SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+6.12%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$356M
AUM Growth
+$356M
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
52
New
4
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$9.31M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.68M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$3.73M |
| 4 |
iShares MBS ETF
MBB
|
$1.95M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.24M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Consumer Staples | 16.63% |
| 3 | Industrials | 15.84% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $22.6M | 6.36% |
361,100
| – | – |
|
2
Visa
V
$683B
| $19.2M | 5.39% |
90,610
| – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.7M | 4.98% |
46
| – | – |
|
4
Oracle
ORCL
$635B
| $13M | 3.66% |
185,590
| – | – |
|
5
Procter & Gamble
PG
$368B
| $12.3M | 3.46% |
91,070
| – | – |
|
6
Lowe's Companies
LOW
$145B
| $12.2M | 3.42% |
64,020
| – | – |
|
7
Verisk Analytics
VRSK
$37.5B
| $11.5M | 3.23% |
65,000
| – | – |
|
8
Walmart
WMT
$774B
| $11.4M | 3.2% |
83,872
| – | – |
|
9
PepsiCo
PEP
$204B
| $11M | 3.09% |
77,840
| – | – |
|
|
10
Deere & Co
DE
$129B
| $10.8M | 3.03% |
28,830
-14,000
| -33% | -$5.24M |
|
11
Union Pacific
UNP
$133B
| $10.7M | 3% |
48,473
| – | – |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $10.5M | 2.95% |
50,800
| – | – |
|
13
Target
TGT
$43.6B
| $9.85M | 2.77% |
49,740
| – | – |
|
14
CME Group
CME
$96B
| $9.81M | 2.75% |
48,020
| – | – |
|
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $9.31M | 2.61% |
+43,300
| New | +$9.31M |
|
16
Illinois Tool Works
ITW
$77.1B
| $8.77M | 2.46% |
39,590
| – | – |
|
17
Medtronic
MDT
$119B
| $8.43M | 2.37% |
71,396
| – | – |
|
18
Linde
LIN
$224B
| $8.11M | 2.28% |
28,940
| – | – |
|
19
Caterpillar
CAT
$196B
| $7.93M | 2.23% |
34,200
| – | – |
|
|
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $7.68M | 2.16% |
+130,000
| New | +$7.68M |
|
21
Abbott
ABT
$231B
| $6.77M | 1.9% |
56,460
| – | – |
|
22
BHP
BHP
$142B
| $6.57M | 1.84% |
94,680
| – | – |
|
23
Philip Morris
PM
$260B
| $6.39M | 1.79% |
71,990
| – | – |
|
24
AbbVie
ABBV
$372B
| $6.28M | 1.76% |
58,060
| – | – |
|
25
IBM
IBM
$227B
| $6.27M | 1.76% |
47,020
| – | – |
|