SMI

Shelter Mutual Insurance Portfolio holdings

AUM $446M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Sells

1 +$319K
2 +$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 Change
in Stake
Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.03T
$24.8M 5.74%
34
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$108B
$21.8M 5.04%
314,823
ORCL icon
3
Oracle
ORCL
$749B
$18.1M 4.19%
82,710
WMT icon
4
Walmart
WMT
$807B
$16.2M 3.76%
165,666
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$14.8M 3.43%
287,810
+3,000
V icon
6
Visa
V
$659B
$14.4M 3.34%
40,610
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$13.4M 3.11%
160,575
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$556B
$13.3M 3.09%
43,850
AXP icon
9
American Express
AXP
$248B
$12.7M 2.95%
39,885
CME icon
10
CME Group
CME
$95.7B
$12.7M 2.93%
45,920
LIN icon
11
Linde
LIN
$196B
$12.4M 2.88%
26,440
VRSK icon
12
Verisk Analytics
VRSK
$30.5B
$12.4M 2.87%
39,700
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$109B
$12.3M 2.85%
27,600
CAT icon
14
Caterpillar
CAT
$270B
$11.9M 2.77%
30,780
IBM icon
15
IBM
IBM
$287B
$11.3M 2.63%
38,491
ABBV icon
16
AbbVie
ABBV
$385B
$10.7M 2.48%
57,585
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$10.4M 2.42%
95,196
DE icon
18
Deere & Co
DE
$125B
$10.3M 2.39%
20,315
MBB icon
19
iShares MBS ETF
MBB
$41.6B
$10M 2.32%
106,470
-3,400
PG icon
20
Procter & Gamble
PG
$351B
$9.51M 2.2%
59,695
LOW icon
21
Lowe's Companies
LOW
$134B
$9.12M 2.12%
41,120
ITW icon
22
Illinois Tool Works
ITW
$70.8B
$8.86M 2.05%
35,840
JPM icon
23
JPMorgan Chase
JPM
$847B
$8.41M 1.95%
29,000
UNP icon
24
Union Pacific
UNP
$131B
$8.17M 1.89%
35,523
QCOM icon
25
Qualcomm
QCOM
$195B
$8.14M 1.89%
51,085