SMI

Shelter Mutual Insurance Portfolio holdings

AUM $431M
This Quarter Return
+5.47%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$417K
Cap. Flow %
0.1%
Top 10 Hldgs %
37.59%
Holding
58
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$372K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$246K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$154K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$136K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.03K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$319K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$174K

Sector Composition

1 Financials 18.67%
2 Industrials 12.7%
3 Consumer Staples 9%
4 Technology 8.71%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$24.8M 5.74%
34
– –
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$101B
$21.8M 5.04%
314,823
– –
ORCL icon
3
Oracle
ORCL
$633B
$18.1M 4.19%
82,710
– –
WMT icon
4
Walmart
WMT
$781B
$16.2M 3.76%
165,666
– –
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$14.8M 3.43%
287,810
+3,000
+1% +$154K
V icon
6
Visa
V
$679B
$14.4M 3.34%
40,610
– –
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$148B
$13.4M 3.11%
160,575
– –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$522B
$13.3M 3.09%
43,850
– –
AXP icon
9
American Express
AXP
$230B
$12.7M 2.95%
39,885
– –
CME icon
10
CME Group
CME
$95.6B
$12.7M 2.93%
45,920
– –
LIN icon
11
Linde
LIN
$222B
$12.4M 2.88%
26,440
– –
VRSK icon
12
Verisk Analytics
VRSK
$37B
$12.4M 2.87%
39,700
– –
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$103B
$12.3M 2.85%
27,600
– –
CAT icon
14
Caterpillar
CAT
$195B
$11.9M 2.77%
30,780
– –
IBM icon
15
IBM
IBM
$225B
$11.3M 2.63%
38,491
– –
ABBV icon
16
AbbVie
ABBV
$374B
$10.7M 2.48%
57,585
– –
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$10.4M 2.42%
95,196
– –
DE icon
18
Deere & Co
DE
$129B
$10.3M 2.39%
20,315
– –
MBB icon
19
iShares MBS ETF
MBB
$40.8B
$10M 2.32%
106,470
-3,400
-3% -$319K
PG icon
20
Procter & Gamble
PG
$370B
$9.51M 2.2%
59,695
– –
LOW icon
21
Lowe's Companies
LOW
$145B
$9.12M 2.12%
41,120
– –
ITW icon
22
Illinois Tool Works
ITW
$76.4B
$8.86M 2.05%
35,840
– –
JPM icon
23
JPMorgan Chase
JPM
$824B
$8.41M 1.95%
29,000
– –
UNP icon
24
Union Pacific
UNP
$132B
$8.17M 1.89%
35,523
– –
QCOM icon
25
Qualcomm
QCOM
$171B
$8.14M 1.89%
51,085
– –
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