SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+4.34%
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
(+0.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
43
New
1
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.55M |
| 2 |
Truist Financial
TFC
|
$1.53M |
Top Sells
| 1 |
3M
MMM
|
$4.59M |
| 2 |
Union Pacific
UNP
|
$3.39M |
| 3 |
Emerson Electric
EMR
|
$2.41M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.6M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.5M |
Sector Composition
| 1 | Industrials | 20.82% |
| 2 | Consumer Staples | 17.95% |
| 3 | Financials | 17.42% |
| 4 | Healthcare | 12.4% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.7M | 6.05% |
79
-6
| -7% | -$1.5M |
|
2
Visa
V
$683B
| $15M | 4.61% |
169,340
| – | – |
|
3
PepsiCo
PEP
$204B
| $13.4M | 4.11% |
119,830
| – | – |
|
4
Oracle
ORCL
$635B
| $12.7M | 3.9% |
285,380
| – | – |
|
5
IBM
IBM
$227B
| $12.6M | 3.86% |
72,300
| – | – |
|
6
Procter & Gamble
PG
$368B
| $12.6M | 3.86% |
140,090
| – | – |
|
7
Lowe's Companies
LOW
$145B
| $11.3M | 3.46% |
137,200
| – | – |
|
8
GE Aerospace
GE
$292B
| $10.5M | 3.23% |
353,490
| – | – |
|
9
CME Group
CME
$96B
| $9.99M | 3.06% |
84,100
| – | – |
|
10
Schlumberger
SLB
$55B
| $9.7M | 2.97% |
124,160
| – | – |
|
11
Philip Morris
PM
$260B
| $9.69M | 2.97% |
85,820
| – | – |
|
12
Verisk Analytics
VRSK
$37.5B
| $9.56M | 2.93% |
117,800
| – | – |
|
13
J.M. Smucker
SJM
$11.8B
| $9.37M | 2.87% |
71,520
| – | – |
|
14
Walmart
WMT
$774B
| $9.3M | 2.85% |
129,042
| – | – |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.22M | 2.83% |
174,880
| – | – |
|
16
Pfizer
PFE
$141B
| $8.97M | 2.75% |
262,100
-7,400
| -3% | -$253K |
|
17
Medtronic
MDT
$119B
| $8.85M | 2.71% |
109,796
| – | – |
|
18
Deere & Co
DE
$129B
| $8.83M | 2.71% |
81,100
| – | – |
|
19
Caterpillar
CAT
$196B
| $8.75M | 2.68% |
94,300
| – | – |
|
|
20
3M
MMM
$82.8B
| $8.53M | 2.61% |
44,560
-24,000
| -35% | -$4.59M |
|
21
Exxon Mobil
XOM
$487B
| $8.47M | 2.59% |
103,252
-4,400
| -4% | -$361K |
|
22
Illinois Tool Works
ITW
$77.1B
| $8.07M | 2.47% |
60,940
| – | – |
|
|
23
Union Pacific
UNP
$133B
| $7.9M | 2.42% |
74,573
-32,000
| -30% | -$3.39M |
|
24
Intel
INTC
$107B
| $6.93M | 2.12% |
192,250
| – | – |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $6.9M | 2.11% |
58,140
| – | – |
|