SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
-2.57%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$358M
AUM Growth
+$358M
(-13%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
67
New
–
Increased
–
Reduced
16
Closed
7
Top Buys
No buys this quarter
Top Sells
| 1 |
Philip Morris
PM
|
$7.03M |
| 2 |
Abbott
ABT
|
$6.16M |
| 3 |
Medtronic
MDT
|
$3.21M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 5 |
Visa
V
|
$2M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Staples | 11.21% |
| 4 | Healthcare | 7.96% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.2M | 5.63% | 38 -4 | -10% | -$2.13M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $18M | 5.01% | 335,723 -28,550 | -8% | -$1.53M |
|
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $14M | 3.9% | 290,980 | – | – |
|
4
Walmart
WMT
$774B
| $10.9M | 3.04% | 68,172 -6,200 | -8% | -$992K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.9M | 3.03% | 168,975 -11,450 | -6% | -$737K |
|
6
Procter & Gamble
PG
$368B
| $10.8M | 3% | 73,745 -6,600 | -8% | -$963K |
|
7
PepsiCo
PEP
$204B
| $10.7M | 2.98% | 62,970 -5,700 | -8% | -$966K |
|
8
iShares MBS ETF
MBB
$41B
| $10.3M | 2.89% | 116,520 | – | – |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $9.94M | 2.77% | 46,800 -4,000 | -8% | -$850K |
|
10
Linde
LIN
$224B
| $9.84M | 2.75% | 26,440 | – | – |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.71M | 2.71% | 95,196 | – | – |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $9.6M | 2.68% | 27,600 -4,800 | -15% | -$1.67M |
|
13
Verisk Analytics
VRSK
$37.5B
| $9.38M | 2.62% | 39,700 -7,900 | -17% | -$1.87M |
|
|
14
Visa
V
$683B
| $9.34M | 2.61% | 40,610 -8,700 | -18% | -$2M |
|
15
Caterpillar
CAT
$196B
| $9.34M | 2.6% | 34,200 | – | – |
|
16
CME Group
CME
$96B
| $9.19M | 2.57% | 45,920 | – | – |
|
17
Illinois Tool Works
ITW
$77.1B
| $9.12M | 2.54% | 39,590 | – | – |
|
18
Oracle
ORCL
$635B
| $8.76M | 2.44% | 82,710 -13,800 | -14% | -$1.46M |
|
19
AbbVie
ABBV
$372B
| $8.58M | 2.39% | 57,585 | – | – |
|
20
Lowe's Companies
LOW
$145B
| $8.55M | 2.38% | 41,120 -9,200 | -18% | -$1.91M |
|
21
Deere & Co
DE
$129B
| $8.46M | 2.36% | 22,430 -4,400 | -16% | -$1.66M |
|
22
Union Pacific
UNP
$133B
| $8.04M | 2.24% | 39,473 -9,000 | -19% | -$1.83M |
|
23
Exxon Mobil
XOM
$487B
| $7.66M | 2.14% | 65,160 | – | – |
|
24
Shell
SHEL
$215B
| $7.32M | 2.04% | 113,750 | – | – |
|
25
American Express
AXP
$231B
| $5.95M | 1.66% | 39,885 | – | – |
|