SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+9.78%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$292M
AUM Growth
+$292M
(+8.8%)
Cap. Flow
+$769K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
48
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.39M |
Top Sells
| 1 |
GE Aerospace
GE
|
$623K |
Sector Composition
| 1 | Consumer Staples | 19.11% |
| 2 | Industrials | 18.37% |
| 3 | Financials | 17.9% |
| 4 | Healthcare | 9.96% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $18.8M | 6.46% | 361,100 | – | – |
|
2
Visa
V
$683B
| $18.1M | 6.21% | 90,610 | – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.7M | 5.05% | 46 | – | – |
|
4
Procter & Gamble
PG
$368B
| $12.7M | 4.34% | 91,070 | – | – |
|
5
Verisk Analytics
VRSK
$37.5B
| $12M | 4.13% | 65,000 | – | – |
|
6
Walmart
WMT
$774B
| $11.7M | 4.02% | 83,872 | – | – |
|
7
Oracle
ORCL
$635B
| $11.1M | 3.8% | 185,590 | – | – |
|
8
PepsiCo
PEP
$204B
| $10.8M | 3.7% | 77,840 | – | – |
|
9
Lowe's Companies
LOW
$145B
| $10.6M | 3.64% | 64,020 | – | – |
|
10
Union Pacific
UNP
$133B
| $9.54M | 3.27% | 48,473 | – | – |
|
11
Deere & Co
DE
$129B
| $9.49M | 3.26% | 42,830 | – | – |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $8.65M | 2.97% | 50,800 | – | – |
|
13
Caterpillar
CAT
$196B
| $8.23M | 2.82% | 55,200 | – | – |
|
14
CME Group
CME
$96B
| $8.03M | 2.76% | 48,020 | – | – |
|
15
Target
TGT
$43.6B
| $7.83M | 2.69% | 49,740 | – | – |
|
16
Illinois Tool Works
ITW
$77.1B
| $7.65M | 2.62% | 39,590 | – | – |
|
17
Medtronic
MDT
$119B
| $7.42M | 2.54% | 71,396 | – | – |
|
18
Linde
LIN
$224B
| $6.89M | 2.36% | 28,940 | – | – |
|
19
Intel
INTC
$107B
| $6.48M | 2.22% | 125,070 | – | – |
|
20
Abbott
ABT
$231B
| $6.14M | 2.11% | 56,460 | – | – |
|
21
NextEra Energy, Inc.
NEE
$148B
| $5.73M | 1.96% | 20,630 | – | – |
|
22
IBM
IBM
$227B
| $5.72M | 1.96% | 47,020 | – | – |
|
23
Philip Morris
PM
$260B
| $5.4M | 1.85% | 71,990 | – | – |
|
24
J.M. Smucker
SJM
$11.8B
| $5.38M | 1.84% | 46,570 | – | – |
|
25
Pfizer
PFE
$141B
| $5.35M | 1.84% | 145,820 | – | – |
|