SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+2.61%
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
(-0.08%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
43
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Truist Financial
TFC
|
$2.27M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.51M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$133K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.79M |
| 2 |
Ecolab
ECL
|
$2.47M |
| 3 |
PX
Praxair Inc
PX
|
$1.82M |
| 4 |
Exxon Mobil
XOM
|
$50.2K |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Financials | 18.87% |
| 3 | Consumer Staples | 17.9% |
| 4 | Healthcare | 13.05% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.1M | 6.17% | 79 | – | – |
|
2
Visa
V
$683B
| $15.9M | 4.87% | 169,340 | – | – |
|
3
Oracle
ORCL
$635B
| $14.3M | 4.39% | 285,380 | – | – |
|
4
PepsiCo
PEP
$204B
| $13.8M | 4.24% | 119,830 | – | – |
|
5
Procter & Gamble
PG
$368B
| $12.2M | 3.74% | 140,090 | – | – |
|
6
IBM
IBM
$227B
| $11.1M | 3.41% | 72,300 | – | – |
|
7
Lowe's Companies
LOW
$145B
| $10.6M | 3.26% | 137,200 | – | – |
|
8
CME Group
CME
$96B
| $10.5M | 3.23% | 84,100 | – | – |
|
9
Caterpillar
CAT
$196B
| $10.1M | 3.11% | 94,300 | – | – |
|
10
Philip Morris
PM
$260B
| $10.1M | 3.09% | 85,820 | – | – |
|
11
Deere & Co
DE
$129B
| $10M | 3.07% | 81,100 | – | – |
|
12
Verisk Analytics
VRSK
$37.5B
| $9.94M | 3.05% | 117,800 | – | – |
|
13
Walmart
WMT
$774B
| $9.77M | 3% | 129,042 | – | – |
|
14
Medtronic
MDT
$119B
| $9.74M | 2.99% | 109,796 | – | – |
|
15
GE Aerospace
GE
$292B
| $9.55M | 2.93% | 353,490 | – | – |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.3M | 2.85% | 174,880 | – | – |
|
17
3M
MMM
$82.8B
| $9.28M | 2.85% | 44,560 | – | – |
|
18
Pfizer
PFE
$141B
| $8.8M | 2.7% | 262,100 | – | – |
|
19
Illinois Tool Works
ITW
$77.1B
| $8.73M | 2.68% | 60,940 | – | – |
|
20
J.M. Smucker
SJM
$11.8B
| $8.46M | 2.6% | 71,520 | – | – |
|
|
21
Exxon Mobil
XOM
$487B
| $8.29M | 2.54% | 102,630 -622 | -0.6% | -$50.2K |
|
22
Schlumberger
SLB
$55B
| $8.18M | 2.51% | 124,160 | – | – |
|
23
Union Pacific
UNP
$133B
| $8.12M | 2.49% | 74,573 | – | – |
|
24
AbbVie
ABBV
$372B
| $7.4M | 2.27% | 102,100 | – | – |
|
25
Intel
INTC
$107B
| $6.49M | 1.99% | 192,250 | – | – |
|