SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+8.12%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$363M
AUM Growth
+$363M
(+1.1%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
60
New
–
Increased
–
Reduced
12
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Ecolab
ECL
|
$4.52M |
| 2 |
3M
MMM
|
$2.24M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.17M |
| 4 |
Procter & Gamble
PG
|
$2.06M |
| 5 |
Walmart
WMT
|
$2.04M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Industrials | 13.13% |
| 3 | Consumer Staples | 9.76% |
| 4 | Healthcare | 8.2% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.4M | 5.09% | 34 -4 | -11% | -$2.17M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $18.2M | 5.03% | 314,823 -20,900 | -6% | -$1.21M |
|
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $14.9M | 4.11% | 290,980 | – | – |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.3M | 3.12% | 160,575 -8,400 | -5% | -$591K |
|
5
Vertex Pharmaceuticals
VRTX
$100B
| $11.2M | 3.1% | 27,600 | – | – |
|
6
iShares MBS ETF
MBB
$41B
| $11M | 3.02% | 116,520 | – | – |
|
7
Linde
LIN
$224B
| $10.9M | 3% | 26,440 | – | – |
|
8
Visa
V
$683B
| $10.6M | 2.92% | 40,610 | – | – |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.5M | 2.91% | 95,196 | – | – |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 2.87% | 43,850 -2,950 | -6% | -$700K |
|
11
CME Group
CME
$96B
| $9.67M | 2.67% | 45,920 | – | – |
|
12
Verisk Analytics
VRSK
$37.5B
| $9.48M | 2.62% | 39,700 | – | – |
|
13
Illinois Tool Works
ITW
$77.1B
| $9.39M | 2.59% | 35,840 -3,750 | -9% | -$982K |
|
14
Lowe's Companies
LOW
$145B
| $9.15M | 2.52% | 41,120 | – | – |
|
15
Caterpillar
CAT
$196B
| $9.1M | 2.51% | 30,780 -3,420 | -10% | -$1.01M |
|
16
AbbVie
ABBV
$372B
| $8.92M | 2.46% | 57,585 | – | – |
|
|
17
Procter & Gamble
PG
$368B
| $8.75M | 2.41% | 59,695 -14,050 | -19% | -$2.06M |
|
18
Union Pacific
UNP
$133B
| $8.73M | 2.41% | 35,523 -3,950 | -10% | -$970K |
|
19
Oracle
ORCL
$635B
| $8.72M | 2.41% | 82,710 | – | – |
|
|
20
Walmart
WMT
$774B
| $8.71M | 2.4% | 55,222 -12,950 | -19% | -$2.04M |
|
21
PepsiCo
PEP
$204B
| $8.67M | 2.39% | 51,020 -11,950 | -19% | -$2.03M |
|
22
Deere & Co
DE
$129B
| $8.12M | 2.24% | 20,315 -2,115 | -9% | -$846K |
|
23
Shell
SHEL
$215B
| $7.48M | 2.06% | 113,750 | – | – |
|
24
American Express
AXP
$231B
| $7.47M | 2.06% | 39,885 | – | – |
|
25
Qualcomm
QCOM
$173B
| $7.39M | 2.04% | 51,085 | – | – |
|