SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
-1.42%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$355M
AUM Growth
+$355M
(-1%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
52
New
2
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$2.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$679K |
| 3 |
Ultra Clean Holdings
UCTT
|
$404K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$272K |
| 5 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$21K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$224K |
| 2 |
American Express
AXP
|
$214K |
| 3 |
PepsiCo
PEP
|
$206K |
| 4 |
Linde
LIN
|
$176K |
| 5 |
Walmart
WMT
|
$153K |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Industrials | 15.14% |
| 3 | Consumer Staples | 14.6% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $23.4M | 6.59% | 361,100 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.9M | 5.33% | 46 | – | – |
|
3
Visa
V
$683B
| $13.7M | 3.87% | 61,610 | – | – |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.4M | 3.78% | 180,425 +9,150 | +5% | +$679K |
|
5
Verisk Analytics
VRSK
$37.5B
| $13M | 3.67% | 65,000 | – | – |
|
6
Oracle
ORCL
$635B
| $13M | 3.65% | 148,710 | – | – |
|
7
Lowe's Companies
LOW
$145B
| $12.5M | 3.52% | 61,620 | – | – |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 3.18% | 50,800 | – | – |
|
|
9
Procter & Gamble
PG
$368B
| $11.2M | 3.17% | 80,345 -1,600 | -2% | -$224K |
|
10
Target
TGT
$43.6B
| $10.9M | 3.07% | 47,590 | – | – |
|
|
11
Walmart
WMT
$774B
| $10.4M | 2.92% | 74,372 -1,100 | -1% | -$153K |
|
|
12
PepsiCo
PEP
$204B
| $10.3M | 2.91% | 68,670 -1,370 | -2% | -$206K |
|
13
Deere & Co
DE
$129B
| $9.66M | 2.72% | 28,830 | – | – |
|
14
Union Pacific
UNP
$133B
| $9.5M | 2.68% | 48,473 | – | – |
|
15
Medtronic
MDT
$119B
| $8.95M | 2.52% | 71,396 | – | – |
|
16
CME Group
CME
$96B
| $8.88M | 2.5% | 45,920 | – | – |
|
|
17
Linde
LIN
$224B
| $8.31M | 2.34% | 28,340 -600 | -2% | -$176K |
|
18
Illinois Tool Works
ITW
$77.1B
| $8.18M | 2.31% | 39,590 | – | – |
|
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $7.94M | 2.24% | 130,000 | – | – |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $7.85M | 2.21% | 43,300 | – | – |
|
21
Philip Morris
PM
$260B
| $6.82M | 1.92% | 71,990 | – | – |
|
|
22
American Express
AXP
$231B
| $6.68M | 1.88% | 39,885 -1,275 | -3% | -$214K |
|
23
Abbott
ABT
$231B
| $6.67M | 1.88% | 56,460 | – | – |
|
24
Caterpillar
CAT
$196B
| $6.57M | 1.85% | 34,200 | – | – |
|
25
NextEra Energy, Inc.
NEE
$148B
| $6.48M | 1.83% | 82,520 | – | – |
|