SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+1.62%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$323M
AUM Growth
+$323M
(-2.1%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
45
New
–
Increased
1
Reduced
4
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.54M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.47M |
| 2 |
Union Pacific
UNP
|
$3.46M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.45M |
| 4 |
Ecolab
ECL
|
$1.28M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$816K |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Consumer Staples | 18.04% |
| 3 | Financials | 15.47% |
| 4 | Healthcare | 13.14% |
| 5 | Energy | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.4M | 5.7% | 85 | – | – |
|
2
Visa
V
$683B
| $14M | 4.34% | 169,340 | – | – |
|
3
PepsiCo
PEP
$204B
| $13M | 4.04% | 119,830 | – | – |
|
4
Procter & Gamble
PG
$368B
| $12.6M | 3.9% | 140,090 | – | – |
|
5
3M
MMM
$82.8B
| $12.1M | 3.74% | 68,560 | – | – |
|
6
IBM
IBM
$227B
| $11.5M | 3.56% | 72,300 | – | – |
|
7
Oracle
ORCL
$635B
| $11.2M | 3.47% | 285,380 | – | – |
|
8
GE Aerospace
GE
$292B
| $10.5M | 3.24% | 353,490 | – | – |
|
|
9
Union Pacific
UNP
$133B
| $10.4M | 3.22% | 106,573 -35,500 | -25% | -$3.46M |
|
10
Lowe's Companies
LOW
$145B
| $9.91M | 3.07% | 137,200 | – | – |
|
11
Schlumberger
SLB
$55B
| $9.76M | 3.03% | 124,160 | – | – |
|
|
12
J.M. Smucker
SJM
$11.8B
| $9.69M | 3% | 71,520 -25,600 | -26% | -$3.47M |
|
13
Verisk Analytics
VRSK
$37.5B
| $9.58M | 2.97% | 117,800 | – | – |
|
14
Medtronic
MDT
$119B
| $9.49M | 2.94% | 109,796 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $9.4M | 2.91% | 107,652 | – | – |
|
16
Walmart
WMT
$774B
| $9.31M | 2.88% | 129,042 | – | – |
|
17
Pfizer
PFE
$141B
| $9.13M | 2.83% | 269,500 | – | – |
|
18
CME Group
CME
$96B
| $8.79M | 2.72% | 84,100 | – | – |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.76M | 2.71% | 174,880 | – | – |
|
20
Caterpillar
CAT
$196B
| $8.37M | 2.59% | 94,300 | – | – |
|
21
Philip Morris
PM
$260B
| $8.34M | 2.59% | 85,820 | – | – |
|
22
Emerson Electric
EMR
$74.3B
| $7.47M | 2.31% | 136,970 | – | – |
|
23
Illinois Tool Works
ITW
$77.1B
| $7.3M | 2.26% | 60,940 | – | – |
|
24
Intel
INTC
$107B
| $7.26M | 2.25% | 192,250 | – | – |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $7.03M | 2.18% | 58,140 | – | – |
|