SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+1.3%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$325M
AUM Growth
+$325M
(+0.71%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
42
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.45% |
| 2 | Consumer Staples | 17.16% |
| 3 | Financials | 16.49% |
| 4 | Energy | 12.05% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.8M | 6.38% |
85
| – | – |
|
2
Visa
V
$683B
| $13.2M | 4.07% |
169,340
| – | – |
|
3
PepsiCo
PEP
$204B
| $12.5M | 3.86% |
119,830
| – | – |
|
4
3M
MMM
$82.8B
| $12.2M | 3.77% |
68,560
| – | – |
|
5
IBM
IBM
$227B
| $12M | 3.69% |
72,300
| – | – |
|
6
Procter & Gamble
PG
$368B
| $11.8M | 3.62% |
140,090
| – | – |
|
7
GE Aerospace
GE
$292B
| $11.2M | 3.44% |
353,490
| – | – |
|
8
Union Pacific
UNP
$133B
| $11M | 3.4% |
106,573
| – | – |
|
9
Oracle
ORCL
$635B
| $11M | 3.38% |
285,380
| – | – |
|
10
Schlumberger
SLB
$55B
| $10.4M | 3.21% |
124,160
| – | – |
|
11
Lowe's Companies
LOW
$145B
| $9.76M | 3% |
137,200
| – | – |
|
12
Exxon Mobil
XOM
$487B
| $9.72M | 2.99% |
107,652
| – | – |
|
13
CME Group
CME
$96B
| $9.7M | 2.98% |
84,100
| – | – |
|
14
Verisk Analytics
VRSK
$37.5B
| $9.56M | 2.94% |
117,800
| – | – |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.51M | 2.93% |
174,880
| – | – |
|
16
J.M. Smucker
SJM
$11.8B
| $9.16M | 2.82% |
71,520
| – | – |
|
17
Walmart
WMT
$774B
| $8.92M | 2.74% |
129,042
| – | – |
|
18
Pfizer
PFE
$141B
| $8.75M | 2.69% |
269,500
| – | – |
|
19
Caterpillar
CAT
$196B
| $8.75M | 2.69% |
94,300
| – | – |
|
20
Deere & Co
DE
$129B
| $8.36M | 2.57% |
81,100
| – | – |
|
21
Philip Morris
PM
$260B
| $7.85M | 2.42% |
85,820
| – | – |
|
22
Medtronic
MDT
$119B
| $7.82M | 2.41% |
109,796
| – | – |
|
23
Emerson Electric
EMR
$74.3B
| $7.64M | 2.35% |
136,970
| – | – |
|
24
Illinois Tool Works
ITW
$77.1B
| $7.46M | 2.3% |
60,940
| – | – |
|
25
Intel
INTC
$107B
| $6.97M | 2.15% |
192,250
| – | – |
|