SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+1.02%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$343M
AUM Growth
+$343M
(-2.2%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
45
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Brookfield
BN
|
$2.29M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$6.93M |
| 2 |
Verisk Analytics
VRSK
|
$2.1M |
| 3 |
Core Laboratories
CLB
|
$1.35M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Consumer Staples | 15.72% |
| 3 | Industrials | 15.01% |
| 4 | Healthcare | 9.07% |
| 5 | Technology | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $19.1M | 5.59% | 111,320 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.5M | 4.82% | 53 | – | – |
|
3
Procter & Gamble
PG
$368B
| $13.1M | 3.82% | 105,200 | – | – |
|
4
PepsiCo
PEP
$204B
| $12.3M | 3.6% | 89,890 | – | – |
|
|
5
Verisk Analytics
VRSK
$37.5B
| $11.9M | 3.47% | 75,100 -13,300 | -15% | -$2.1M |
|
6
Oracle
ORCL
$635B
| $11.8M | 3.44% | 214,310 | – | – |
|
7
CME Group
CME
$96B
| $11.7M | 3.42% | 55,390 | – | – |
|
8
Walmart
WMT
$774B
| $11.5M | 3.35% | 96,812 | – | – |
|
9
Lowe's Companies
LOW
$145B
| $9.1M | 2.66% | 82,730 | – | – |
|
10
Union Pacific
UNP
$133B
| $9.07M | 2.65% | 55,973 | – | – |
|
11
Medtronic
MDT
$119B
| $8.96M | 2.62% | 82,496 | – | – |
|
12
Deere & Co
DE
$129B
| $8.35M | 2.44% | 49,480 | – | – |
|
13
Caterpillar
CAT
$196B
| $8.05M | 2.35% | 63,700 | – | – |
|
14
IBM
IBM
$227B
| $7.9M | 2.31% | 54,330 | – | – |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.73M | 2.26% | 131,370 | – | – |
|
16
Intel
INTC
$107B
| $7.44M | 2.17% | 144,390 | – | – |
|
17
Illinois Tool Works
ITW
$77.1B
| $7.15M | 2.09% | 45,710 | – | – |
|
18
Linde
LIN
$224B
| $6.47M | 1.89% | 33,390 | – | – |
|
19
Target
TGT
$43.6B
| $6.14M | 1.79% | 57,430 | – | – |
|
20
Pfizer
PFE
$141B
| $6.05M | 1.77% | 168,350 | – | – |
|
21
J.M. Smucker
SJM
$11.8B
| $5.91M | 1.73% | 53,720 | – | – |
|
22
American Express
AXP
$231B
| $5.62M | 1.64% | 47,490 | – | – |
|
23
Truist Financial
TFC
$60.4B
| $5.57M | 1.63% | 104,350 | – | – |
|
24
Abbott
ABT
$231B
| $5.45M | 1.59% | 65,150 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $5.4M | 1.58% | 76,490 | – | – |
|