SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
-8.03%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$312M
AUM Growth
+$312M
(-13%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
47
New
2
Increased
–
Reduced
5
Closed
2
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$5.87M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.74M |
| 3 |
Visa
V
|
$1.98M |
| 4 |
CME Group
CME
|
$1.3M |
| 5 |
AbbVie
ABBV
|
$959K |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Industrials | 16.5% |
| 3 | Consumer Staples | 14.64% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17.7M | 5.68% |
58
| – | – |
|
|
2
Visa
V
$679B
| $16.1M | 5.15% |
122,040
-15,000
| -11% | -$1.98M |
|
|
3
CME Group
CME
$95.6B
| $11.4M | 3.66% |
60,700
-6,900
| -10% | -$1.3M |
|
4
PepsiCo
PEP
$206B
| $10.9M | 3.48% |
98,530
| – | – |
|
5
Oracle
ORCL
$633B
| $10.6M | 3.39% |
234,880
| – | – |
|
6
Procter & Gamble
PG
$370B
| $10.6M | 3.39% |
115,290
| – | – |
|
7
Verisk Analytics
VRSK
$37B
| $10.6M | 3.38% |
96,900
| – | – |
|
8
Lowe's Companies
LOW
$145B
| $10.4M | 3.34% |
112,900
| – | – |
|
9
Walmart
WMT
$781B
| $9.89M | 3.16% |
106,142
| – | – |
|
10
Pfizer
PFE
$142B
| $9.42M | 3.02% |
215,900
| – | – |
|
11
Caterpillar
CAT
$195B
| $8.87M | 2.84% |
69,800
| – | – |
|
12
Union Pacific
UNP
$132B
| $8.48M | 2.72% |
61,373
| – | – |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.39M | 2.69% |
143,980
| – | – |
|
14
Medtronic
MDT
$120B
| $8.22M | 2.63% |
90,396
| – | – |
|
15
Deere & Co
DE
$129B
| $8.09M | 2.59% |
54,200
| – | – |
|
16
Intel
INTC
$106B
| $7.43M | 2.38% |
158,250
| – | – |
|
17
3M
MMM
$82.2B
| $6.99M | 2.24% |
36,660
| – | – |
|
|
18
AbbVie
ABBV
$374B
| $6.78M | 2.17% |
73,500
-10,400
| -12% | -$959K |
|
19
IBM
IBM
$225B
| $6.76M | 2.16% |
59,500
| – | – |
|
20
Illinois Tool Works
ITW
$76.4B
| $6.35M | 2.03% |
50,140
| – | – |
|
|
OAK
21
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.1M | 1.95% |
153,400
| – | – |
|
22
BHP
BHP
$141B
| $5.78M | 1.85% |
119,730
| – | – |
|
23
Exxon Mobil
XOM
$489B
| $5.71M | 1.83% |
83,790
-740
| -0.9% | -$50.5K |
|
24
Linde
LIN
$222B
| $5.7M | 1.83% |
+36,540
| New | +$5.7M |
|
25
J.M. Smucker
SJM
$11.7B
| $5.51M | 1.76% |
58,920
| – | – |
|