SMI

Shelter Mutual Insurance Portfolio holdings

AUM $431M
This Quarter Return
-2.81%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
36.04%
Holding
57
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.02%
2 Industrials 12.66%
3 Consumer Staples 10.33%
4 Healthcare 7.78%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$23.2M 5.77% 34 – –
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$18.6M 4.62% 314,823 – –
WMT icon
3
Walmart
WMT
$774B
$15M 3.73% 165,666 – –
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$14.3M 3.57% 284,810 – –
ORCL icon
5
Oracle
ORCL
$635B
$13.8M 3.44% 82,710 – –
V icon
6
Visa
V
$683B
$12.8M 3.2% 40,610 – –
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$12.7M 3.17% 43,850 – –
AXP icon
8
American Express
AXP
$231B
$11.8M 2.95% 39,885 – –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.3M 2.81% 160,575 – –
CAT icon
10
Caterpillar
CAT
$196B
$11.2M 2.78% 30,780 – –
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$100B
$11.1M 2.77% 27,600 – –
LIN icon
12
Linde
LIN
$224B
$11.1M 2.76% 26,440 – –
VRSK icon
13
Verisk Analytics
VRSK
$37.5B
$10.9M 2.73% 39,700 – –
CME icon
14
CME Group
CME
$96B
$10.7M 2.66% 45,920 – –
ABBV icon
15
AbbVie
ABBV
$372B
$10.2M 2.55% 57,585 – –
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.2M 2.53% 95,196 – –
LOW icon
17
Lowe's Companies
LOW
$145B
$10.1M 2.53% 41,120 – –
MBB icon
18
iShares MBS ETF
MBB
$41B
$10.1M 2.51% 109,870 – –
PG icon
19
Procter & Gamble
PG
$368B
$10M 2.49% 59,695 – –
ITW icon
20
Illinois Tool Works
ITW
$77.1B
$9.09M 2.27% 35,840 – –
DE icon
21
Deere & Co
DE
$129B
$8.61M 2.15% 20,315 – –
IBM icon
22
IBM
IBM
$227B
$8.46M 2.11% 38,491 – –
UNP icon
23
Union Pacific
UNP
$133B
$8.1M 2.02% 35,523 – –
QCOM icon
24
Qualcomm
QCOM
$173B
$7.85M 1.96% 51,085 – –
PEP icon
25
PepsiCo
PEP
$204B
$7.76M 1.93% 51,020 – –
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