SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+11.63%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$319M
AUM Growth
+$319M
(+9.3%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
51
New
3
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.77M |
| 3 |
JPMorgan Chase
JPM
|
$3.69M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.9M |
| 5 |
Viatris
VTRS
|
$339K |
Top Sells
| 1 |
Intel
INTC
|
$6.48M |
| 2 |
Caterpillar
CAT
|
$3.82M |
| 3 |
Truist Financial
TFC
|
$3.44M |
| 4 |
GE Aerospace
GE
|
$809K |
Sector Composition
| 1 | Consumer Staples | 18.41% |
| 2 | Financials | 18.07% |
| 3 | Industrials | 17.48% |
| 4 | Healthcare | 10.57% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $21.7M | 6.82% | 361,100 | – | – |
|
2
Visa
V
$683B
| $19.8M | 6.22% | 90,610 | – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16M | 5.02% | 46 | – | – |
|
4
Verisk Analytics
VRSK
$37.5B
| $13.5M | 4.23% | 65,000 | – | – |
|
5
Procter & Gamble
PG
$368B
| $12.7M | 3.98% | 91,070 | – | – |
|
6
Walmart
WMT
$774B
| $12.1M | 3.79% | 83,872 | – | – |
|
7
Oracle
ORCL
$635B
| $12M | 3.77% | 185,590 | – | – |
|
8
PepsiCo
PEP
$204B
| $11.5M | 3.62% | 77,840 | – | – |
|
9
Deere & Co
DE
$129B
| $11.5M | 3.62% | 42,830 | – | – |
|
10
Lowe's Companies
LOW
$145B
| $10.3M | 3.22% | 64,020 | – | – |
|
11
Union Pacific
UNP
$133B
| $10.1M | 3.17% | 48,473 | – | – |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $9.89M | 3.1% | 50,800 | – | – |
|
13
Target
TGT
$43.6B
| $8.78M | 2.75% | 49,740 | – | – |
|
14
CME Group
CME
$96B
| $8.74M | 2.74% | 48,020 | – | – |
|
15
Medtronic
MDT
$119B
| $8.36M | 2.62% | 71,396 | – | – |
|
16
Illinois Tool Works
ITW
$77.1B
| $8.07M | 2.53% | 39,590 | – | – |
|
17
Linde
LIN
$224B
| $7.63M | 2.39% | 28,940 | – | – |
|
|
18
NextEra Energy, Inc.
NEE
$148B
| $6.37M | 2% | 82,520 +61,890 | +300% | +$4.77M |
|
|
19
Qualcomm
QCOM
$173B
| $6.31M | 1.98% | +41,400 | New | +$6.31M |
|
|
20
Caterpillar
CAT
$196B
| $6.23M | 1.95% | 34,200 -21,000 | -38% | -$3.82M |
|
21
AbbVie
ABBV
$372B
| $6.22M | 1.95% | 58,060 | – | – |
|
22
BHP
BHP
$142B
| $6.19M | 1.94% | 94,680 | – | – |
|
23
Abbott
ABT
$231B
| $6.18M | 1.94% | 56,460 | – | – |
|
24
Philip Morris
PM
$260B
| $5.96M | 1.87% | 71,990 | – | – |
|
25
IBM
IBM
$227B
| $5.92M | 1.86% | 47,020 | – | – |
|