SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+10.25%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$386M
AUM Growth
+$386M
(+8.7%)
Cap. Flow
-$64.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
52
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
AbbVie
ABBV
|
$64.3K |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Industrials | 15.76% |
| 3 | Consumer Staples | 14.59% |
| 4 | Healthcare | 12.17% |
| 5 | Technology | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $23M | 5.95% | 361,100 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.7M | 5.38% | 46 | – | – |
|
3
Lowe's Companies
LOW
$145B
| $15.9M | 4.13% | 61,620 | – | – |
|
4
Verisk Analytics
VRSK
$37.5B
| $14.9M | 3.86% | 65,000 | – | – |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.5M | 3.49% | 180,425 | – | – |
|
6
Visa
V
$683B
| $13.4M | 3.46% | 61,610 | – | – |
|
7
Procter & Gamble
PG
$368B
| $13.1M | 3.41% | 80,345 | – | – |
|
8
Oracle
ORCL
$635B
| $13M | 3.36% | 148,710 | – | – |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 3.18% | 50,800 | – | – |
|
10
Union Pacific
UNP
$133B
| $12.2M | 3.17% | 48,473 | – | – |
|
11
PepsiCo
PEP
$204B
| $11.9M | 3.09% | 68,670 | – | – |
|
12
Target
TGT
$43.6B
| $11M | 2.86% | 47,590 | – | – |
|
13
Walmart
WMT
$774B
| $10.8M | 2.79% | 74,372 | – | – |
|
14
CME Group
CME
$96B
| $10.5M | 2.72% | 45,920 | – | – |
|
15
Deere & Co
DE
$129B
| $9.89M | 2.56% | 28,830 | – | – |
|
16
Linde
LIN
$224B
| $9.82M | 2.55% | 28,340 | – | – |
|
17
Illinois Tool Works
ITW
$77.1B
| $9.77M | 2.53% | 39,590 | – | – |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $9.51M | 2.47% | 43,300 | – | – |
|
19
Qualcomm
QCOM
$173B
| $8.89M | 2.3% | 48,585 | – | – |
|
20
Pfizer
PFE
$141B
| $8.61M | 2.23% | 145,820 | – | – |
|
21
Abbott
ABT
$231B
| $7.95M | 2.06% | 56,460 | – | – |
|
|
22
AbbVie
ABBV
$372B
| $7.8M | 2.02% | 57,585 -475 | -0.8% | -$64.3K |
|
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $7.77M | 2.01% | 130,000 | – | – |
|
24
NextEra Energy, Inc.
NEE
$148B
| $7.7M | 2% | 82,520 | – | – |
|
25
Medtronic
MDT
$119B
| $7.39M | 1.92% | 71,396 | – | – |
|