SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+3.31%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$412M
AUM Growth
+$412M
(+15%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
69
New
15
Increased
6
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$6.22M |
| 2 |
Verisk Analytics
VRSK
|
$3.93M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.84M |
| 4 |
Medtronic
MDT
|
$3.08M |
| 5 |
Visa
V
|
$2.92M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Industrials | 13.37% |
| 3 | Consumer Staples | 12.74% |
| 4 | Healthcare | 9.67% |
| 5 | Technology | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.7M | 5.28% | 42 -4 | -9% | -$2.07M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $20.4M | 4.96% | 364,273 +3,173 | +0.9% | +$178K |
|
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $14.6M | 3.54% | 290,980 +160,980 | +124% | +$8.06M |
|
4
PepsiCo
PEP
$204B
| $12.7M | 3.09% | 68,670 | – | – |
|
5
Procter & Gamble
PG
$368B
| $12.2M | 2.96% | 80,345 | – | – |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.2M | 2.96% | 180,425 | – | – |
|
|
7
Visa
V
$683B
| $11.7M | 2.85% | 49,310 -12,300 | -20% | -$2.92M |
|
8
Walmart
WMT
$774B
| $11.7M | 2.84% | 74,372 | – | – |
|
|
9
Oracle
ORCL
$635B
| $11.5M | 2.79% | 96,510 -52,200 | -35% | -$6.22M |
|
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $11.4M | 2.77% | 32,400 -10,900 | -25% | -$3.84M |
|
11
Lowe's Companies
LOW
$145B
| $11.4M | 2.76% | 50,320 -11,300 | -18% | -$2.55M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $11.2M | 2.72% | 50,800 | – | – |
|
13
Deere & Co
DE
$129B
| $10.9M | 2.64% | 26,830 -2,000 | -7% | -$810K |
|
14
iShares MBS ETF
MBB
$41B
| $10.9M | 2.64% | 116,520 +98,520 | +547% | +$9.19M |
|
|
15
Verisk Analytics
VRSK
$37.5B
| $10.8M | 2.61% | 47,600 -17,400 | -27% | -$3.93M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.3M | 2.5% | +95,196 | New | +$10.3M |
|
17
Linde
LIN
$224B
| $10.1M | 2.45% | 26,440 -1,900 | -7% | -$724K |
|
18
Union Pacific
UNP
$133B
| $9.92M | 2.41% | 48,473 | – | – |
|
19
Illinois Tool Works
ITW
$77.1B
| $9.9M | 2.41% | 39,590 | – | – |
|
20
CME Group
CME
$96B
| $8.51M | 2.07% | 45,920 | – | – |
|
21
Caterpillar
CAT
$196B
| $8.41M | 2.04% | 34,200 | – | – |
|
22
AbbVie
ABBV
$372B
| $7.76M | 1.89% | 57,585 | – | – |
|
23
Philip Morris
PM
$260B
| $7.03M | 1.71% | 71,990 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $6.99M | 1.7% | 65,160 -440 | -0.7% | -$47.2K |
|
25
American Express
AXP
$231B
| $6.95M | 1.69% | 39,885 | – | – |
|