SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
-2.13%
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
(-0.2%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
42
New
1
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Truist Financial
TFC
|
$2.6M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$670K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.17M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
| 3 |
Caterpillar
CAT
|
$1.27M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Industrials | 18.88% |
| 3 | Consumer Staples | 15.95% |
| 4 | Healthcare | 12.84% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.4M | 5.81% |
65
-7
| -10% | -$2.09M |
|
2
Visa
V
$679B
| $18.2M | 5.44% |
152,240
| – | – |
|
3
CME Group
CME
$95.6B
| $12.1M | 3.63% |
75,100
| – | – |
|
4
PepsiCo
PEP
$206B
| $12M | 3.57% |
109,530
| – | – |
|
5
Oracle
ORCL
$633B
| $11.9M | 3.57% |
260,980
| – | – |
|
|
6
Caterpillar
CAT
$195B
| $11.4M | 3.42% |
77,600
-8,600
| -10% | -$1.27M |
|
7
Verisk Analytics
VRSK
$37B
| $11.2M | 3.35% |
107,700
| – | – |
|
8
Lowe's Companies
LOW
$145B
| $11M | 3.29% |
125,500
| – | – |
|
9
Walmart
WMT
$781B
| $10.5M | 3.14% |
117,942
| – | – |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.2M | 3.05% |
159,980
| – | – |
|
11
Procter & Gamble
PG
$370B
| $10.2M | 3.03% |
128,090
| – | – |
|
12
IBM
IBM
$225B
| $10.1M | 3.03% |
66,100
| – | – |
|
|
13
Deere & Co
DE
$129B
| $9.35M | 2.79% |
60,200
-14,000
| -19% | -$2.17M |
|
14
Union Pacific
UNP
$132B
| $9.16M | 2.74% |
68,173
| – | – |
|
15
Intel
INTC
$106B
| $9.16M | 2.74% |
175,850
| – | – |
|
16
3M
MMM
$82.2B
| $8.95M | 2.67% |
40,760
| – | – |
|
17
AbbVie
ABBV
$374B
| $8.83M | 2.64% |
93,300
| – | – |
|
18
Illinois Tool Works
ITW
$76.4B
| $8.73M | 2.61% |
55,740
| – | – |
|
19
Pfizer
PFE
$142B
| $8.51M | 2.54% |
239,800
| – | – |
|
20
J.M. Smucker
SJM
$11.7B
| $8.11M | 2.42% |
65,420
| – | – |
|
21
Medtronic
MDT
$120B
| $8.05M | 2.41% |
100,396
| – | – |
|
22
Philip Morris
PM
$261B
| $7.8M | 2.33% |
78,420
| – | – |
|
23
Schlumberger
SLB
$53.6B
| $7.36M | 2.2% |
113,560
| – | – |
|
24
Exxon Mobil
XOM
$489B
| $7.01M | 2.09% |
93,930
| – | – |
|
|
OAK
25
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.75M | 2.02% |
170,400
+53,300
| +46% | +$2.11M |
|