Asset Manager
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Shelter Mutual Insurance Co
1817 W BROADWAY, COLUMBIA, MO 65218 • 1-800-743-5837
Market Value
$473M
+5.1%
Holdings
58
-1
New Purchases
0
Added To
2
Closed
0
Reduced
2
Top 10 Concentration
40.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 6.69% | 4.72% | +1.97% | $32M |
| CAT | 3.77% | 3.27% | +0.50% | $18M |
| VTI | 3.43% | 3.13% | +0.30% | $16M |
| VXUS | 5.69% | 5.40% | +0.29% | $27M |
| ABBV | 3.03% | 2.75% | +0.28% | $14M |
| V | 2.95% | 2.73% | +0.22% | $14M |
| IBM | 2.29% | 2.07% | +0.21% | $11M |
| DE | 2.73% | 2.54% | +0.18% | $13M |
| VRTX | 2.90% | 2.74% | +0.16% | $14M |
| IEMG | 1.35% | 1.20% | +0.16% | $6M |
| BHP | 1.67% | 1.53% | +0.14% | $8M |
| UNP | 2.04% | 1.92% | +0.13% | $10M |
| AXP | 2.06% | 1.93% | +0.12% | $10M |
| JPM | 2.01% | 1.90% | +0.11% | $9M |
| IEFA | 3.28% | 3.23% | +0.05% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 2.14% | 3.02% | -0.87% | $10M |
| XONA.DE | 1.88% | 2.46% | -0.57% | $9M |
| SHEL | 1.87% | 2.35% | -0.49% | $9M |
| WMT | 2.92% | 3.36% | -0.45% | $14M |
| PEP | 1.46% | 1.76% | -0.30% | $7M |
| LOW | 1.92% | 2.16% | -0.24% | $9M |
| NEE | 1.53% | 1.70% | -0.17% | $7M |
| PFE | 0.74% | 0.91% | -0.17% | $4M |
| VRSK | 1.51% | 1.67% | -0.17% | $7M |
| USIG | 2.86% | 3.01% | -0.14% | $14M |
| ORCL | 2.56% | 2.71% | -0.14% | $12M |
| GILD | 0.86% | 1.00% | -0.14% | $4M |
| MBB | 2.26% | 2.39% | -0.13% | $11M |
| LQD | 2.20% | 2.31% | -0.11% | $10M |
| HAS | 0.41% | 0.49% | -0.08% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.3% |
| Industrials | 12.0% |
| Consumer Defensive | 8.7% |
| Healthcare | 8.1% |
| Technology | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $258M | 54.5% |
| Large Cap | 34 | $205M | 43.4% |
| Mid Cap | 2 | $3M | 0.7% |
| Small Cap | 3 | $6M | 1.3% |
Portfolio Analytics
Avg Market Cap
$259.1B
Median Market Cap
$130.4B
Avg P/E
24.0
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
35
# ETFs / Funds
23
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.69% | 42,264 | $32M | $748.89 | $10M | +9,770 | +30.1% | |
| 2 | VXUS | 5.69% | 314,823 | $27M | $85.49 | $3M | — | — | |
| 3 | BRK-A | 5.38% | 34 | $25M | $748,850.00 | $1M | — | — | |
| 4 | CAT | 3.77% | 16,740 | $18M | $1,064.90 | $3M | -3,990 | -19.2% | |
| 5 | VTI | 3.43% | 43,850 | $16M | $370.04 | $2M | — | — | |
| 6 | IEFA | 3.28% | 160,575 | $16M | $96.58 | $971K | — | — | |
| 7 | ABBV | 3.03% | 56,925 | $14M | $251.64 | $2M | — | — | |
| 8 | V | 2.95% | 40,610 | $14M | $343.09 | $2M | — | — | |
| 9 | WMT | 2.92% | 121,766 | $14M | $113.26 | -$1M | — | — | |
| 10 | LIN | 2.90% | 26,440 | $14M | $518.94 | $613K | — | — | |
| 11 | VRTX | 2.90% | 27,600 | $14M | $496.73 | $1M | — | — | |
| 12 | USIG | 2.86% | 263,974 | $14M | $51.28 | $13K | — | — | |
| 13 | DE | 2.73% | 20,315 | $13M | $634.33 | $1M | — | — | |
| 14 | ORCL | 2.56% | 82,710 | $12M | $146.55 | -$46K | — | — | |
| 15 | IBM | 2.29% | 38,491 | $11M | $281.21 | $1M | — | — | |
| 16 | MBB | 2.26% | 113,212 | $11M | $94.52 | -$49K | — | — | |
| 17 | LQD | 2.20% | 95,196 | $10M | $109.07 | $8K | — | — | |
| 18 | CME | 2.14% | 45,920 | $10M | $220.83 | -$3M | — | — | |
| 19 | AXP | 2.06% | 28,735 | $10M | $338.25 | $1M | — | — | |
| 20 | ITW | 2.05% | 35,840 | $10M | $270.47 | $365K | — | — | |
| 21 | UNP | 2.04% | 35,523 | $10M | $272.00 | $1M | — | — | |
| 22 | JPM | 2.01% | 29,000 | $9M | $327.33 | $962K | — | — | |
| 23 | LOW | 1.92% | 41,120 | $9M | $220.49 | -$649K | — | — | |
| 24 | XONA.DE | 1.88% | 65,160 | $9M | $136.72 | -$2M | — | — | |
| 25 | SHEL | 1.87% | 113,750 | $9M | $77.54 | -$2M | — | — | |
| 26 | PG | 1.85% | 59,695 | $9M | $146.64 | $131K | — | — | |
| 27 | BHP | 1.67% | 94,680 | $8M | $83.31 | $1M | — | — | |
| 28 | NEE | 1.53% | 82,520 | $7M | $87.77 | -$422K | — | — | |
| 29 | VRSK | 1.51% | 39,700 | $7M | $179.53 | -$406K | — | — | |
| 30 | PEP | 1.46% | 51,020 | $7M | $135.40 | -$1M | — | — | |
| 31 | QCOM | 1.40% | 35,785 | $7M | $184.79 | $34K | -15,300 | -29.9% | |
| 32 | IEMG | 1.35% | 77,114 | $6M | $82.84 | $1M | — | — | |
| 33 | TGT | 1.31% | 47,590 | $6M | $130.61 | $448K | — | — | |
| 34 | AGG | 1.21% | 57,660 | $6M | $98.98 | -$17K | — | — | |
| 35 | BND | 1.19% | 76,583 | $6M | $73.41 | -$18K | — | — | |
| 36 | BAB | 1.13% | 198,589 | $5M | $26.84 | -$24K | — | — | |
| 37 | IGIB | 1.09% | 97,200 | $5M | $53.16 | -$4K | — | — | |
| 38 | BKNG | 1.04% | 27,500 | $5M | $178.24 | $270K | +26,400 | +2400.0% | |
| 39 | IXUS | 0.99% | 48,818 | $5M | $95.52 | $436K | — | — | |
| 40 | GILD | 0.86% | 32,110 | $4M | $126.34 | -$418K | — | — | |
| 41 | BN | 0.76% | 84,196 | $4M | $42.59 | $178K | — | — | |
| 42 | PFE | 0.74% | 145,820 | $4M | $24.08 | -$583K | — | — | |
| 43 | GOVT | 0.66% | 136,932 | $3M | $22.78 | -$18K | — | — | |
| 44 | BMY | 0.66% | 53,800 | $3M | $57.62 | -$163K | — | — | |
| 45 | BLV | 0.55% | 38,000 | $3M | $68.93 | $6K | — | — | |
| 46 | MKL | 0.50% | 1,200 | $2M | $1,953.01 | $47K | — | — | |
| 47 | OTIS | 0.47% | 31,200 | $2M | $71.60 | -$171K | — | — | |
| 48 | HAS | 0.41% | 23,700 | $2M | $82.59 | -$261K | — | — | |
| 49 | BRK-B | 0.37% | 3,474 | $2M | $500.39 | $74K | — | — | |
| 50 | STZ | 0.30% | 10,300 | $1M | $139.09 | -$112K | — | — | |
| 51 | VCSH | 0.20% | 11,762 | $930K | $79.03 | -$3K | — | — | |
| 52 | VCIT | 0.19% | 10,917 | $902K | $82.65 | -$1K | — | — | |
| 53 | SPAB | 0.18% | 32,900 | $839K | $25.51 | -$4K | — | — | |
| 54 | BIV | 0.18% | 10,900 | $836K | $76.70 | -$5K | — | — | |
| 55 | TLH | 0.12% | 5,868 | $589K | $100.35 | -$2K | — | — | |
| 56 | VLUE | 0.11% | 2,657 | $531K | $199.83 | $156K | — | — | |
| 57 | JAGG | 0.10% | 10,400 | $478K | $45.95 | -$2K | — | — | |
| 58 | QLTA | 0.10% | 10,000 | $475K | $47.53 | -$800 | — | — |