SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+13.73%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$348M
AUM Growth
+$348M
(+13%)
Cap. Flow
+$807K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
54
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$807K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Industrials | 16.1% |
| 3 | Consumer Staples | 14.89% |
| 4 | Healthcare | 13.68% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.6M | 6.19% |
46
| – | – |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $18.7M | 5.36% |
361,100
| – | – |
|
3
Visa
V
$683B
| $12.8M | 3.67% |
61,610
| – | – |
|
4
Vertex Pharmaceuticals
VRTX
$100B
| $12.5M | 3.59% |
43,300
| – | – |
|
5
PepsiCo
PEP
$204B
| $12.4M | 3.56% |
68,670
| – | – |
|
6
Deere & Co
DE
$129B
| $12.4M | 3.55% |
28,830
| – | – |
|
7
Lowe's Companies
LOW
$145B
| $12.3M | 3.52% |
61,620
| – | – |
|
8
Procter & Gamble
PG
$368B
| $12.2M | 3.5% |
80,345
| – | – |
|
9
Oracle
ORCL
$635B
| $12.2M | 3.49% |
148,710
| – | – |
|
10
Verisk Analytics
VRSK
$37.5B
| $11.5M | 3.29% |
65,000
| – | – |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.1M | 3.19% |
180,425
| – | – |
|
12
Walmart
WMT
$774B
| $10.5M | 3.03% |
74,372
| – | – |
|
13
Union Pacific
UNP
$133B
| $10M | 2.88% |
48,473
| – | – |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $9.71M | 2.79% |
50,800
| – | – |
|
15
AbbVie
ABBV
$372B
| $9.31M | 2.67% |
57,585
| – | – |
|
16
Linde
LIN
$224B
| $9.24M | 2.65% |
28,340
| – | – |
|
17
Illinois Tool Works
ITW
$77.1B
| $8.72M | 2.5% |
39,590
| – | – |
|
18
Caterpillar
CAT
$196B
| $8.19M | 2.35% |
34,200
| – | – |
|
19
CME Group
CME
$96B
| $7.72M | 2.22% |
45,920
| – | – |
|
20
Pfizer
PFE
$141B
| $7.47M | 2.14% |
145,820
| – | – |
|
21
Philip Morris
PM
$260B
| $7.29M | 2.09% |
71,990
| – | – |
|
22
Exxon Mobil
XOM
$487B
| $7.24M | 2.08% |
65,600
| – | – |
|
23
Target
TGT
$43.6B
| $7.09M | 2.04% |
47,590
| – | – |
|
24
NextEra Energy, Inc.
NEE
$148B
| $6.9M | 1.98% |
82,520
| – | – |
|
25
Shell
SHEL
$215B
| $6.48M | 1.86% |
113,750
| – | – |
|