SMI

Shelter Mutual Insurance Portfolio holdings

AUM $431M
This Quarter Return
-12.25%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$554K
Cap. Flow %
-0.17%
Top 10 Hldgs %
38.71%
Holding
55
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

1
WBD icon
Warner Bros
WBD
$1.5M
2
WDS icon
Woodside Energy
WDS
$738K

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.79M
2
BN icon
Brookfield
BN
$44

Sector Composition

1 Financials 16.4%
2 Industrials 14.8%
3 Consumer Staples 14.62%
4 Healthcare 14.34%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$18.8M 5.7% 46 – –
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$18.6M 5.63% 361,100 – –
VRTX icon
3
Vertex Pharmaceuticals
VRTX
$100B
$12.2M 3.7% 43,300 – –
V icon
4
Visa
V
$683B
$12.1M 3.67% 61,610 – –
PG icon
5
Procter & Gamble
PG
$368B
$11.6M 3.5% 80,345 – –
PEP icon
6
PepsiCo
PEP
$204B
$11.4M 3.47% 68,670 – –
VRSK icon
7
Verisk Analytics
VRSK
$37.5B
$11.3M 3.41% 65,000 – –
LOW icon
8
Lowe's Companies
LOW
$145B
$10.8M 3.26% 61,620 – –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.6M 3.22% 180,425 – –
ORCL icon
10
Oracle
ORCL
$635B
$10.4M 3.15% 148,710 – –
UNP icon
11
Union Pacific
UNP
$133B
$10.3M 3.13% 48,473 – –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$9.58M 2.9% 50,800 – –
CME icon
13
CME Group
CME
$96B
$9.4M 2.85% 45,920 – –
WMT icon
14
Walmart
WMT
$774B
$9.04M 2.74% 74,372 – –
ABBV icon
15
AbbVie
ABBV
$372B
$8.82M 2.67% 57,585 – –
DE icon
16
Deere & Co
DE
$129B
$8.63M 2.62% 28,830 – –
LIN icon
17
Linde
LIN
$224B
$8.15M 2.47% 28,340 – –
PFE icon
18
Pfizer
PFE
$141B
$7.65M 2.32% 145,820 – –
ITW icon
19
Illinois Tool Works
ITW
$77.1B
$7.22M 2.19% 39,590 – –
PM icon
20
Philip Morris
PM
$260B
$7.11M 2.15% 71,990 – –
TGT icon
21
Target
TGT
$43.6B
$6.72M 2.04% 47,590 – –
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$6.63M 2.01% 130,000 – –
MDT icon
23
Medtronic
MDT
$119B
$6.41M 1.94% 71,396 – –
NEE icon
24
NextEra Energy, Inc.
NEE
$148B
$6.39M 1.94% 82,520 – –
QCOM icon
25
Qualcomm
QCOM
$173B
$6.21M 1.88% 48,585 – –
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