SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+0.31%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$381M
AUM Growth
+$381M
(-1.1%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
54
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Shell
SHEL
|
$6.25M |
| 2 |
Kyndryl
KD
|
$101K |
| 3 |
Brookfield
BN
|
$57 |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.94M |
| 2 |
Exxon Mobil
XOM
|
$53.7K |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Industrials | 16.01% |
| 3 | Consumer Staples | 14.18% |
| 4 | Healthcare | 12.75% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.3M | 6.38% | 46 | – | – |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $21.6M | 5.66% | 361,100 | – | – |
|
3
Verisk Analytics
VRSK
$37.5B
| $14M | 3.66% | 65,000 | – | – |
|
4
Visa
V
$683B
| $13.7M | 3.58% | 61,610 | – | – |
|
5
Union Pacific
UNP
$133B
| $13.2M | 3.47% | 48,473 | – | – |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.5M | 3.29% | 180,425 | – | – |
|
7
Lowe's Companies
LOW
$145B
| $12.5M | 3.27% | 61,620 | – | – |
|
8
Oracle
ORCL
$635B
| $12.3M | 3.23% | 148,710 | – | – |
|
9
Procter & Gamble
PG
$368B
| $12.3M | 3.22% | 80,345 | – | – |
|
10
Deere & Co
DE
$129B
| $12M | 3.14% | 28,830 | – | – |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 3.03% | 50,800 | – | – |
|
12
PepsiCo
PEP
$204B
| $11.5M | 3.01% | 68,670 | – | – |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $11.3M | 2.96% | 43,300 | – | – |
|
14
Walmart
WMT
$774B
| $11.1M | 2.9% | 74,372 | – | – |
|
15
CME Group
CME
$96B
| $10.9M | 2.86% | 45,920 | – | – |
|
16
Target
TGT
$43.6B
| $10.1M | 2.65% | 47,590 | – | – |
|
17
AbbVie
ABBV
$372B
| $9.34M | 2.45% | 57,585 | – | – |
|
18
Linde
LIN
$224B
| $9.05M | 2.37% | 28,340 | – | – |
|
19
Illinois Tool Works
ITW
$77.1B
| $8.29M | 2.17% | 39,590 | – | – |
|
20
Medtronic
MDT
$119B
| $7.92M | 2.08% | 71,396 | – | – |
|
21
Caterpillar
CAT
$196B
| $7.62M | 2% | 34,200 | – | – |
|
22
Pfizer
PFE
$141B
| $7.55M | 1.98% | 145,820 | – | – |
|
23
American Express
AXP
$231B
| $7.46M | 1.96% | 39,885 | – | – |
|
24
Qualcomm
QCOM
$173B
| $7.43M | 1.95% | 48,585 | – | – |
|
25
BHP
BHP
$142B
| $7.32M | 1.92% | 94,680 | – | – |
|