SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+7.02%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$358M
AUM Growth
+$358M
(+5.9%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
45
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.36M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Industrials | 16.38% |
| 3 | Consumer Staples | 13.41% |
| 4 | Healthcare | 12.07% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$677B
| $20.6M | 5.75% |
137,040
| – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.6M | 5.19% |
58
| – | – |
|
3
Lowe's Companies
LOW
$145B
| $13M | 3.63% |
112,900
| – | – |
|
4
Oracle
ORCL
$630B
| $12.1M | 3.39% |
234,880
| – | – |
|
5
Verisk Analytics
VRSK
$36.9B
| $11.7M | 3.27% |
96,900
| – | – |
|
6
CME Group
CME
$95.2B
| $11.5M | 3.22% |
67,600
| – | – |
|
7
PepsiCo
PEP
$206B
| $11M | 3.08% |
98,530
| – | – |
|
8
Caterpillar
CAT
$194B
| $10.6M | 2.98% |
69,800
| – | – |
|
9
Union Pacific
UNP
$131B
| $9.99M | 2.8% |
61,373
| – | – |
|
10
Walmart
WMT
$779B
| $9.97M | 2.79% |
106,142
| – | – |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.81M | 2.74% |
143,980
| – | – |
|
12
Procter & Gamble
PG
$370B
| $9.6M | 2.68% |
115,290
| – | – |
|
13
Pfizer
PFE
$141B
| $9.52M | 2.66% |
215,900
| – | – |
|
14
IBM
IBM
$224B
| $9M | 2.52% |
59,500
| – | – |
|
15
Medtronic
MDT
$120B
| $8.89M | 2.49% |
90,396
| – | – |
|
16
Deere & Co
DE
$129B
| $8.15M | 2.28% |
54,200
| – | – |
|
17
AbbVie
ABBV
$374B
| $7.94M | 2.22% |
83,900
| – | – |
|
18
3M
MMM
$82.2B
| $7.72M | 2.16% |
36,660
| – | – |
|
19
Intel
INTC
$105B
| $7.48M | 2.09% |
158,250
| – | – |
|
20
Exxon Mobil
XOM
$488B
| $7.19M | 2.01% |
84,530
| – | – |
|
21
Illinois Tool Works
ITW
$76.4B
| $7.08M | 1.98% |
50,140
| – | – |
|
|
OAK
22
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.35M | 1.78% |
153,400
| – | – |
|
23
Schlumberger
SLB
$53.3B
| $6.22M | 1.74% |
102,160
| – | – |
|
24
Abbott
ABT
$229B
| $6.15M | 1.72% |
83,900
| – | – |
|
25
J.M. Smucker
SJM
$11.6B
| $6.05M | 1.69% |
58,920
| – | – |
|