SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+6.15%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$295M
AUM Growth
+$295M
(-14%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
44
New
–
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.9M |
| 2 |
Core Laboratories
CLB
|
$1.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$872K |
Top Sells
| 1 |
APA Corp
APA
|
$2.93M |
| 2 |
Visa
V
|
$2.28M |
| 3 |
Lowe's Companies
LOW
|
$1.05M |
| 4 |
Brookfield
BN
|
$58 |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Consumer Staples | 18.8% |
| 3 | Industrials | 18.8% |
| 4 | Healthcare | 11.46% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $18.6M | 6.33% | 99,180 -12,140 | -11% | -$2.28M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18M | 6.11% | 53 | – | – |
|
3
Procter & Gamble
PG
$368B
| $13.1M | 4.46% | 105,200 | – | – |
|
4
PepsiCo
PEP
$204B
| $12.3M | 4.17% | 89,890 | – | – |
|
5
Walmart
WMT
$774B
| $11.5M | 3.91% | 96,812 | – | – |
|
6
Oracle
ORCL
$635B
| $11.4M | 3.86% | 214,310 | – | – |
|
7
Verisk Analytics
VRSK
$37.5B
| $11.2M | 3.81% | 75,100 | – | – |
|
8
CME Group
CME
$96B
| $11.1M | 3.78% | 55,390 | – | – |
|
9
Union Pacific
UNP
$133B
| $10.1M | 3.44% | 55,973 | – | – |
|
10
Caterpillar
CAT
$196B
| $9.41M | 3.19% | 63,700 | – | – |
|
11
Medtronic
MDT
$119B
| $9.36M | 3.18% | 82,496 | – | – |
|
|
12
Lowe's Companies
LOW
$145B
| $8.86M | 3.01% | 73,940 -8,790 | -11% | -$1.05M |
|
13
Intel
INTC
$107B
| $8.64M | 2.93% | 144,390 | – | – |
|
14
Deere & Co
DE
$129B
| $8.57M | 2.91% | 49,480 | – | – |
|
15
Illinois Tool Works
ITW
$77.1B
| $8.21M | 2.79% | 45,710 | – | – |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.75M | 2.63% | 131,370 | – | – |
|
17
Target
TGT
$43.6B
| $7.36M | 2.5% | 57,430 | – | – |
|
18
IBM
IBM
$227B
| $7.28M | 2.47% | 54,330 | – | – |
|
19
Linde
LIN
$224B
| $7.11M | 2.41% | 33,390 | – | – |
|
20
Pfizer
PFE
$141B
| $6.6M | 2.24% | 168,350 | – | – |
|
21
BHP
BHP
$142B
| $5.98M | 2.03% | 109,300 | – | – |
|
22
AbbVie
ABBV
$372B
| $5.94M | 2.02% | 67,050 | – | – |
|
23
American Express
AXP
$231B
| $5.91M | 2.01% | 47,490 | – | – |
|
24
Truist Financial
TFC
$60.4B
| $5.88M | 2% | 104,350 | – | – |
|
25
Abbott
ABT
$231B
| $5.66M | 1.92% | 65,150 | – | – |
|