SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+14.31%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$268M
AUM Growth
+$268M
(+12%)
Cap. Flow
+$621K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
47
New
6
Increased
4
Reduced
36
Closed
–
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$17.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.95M |
| 3 |
Constellation Brands
STZ
|
$1.8M |
| 4 |
Hasbro
HAS
|
$1.78M |
| 5 |
Otis Worldwide
OTIS
|
$1.77M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 3 |
Verisk Analytics
VRSK
|
$1.72M |
| 4 |
Procter & Gamble
PG
|
$1.69M |
| 5 |
Visa
V
|
$1.66M |
Sector Composition
| 1 | Consumer Staples | 18.28% |
| 2 | Financials | 18.1% |
| 3 | Industrials | 17.53% |
| 4 | Healthcare | 9.87% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $17.8M | 6.63% | +361,100 | New | +$17.8M |
|
|
2
Visa
V
$683B
| $17.5M | 6.53% | 90,610 -8,570 | -9% | -$1.66M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.3M | 4.59% | 46 -7 | -13% | -$1.87M |
|
|
4
Verisk Analytics
VRSK
$37.5B
| $11.1M | 4.13% | 65,000 -10,100 | -13% | -$1.72M |
|
|
5
Procter & Gamble
PG
$368B
| $10.9M | 4.06% | 91,070 -14,130 | -13% | -$1.69M |
|
6
PepsiCo
PEP
$204B
| $10.3M | 3.84% | 77,840 -12,050 | -13% | -$1.59M |
|
7
Oracle
ORCL
$635B
| $10.3M | 3.83% | 185,590 -28,720 | -13% | -$1.59M |
|
8
Walmart
WMT
$774B
| $10M | 3.75% | 83,872 -12,940 | -13% | -$1.55M |
|
9
Lowe's Companies
LOW
$145B
| $8.65M | 3.23% | 64,020 -9,920 | -13% | -$1.34M |
|
10
Union Pacific
UNP
$133B
| $8.2M | 3.06% | 48,473 -7,500 | -13% | -$1.27M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $7.95M | 2.97% | +50,800 | New | +$7.95M |
|
12
CME Group
CME
$96B
| $7.81M | 2.91% | 48,020 -7,370 | -13% | -$1.2M |
|
13
Intel
INTC
$107B
| $7.48M | 2.79% | 125,070 -19,320 | -13% | -$1.16M |
|
14
Caterpillar
CAT
$196B
| $6.98M | 2.61% | 55,200 -8,500 | -13% | -$1.08M |
|
15
Illinois Tool Works
ITW
$77.1B
| $6.92M | 2.58% | 39,590 -6,120 | -13% | -$1.07M |
|
16
Deere & Co
DE
$129B
| $6.73M | 2.51% | 42,830 -6,650 | -13% | -$1.05M |
|
17
Medtronic
MDT
$119B
| $6.55M | 2.44% | 71,396 -11,100 | -13% | -$1.02M |
|
18
Linde
LIN
$224B
| $6.14M | 2.29% | 28,940 -4,450 | -13% | -$944K |
|
19
Target
TGT
$43.6B
| $5.97M | 2.23% | 49,740 -7,690 | -13% | -$922K |
|
20
AbbVie
ABBV
$372B
| $5.7M | 2.13% | 58,060 -8,990 | -13% | -$883K |
|
21
IBM
IBM
$227B
| $5.68M | 2.12% | 47,020 -7,310 | -13% | -$883K |
|
22
Ecolab
ECL
$78.6B
| $5.31M | 1.98% | 26,684 +2,850 | +12% | +$567K |
|
23
Abbott
ABT
$231B
| $5.16M | 1.93% | 56,460 -8,690 | -13% | -$795K |
|
24
Philip Morris
PM
$260B
| $5.04M | 1.88% | 71,990 +7,610 | +12% | +$533K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $4.96M | 1.85% | 20,630 +2,220 | +12% | +$533K |
|