SMI

Shelter Mutual Insurance Portfolio holdings

AUM $431M
This Quarter Return
+3.75%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$459K
Cap. Flow %
-0.13%
Top 10 Hldgs %
40.14%
Holding
54
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
BAM icon
Brookfield Asset Management
BAM
$459K

Sector Composition

1 Financials 16.55%
2 Industrials 15.82%
3 Consumer Staples 14.67%
4 Healthcare 13%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$21.4M 5.97% 46 – –
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$19.9M 5.56% 361,100 – –
V icon
3
Visa
V
$683B
$13.9M 3.87% 61,610 – –
ORCL icon
4
Oracle
ORCL
$635B
$13.8M 3.85% 148,710 – –
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$100B
$13.6M 3.8% 43,300 – –
PEP icon
6
PepsiCo
PEP
$204B
$12.5M 3.49% 68,670 – –
VRSK icon
7
Verisk Analytics
VRSK
$37.5B
$12.5M 3.48% 65,000 – –
LOW icon
8
Lowe's Companies
LOW
$145B
$12.3M 3.43% 61,620 – –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.1M 3.36% 180,425 – –
PG icon
10
Procter & Gamble
PG
$368B
$11.9M 3.33% 80,345 – –
DE icon
11
Deere & Co
DE
$129B
$11.9M 3.32% 28,830 – –
WMT icon
12
Walmart
WMT
$774B
$11M 3.06% 74,372 – –
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$10.4M 2.89% 50,800 – –
LIN icon
14
Linde
LIN
$224B
$10.1M 2.81% 28,340 – –
UNP icon
15
Union Pacific
UNP
$133B
$9.76M 2.72% 48,473 – –
ITW icon
16
Illinois Tool Works
ITW
$77.1B
$9.64M 2.69% 39,590 – –
ABBV icon
17
AbbVie
ABBV
$372B
$9.18M 2.56% 57,585 – –
CME icon
18
CME Group
CME
$96B
$8.8M 2.45% 45,920 – –
TGT icon
19
Target
TGT
$43.6B
$7.88M 2.2% 47,590 – –
CAT icon
20
Caterpillar
CAT
$196B
$7.83M 2.18% 34,200 – –
XOM icon
21
Exxon Mobil
XOM
$487B
$7.19M 2.01% 65,600 – –
PM icon
22
Philip Morris
PM
$260B
$7M 1.95% 71,990 – –
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$6.59M 1.84% 130,000 – –
AXP icon
24
American Express
AXP
$231B
$6.58M 1.83% 39,885 – –
SHEL icon
25
Shell
SHEL
$215B
$6.55M 1.82% 113,750 – –
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