SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+8.77%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$335M
AUM Growth
+$335M
(+4.6%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
43
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Vodafone
VOD
|
$344K |
| 2 |
Visa
V
|
$296K |
| 3 |
CME Group
CME
|
$263K |
Sector Composition
| 1 | Industrials | 20.64% |
| 2 | Financials | 19.29% |
| 3 | Consumer Staples | 17.16% |
| 4 | Healthcare | 12.94% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.4M | 6.39% | 72 | – | – |
|
|
2
Visa
V
$683B
| $17.4M | 5.18% | 152,240 -2,600 | -2% | -$296K |
|
3
Caterpillar
CAT
$196B
| $13.6M | 4.05% | 86,200 | – | – |
|
4
PepsiCo
PEP
$204B
| $13.1M | 3.92% | 109,530 | – | – |
|
5
Oracle
ORCL
$635B
| $12.3M | 3.68% | 260,980 | – | – |
|
6
Procter & Gamble
PG
$368B
| $11.8M | 3.51% | 128,090 | – | – |
|
7
Lowe's Companies
LOW
$145B
| $11.7M | 3.48% | 125,500 | – | – |
|
8
Walmart
WMT
$774B
| $11.6M | 3.47% | 117,942 | – | – |
|
9
Deere & Co
DE
$129B
| $11.6M | 3.46% | 74,200 | – | – |
|
|
10
CME Group
CME
$96B
| $11M | 3.27% | 75,100 -1,800 | -2% | -$263K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.7M | 3.18% | 159,980 | – | – |
|
12
Verisk Analytics
VRSK
$37.5B
| $10.3M | 3.08% | 107,700 | – | – |
|
13
IBM
IBM
$227B
| $10.1M | 3.02% | 66,100 | – | – |
|
14
3M
MMM
$82.8B
| $9.59M | 2.86% | 40,760 | – | – |
|
15
Illinois Tool Works
ITW
$77.1B
| $9.3M | 2.77% | 55,740 | – | – |
|
16
Union Pacific
UNP
$133B
| $9.14M | 2.73% | 68,173 | – | – |
|
17
AbbVie
ABBV
$372B
| $9.02M | 2.69% | 93,300 | – | – |
|
18
Pfizer
PFE
$141B
| $8.69M | 2.59% | 239,800 | – | – |
|
19
Philip Morris
PM
$260B
| $8.29M | 2.47% | 78,420 | – | – |
|
20
J.M. Smucker
SJM
$11.8B
| $8.13M | 2.42% | 65,420 | – | – |
|
21
Intel
INTC
$107B
| $8.12M | 2.42% | 175,850 | – | – |
|
22
Medtronic
MDT
$119B
| $8.11M | 2.42% | 100,396 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $7.86M | 2.34% | 93,930 | – | – |
|
24
Schlumberger
SLB
$55B
| $7.65M | 2.28% | 113,560 | – | – |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $6.29M | 1.87% | 40,640 | – | – |
|