SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+4.39%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$359M
AUM Growth
+$359M
(+0.68%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
56
New
4
Increased
1
Reduced
9
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.51M |
| 3 |
Qualcomm
QCOM
|
$1.03M |
| 4 |
Ultra Clean Holdings
UCTT
|
$428K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$301K |
Top Sells
| 1 |
Visa
V
|
$6.78M |
| 2 |
J.M. Smucker
SJM
|
$5.89M |
| 3 |
Oracle
ORCL
|
$2.87M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.66M |
| 5 |
Enbridge
ENB
|
$2.58M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Industrials | 15.56% |
| 3 | Consumer Staples | 14.82% |
| 4 | Healthcare | 11.77% |
| 5 | Technology | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $23.7M | 6.62% | 361,100 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.3M | 5.37% | 46 | – | – |
|
|
3
Visa
V
$683B
| $14.4M | 4.02% | 61,610 -29,000 | -32% | -$6.78M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.8M | 3.58% | +171,275 | New | +$12.8M |
|
5
Lowe's Companies
LOW
$145B
| $12M | 3.33% | 61,620 -2,400 | -4% | -$466K |
|
|
6
Oracle
ORCL
$635B
| $11.6M | 3.23% | 148,710 -36,880 | -20% | -$2.87M |
|
7
Target
TGT
$43.6B
| $11.5M | 3.21% | 47,590 -2,150 | -4% | -$520K |
|
8
Verisk Analytics
VRSK
$37.5B
| $11.4M | 3.17% | 65,000 | – | – |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 3.16% | 50,800 | – | – |
|
10
Procter & Gamble
PG
$368B
| $11.1M | 3.08% | 81,945 -9,125 | -10% | -$1.23M |
|
11
Union Pacific
UNP
$133B
| $10.7M | 2.97% | 48,473 | – | – |
|
12
Walmart
WMT
$774B
| $10.6M | 2.97% | 75,472 -8,400 | -10% | -$1.18M |
|
13
PepsiCo
PEP
$204B
| $10.4M | 2.9% | 70,040 -7,800 | -10% | -$1.16M |
|
14
Deere & Co
DE
$129B
| $10.2M | 2.84% | 28,830 | – | – |
|
15
CME Group
CME
$96B
| $9.77M | 2.72% | 45,920 -2,100 | -4% | -$447K |
|
16
Medtronic
MDT
$119B
| $8.86M | 2.47% | 71,396 | – | – |
|
17
Illinois Tool Works
ITW
$77.1B
| $8.85M | 2.47% | 39,590 | – | – |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $8.73M | 2.44% | 43,300 | – | – |
|
19
Linde
LIN
$224B
| $8.37M | 2.33% | 28,940 | – | – |
|
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $7.88M | 2.2% | 130,000 | – | – |
|
21
Caterpillar
CAT
$196B
| $7.44M | 2.08% | 34,200 | – | – |
|
22
Philip Morris
PM
$260B
| $7.14M | 1.99% | 71,990 | – | – |
|
|
23
Qualcomm
QCOM
$173B
| $6.94M | 1.94% | 48,585 +7,185 | +17% | +$1.03M |
|
24
BHP
BHP
$142B
| $6.9M | 1.92% | 94,680 | – | – |
|
25
American Express
AXP
$231B
| $6.8M | 1.9% | 41,160 | – | – |
|