SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+3.8%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$321M
AUM Growth
+$321M
(-1.7%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
45
New
3
Increased
1
Reduced
39
Closed
2
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$5.51M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.68M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$641K |
Top Sells
| 1 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$3.71M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.92M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.66M |
| 4 |
Visa
V
|
$1.53M |
| 5 |
Oracle
ORCL
|
$1.18M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Financials | 18.96% |
| 3 | Consumer Staples | 16.46% |
| 4 | Healthcare | 12.97% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.8M | 6.17% | 72 -7 | -9% | -$1.92M |
|
|
2
Visa
V
$683B
| $16.3M | 5.08% | 154,840 -14,500 | -9% | -$1.53M |
|
|
3
Oracle
ORCL
$635B
| $12.6M | 3.94% | 260,980 -24,400 | -9% | -$1.18M |
|
4
PepsiCo
PEP
$204B
| $12.2M | 3.81% | 109,530 -10,300 | -9% | -$1.15M |
|
5
Procter & Gamble
PG
$368B
| $11.7M | 3.64% | 128,090 -12,000 | -9% | -$1.09M |
|
6
Caterpillar
CAT
$196B
| $10.8M | 3.35% | 86,200 -8,100 | -9% | -$1.01M |
|
7
CME Group
CME
$96B
| $10.4M | 3.26% | 76,900 -7,200 | -9% | -$977K |
|
8
Lowe's Companies
LOW
$145B
| $10M | 3.13% | 125,500 -11,700 | -9% | -$935K |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.69M | 3.02% | 159,980 -14,900 | -9% | -$903K |
|
10
IBM
IBM
$227B
| $9.59M | 2.99% | 66,100 -6,200 | -9% | -$900K |
|
11
Deere & Co
DE
$129B
| $9.32M | 2.91% | 74,200 -6,900 | -9% | -$867K |
|
12
Walmart
WMT
$774B
| $9.22M | 2.88% | 117,942 -11,100 | -9% | -$867K |
|
13
Verisk Analytics
VRSK
$37.5B
| $8.96M | 2.8% | 107,700 -10,100 | -9% | -$840K |
|
14
Philip Morris
PM
$260B
| $8.71M | 2.72% | 78,420 -7,400 | -9% | -$822K |
|
15
Pfizer
PFE
$141B
| $8.56M | 2.67% | 239,800 -22,300 | -9% | -$796K |
|
16
3M
MMM
$82.8B
| $8.56M | 2.67% | 40,760 -3,800 | -9% | -$798K |
|
17
AbbVie
ABBV
$372B
| $8.29M | 2.59% | 93,300 -8,800 | -9% | -$782K |
|
18
Illinois Tool Works
ITW
$77.1B
| $8.25M | 2.57% | 55,740 -5,200 | -9% | -$769K |
|
19
Schlumberger
SLB
$55B
| $7.92M | 2.47% | 113,560 -10,600 | -9% | -$739K |
|
20
Union Pacific
UNP
$133B
| $7.91M | 2.47% | 68,173 -6,400 | -9% | -$742K |
|
21
GE Aerospace
GE
$292B
| $7.82M | 2.44% | 323,390 -30,100 | -9% | -$728K |
|
22
Medtronic
MDT
$119B
| $7.81M | 2.44% | 100,396 -9,400 | -9% | -$731K |
|
23
Exxon Mobil
XOM
$487B
| $7.7M | 2.4% | 93,930 -8,700 | -8% | -$713K |
|
24
J.M. Smucker
SJM
$11.8B
| $6.87M | 2.14% | 65,420 -6,100 | -9% | -$640K |
|
25
Intel
INTC
$107B
| $6.7M | 2.09% | 175,850 -16,400 | -9% | -$625K |
|