SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+3.25%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$350M
AUM Growth
+$350M
(+3.2%)
Cap. Flow
+$73.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
44
New
–
Increased
2
Reduced
42
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Visa
V
|
$1.86M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
| 3 |
Verisk Analytics
VRSK
|
$1.24M |
| 4 |
Oracle
ORCL
|
$1.17M |
| 5 |
PepsiCo
PEP
|
$1.13M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Industrials | 15.35% |
| 3 | Consumer Staples | 14.34% |
| 4 | Healthcare | 9% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $19.3M | 5.52% | 111,320 -10,720 | -9% | -$1.86M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.9M | 4.82% | 53 -5 | -9% | -$1.59M |
|
|
3
Verisk Analytics
VRSK
$37.5B
| $12.9M | 3.7% | 88,400 -8,500 | -9% | -$1.24M |
|
|
4
Oracle
ORCL
$635B
| $12.2M | 3.49% | 214,310 -20,570 | -9% | -$1.17M |
|
|
5
PepsiCo
PEP
$204B
| $11.8M | 3.37% | 89,890 -8,640 | -9% | -$1.13M |
|
6
Procter & Gamble
PG
$368B
| $11.5M | 3.29% | 105,200 -10,090 | -9% | -$1.11M |
|
7
CME Group
CME
$96B
| $10.8M | 3.07% | 55,390 -5,310 | -9% | -$1.03M |
|
8
Walmart
WMT
$774B
| $10.7M | 3.05% | 96,812 -9,330 | -9% | -$1.03M |
|
9
Union Pacific
UNP
$133B
| $9.47M | 2.7% | 55,973 -5,400 | -9% | -$913K |
|
10
Caterpillar
CAT
$196B
| $8.68M | 2.48% | 63,700 -6,100 | -9% | -$831K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.55M | 2.44% | 131,370 -12,610 | -9% | -$821K |
|
12
Lowe's Companies
LOW
$145B
| $8.35M | 2.38% | 82,730 -7,970 | -9% | -$804K |
|
13
Deere & Co
DE
$129B
| $8.2M | 2.34% | 49,480 -4,720 | -9% | -$782K |
|
14
Medtronic
MDT
$119B
| $8.03M | 2.29% | 82,496 -7,900 | -9% | -$769K |
|
15
IBM
IBM
$227B
| $7.49M | 2.14% | 54,330 -5,170 | -9% | -$713K |
|
16
Pfizer
PFE
$141B
| $7.29M | 2.08% | 168,350 -16,150 | -9% | -$700K |
|
|
OAK
17
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.93M | 1.98% | 139,950 -13,450 | -9% | -$666K |
|
18
Intel
INTC
$107B
| $6.91M | 1.97% | 144,390 -13,860 | -9% | -$663K |
|
19
Illinois Tool Works
ITW
$77.1B
| $6.89M | 1.97% | 45,710 -4,430 | -9% | -$668K |
|
20
Linde
LIN
$224B
| $6.71M | 1.91% | 33,390 -3,150 | -9% | -$633K |
|
21
BHP
BHP
$142B
| $6.35M | 1.81% | 109,300 -10,430 | -9% | -$606K |
|
22
J.M. Smucker
SJM
$11.8B
| $6.19M | 1.77% | 53,720 -5,200 | -9% | -$599K |
|
23
American Express
AXP
$231B
| $5.86M | 1.67% | 47,490 -4,550 | -9% | -$562K |
|
24
Exxon Mobil
XOM
$487B
| $5.86M | 1.67% | 76,490 -7,300 | -9% | -$559K |
|
25
Abbott
ABT
$231B
| $5.48M | 1.56% | 65,150 -6,250 | -9% | -$526K |
|