
Oracle
ORCL
$635B
| $11.7M | 3.54% | 285,380 | – | – |
|
9
GE Aerospace
GE
$292B
| $11.1M | 3.37% | 353,490 | – | – |
|
10
IBM
IBM
$227B
| $11M | 3.33% | 72,300 | – | – |
|
11
Lowe's Companies
LOW
$145B
| $10.9M | 3.29% | 137,200 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $10.1M | 3.06% | 107,652 | – | – |
|
13
Schlumberger
SLB
$55B
| $9.82M | 2.98% | 124,160 | – | – |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.66M | 2.93% | 174,880 | – | – |
|
15
Verisk Analytics
VRSK
$37.5B
| $9.55M | 2.9% | 117,800 | – | – |
|
16
Medtronic
MDT
$119B
| $9.53M | 2.89% | 109,796 | – | – |
|
17
Pfizer
PFE
$141B
| $9.49M | 2.88% | 269,500 | – | – |
|
18
Walmart
WMT
$774B
| $9.42M | 2.86% | 129,042 | – | – |
|
19
Philip Morris
PM
$260B
| $8.73M | 2.65% | 85,820 | – | – |
|
20
CME Group
CME
$96B
| $8.19M | 2.48% | 84,100 | – | – |
|
21
Ecolab
ECL
$78.6B
| $7.38M | 2.24% | 62,214 | – | – |
|
22
Caterpillar
CAT
$196B
| $7.15M | 2.17% | 94,300 | – | – |
|
23
Emerson Electric
EMR
$74.3B
| $7.14M | 2.17% | 136,970 | – | – |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $6.87M | 2.08% | 90,662 | – | – |
|
25
Deere & Co
DE
$129B
| $6.57M | 1.99% | 81,100 | – | – |
|