SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+11.09%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$339M
AUM Growth
+$339M
(+8.6%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
46
New
1
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$697K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$2.7M |
| 2 |
Lowe's Companies
LOW
|
$2.43M |
| 3 |
Pfizer
PFE
|
$1.33M |
| 4 |
3M
MMM
|
$1.33M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$560K |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Industrials | 16.99% |
| 3 | Consumer Staples | 15.49% |
| 4 | Healthcare | 10.01% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$679B
| $19.1M | 5.62% |
122,040
| – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17.5M | 5.15% |
58
| – | – |
|
3
Verisk Analytics
VRSK
$37B
| $12.9M | 3.8% |
96,900
| – | – |
|
4
Oracle
ORCL
$633B
| $12.6M | 3.72% |
234,880
| – | – |
|
5
PepsiCo
PEP
$206B
| $12.1M | 3.56% |
98,530
| – | – |
|
6
Procter & Gamble
PG
$370B
| $12M | 3.53% |
115,290
| – | – |
|
7
Walmart
WMT
$781B
| $10.4M | 3.05% |
106,142
| – | – |
|
8
Union Pacific
UNP
$132B
| $10.3M | 3.02% |
61,373
| – | – |
|
9
CME Group
CME
$95.6B
| $9.99M | 2.94% |
60,700
| – | – |
|
|
10
Lowe's Companies
LOW
$145B
| $9.93M | 2.93% |
90,700
-22,200
| -20% | -$2.43M |
|
11
Caterpillar
CAT
$195B
| $9.46M | 2.79% |
69,800
| – | – |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.01M | 2.66% |
143,980
| – | – |
|
13
Deere & Co
DE
$129B
| $8.66M | 2.55% |
54,200
| – | – |
|
14
Intel
INTC
$106B
| $8.5M | 2.5% |
158,250
| – | – |
|
15
IBM
IBM
$225B
| $8.4M | 2.47% |
59,500
| – | – |
|
16
Medtronic
MDT
$120B
| $8.23M | 2.43% |
90,396
| – | – |
|
|
17
Pfizer
PFE
$142B
| $7.84M | 2.31% |
184,500
-31,400
| -15% | -$1.33M |
|
|
OAK
18
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.62M | 2.24% |
153,400
| – | – |
|
19
Illinois Tool Works
ITW
$76.4B
| $7.2M | 2.12% |
50,140
| – | – |
|
20
J.M. Smucker
SJM
$11.7B
| $6.87M | 2.02% |
58,920
| – | – |
|
21
Exxon Mobil
XOM
$489B
| $6.77M | 2% |
83,790
| – | – |
|
22
BHP
BHP
$141B
| $6.55M | 1.93% |
119,730
| – | – |
|
23
Linde
LIN
$222B
| $6.43M | 1.89% |
36,540
| – | – |
|
|
24
3M
MMM
$82.2B
| $6.29M | 1.85% |
30,260
-6,400
| -17% | -$1.33M |
|
25
Philip Morris
PM
$261B
| $6.23M | 1.84% |
70,520
| – | – |
|