SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+1.38%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$337M
AUM Growth
+$337M
(+0.83%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
45
New
3
Increased
1
Reduced
41
Closed
–
Top Buys
| 1 |
APA Corp
APA
|
$5.87M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.61M |
Top Sells
| 1 |
Visa
V
|
$2.01M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.97M |
| 3 |
CME Group
CME
|
$1.23M |
| 4 |
Lowe's Companies
LOW
|
$1.2M |
| 5 |
PepsiCo
PEP
|
$1.2M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Industrials | 16.09% |
| 3 | Consumer Staples | 13.52% |
| 4 | Healthcare | 11.8% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$679B
| $18.2M | 5.38% |
137,040
-15,200
| -10% | -$2.01M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.4M | 4.85% |
58
-7
| -11% | -$1.97M |
|
|
3
CME Group
CME
$95.6B
| $11.1M | 3.28% |
67,600
-7,500
| -10% | -$1.23M |
|
|
4
Lowe's Companies
LOW
$145B
| $10.8M | 3.2% |
112,900
-12,600
| -10% | -$1.2M |
|
|
5
PepsiCo
PEP
$206B
| $10.7M | 3.18% |
98,530
-11,000
| -10% | -$1.2M |
|
6
Verisk Analytics
VRSK
$37B
| $10.4M | 3.09% |
96,900
-10,800
| -10% | -$1.16M |
|
7
Oracle
ORCL
$633B
| $10.3M | 3.07% |
234,880
-26,100
| -10% | -$1.15M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.97M | 2.95% |
143,980
-16,000
| -10% | -$1.11M |
|
9
Caterpillar
CAT
$195B
| $9.47M | 2.81% |
69,800
-7,800
| -10% | -$1.06M |
|
10
Walmart
WMT
$781B
| $9.09M | 2.69% |
106,142
-11,800
| -10% | -$1.01M |
|
11
Procter & Gamble
PG
$370B
| $9M | 2.67% |
115,290
-12,800
| -10% | -$999K |
|
12
Union Pacific
UNP
$132B
| $8.7M | 2.58% |
61,373
-6,800
| -10% | -$963K |
|
13
IBM
IBM
$225B
| $8.31M | 2.46% |
59,500
-6,600
| -10% | -$922K |
|
14
Intel
INTC
$106B
| $7.87M | 2.33% |
158,250
-17,600
| -10% | -$875K |
|
15
Pfizer
PFE
$142B
| $7.83M | 2.32% |
215,900
-23,900
| -10% | -$867K |
|
16
AbbVie
ABBV
$374B
| $7.77M | 2.3% |
83,900
-9,400
| -10% | -$871K |
|
17
Medtronic
MDT
$120B
| $7.74M | 2.29% |
90,396
-10,000
| -10% | -$856K |
|
18
Deere & Co
DE
$129B
| $7.58M | 2.25% |
54,200
-6,000
| -10% | -$839K |
|
19
3M
MMM
$82.2B
| $7.21M | 2.14% |
36,660
-4,100
| -10% | -$806K |
|
20
Exxon Mobil
XOM
$489B
| $6.99M | 2.07% |
84,530
-9,400
| -10% | -$778K |
|
21
Illinois Tool Works
ITW
$76.4B
| $6.95M | 2.06% |
50,140
-5,600
| -10% | -$776K |
|
22
Schlumberger
SLB
$53.6B
| $6.85M | 2.03% |
102,160
-11,400
| -10% | -$764K |
|
23
J.M. Smucker
SJM
$11.7B
| $6.33M | 1.88% |
58,920
-6,500
| -10% | -$699K |
|
|
OAK
24
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.24M | 1.85% |
153,400
-17,000
| -10% | -$691K |
|
25
BHP
BHP
$141B
| $5.99M | 1.77% |
119,730
-13,300
| -10% | -$665K |
|