SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
-16.58%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$239M
AUM Growth
+$239M
(-19%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
42
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Markel Group
MKL
|
$1.11M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$1.23M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$832K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$734K |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Consumer Staples | 20.65% |
| 3 | Industrials | 18.83% |
| 4 | Healthcare | 12.42% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $16M | 6.69% |
99,180
| – | – |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.4M | 6.04% |
53
| – | – |
|
3
Procter & Gamble
PG
$368B
| $11.6M | 4.85% |
105,200
| – | – |
|
4
Walmart
WMT
$774B
| $11M | 4.61% |
96,812
| – | – |
|
5
PepsiCo
PEP
$204B
| $10.8M | 4.5% |
89,890
| – | – |
|
6
Verisk Analytics
VRSK
$37.5B
| $10.5M | 4.38% |
75,100
| – | – |
|
7
Oracle
ORCL
$635B
| $10.4M | 4.34% |
214,310
| – | – |
|
8
CME Group
CME
$96B
| $9.58M | 4.01% |
55,390
| – | – |
|
9
Union Pacific
UNP
$133B
| $7.89M | 3.31% |
55,973
| – | – |
|
10
Intel
INTC
$107B
| $7.81M | 3.27% |
144,390
| – | – |
|
11
Medtronic
MDT
$119B
| $7.44M | 3.11% |
82,496
| – | – |
|
12
Caterpillar
CAT
$196B
| $7.39M | 3.1% |
63,700
| – | – |
|
13
Deere & Co
DE
$129B
| $6.84M | 2.86% |
49,480
| – | – |
|
14
Illinois Tool Works
ITW
$77.1B
| $6.5M | 2.72% |
45,710
| – | – |
|
15
Lowe's Companies
LOW
$145B
| $6.36M | 2.66% |
73,940
| – | – |
|
16
IBM
IBM
$227B
| $6.03M | 2.52% |
54,330
| – | – |
|
17
J.M. Smucker
SJM
$11.8B
| $5.96M | 2.5% |
53,720
| – | – |
|
18
Linde
LIN
$224B
| $5.78M | 2.42% |
33,390
| – | – |
|
19
Pfizer
PFE
$141B
| $5.5M | 2.3% |
168,350
| – | – |
|
20
Target
TGT
$43.6B
| $5.34M | 2.24% |
57,430
| – | – |
|
21
Abbott
ABT
$231B
| $5.14M | 2.15% |
65,150
| – | – |
|
22
AbbVie
ABBV
$372B
| $5.11M | 2.14% |
67,050
| – | – |
|
23
Philip Morris
PM
$260B
| $4.7M | 1.97% |
64,380
| – | – |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.58M | 1.92% |
131,370
| – | – |
|
25
Gilead Sciences
GILD
$140B
| $4.54M | 1.9% |
60,660
| – | – |
|