Asset Manager
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Shelter Mutual Insurance Co
1817 W BROADWAY, COLUMBIA, MO 65218 • 1-800-743-5837
Market Value
$448M
+0.5%
Holdings
58
New Purchases
0
Added To
8
Closed
0
Reduced
4
Top 10 Concentration
38.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.87% | 1.66% | +3.21% | $22M |
| VRTX | 2.79% | 2.42% | +0.37% | $13M |
| VXUS | 5.30% | 5.19% | +0.11% | $24M |
| IBM | 2.54% | 2.44% | +0.11% | $11M |
| BMY | 0.65% | 0.54% | +0.10% | $3M |
| XONA.DE | 1.75% | 1.65% | +0.10% | $8M |
| BHP | 1.27% | 1.18% | +0.09% | $6M |
| NEE | 1.48% | 1.40% | +0.08% | $7M |
| TGT | 1.04% | 0.96% | +0.08% | $5M |
| GILD | 0.88% | 0.80% | +0.08% | $4M |
| V | 3.18% | 3.11% | +0.07% | $14M |
| GOVT | 0.71% | 0.65% | +0.06% | $3M |
| MKL | 0.58% | 0.51% | +0.06% | $3M |
| IEFA | 3.20% | 3.14% | +0.06% | $14M |
| IXUS | 0.96% | 0.90% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 3.60% | 5.22% | -1.62% | $16M |
| WMT | 3.03% | 3.83% | -0.80% | $14M |
| CAT | 2.65% | 3.29% | -0.64% | $12M |
| AXP | 2.37% | 2.97% | -0.60% | $11M |
| LIN | 2.51% | 2.82% | -0.30% | $11M |
| VRSK | 1.98% | 2.24% | -0.26% | $9M |
| PG | 1.91% | 2.06% | -0.15% | $9M |
| ITW | 1.97% | 2.10% | -0.13% | $9M |
| LOW | 2.21% | 2.32% | -0.11% | $10M |
| ABBV | 2.90% | 2.99% | -0.09% | $13M |
| UNP | 1.83% | 1.88% | -0.05% | $8M |
| LQD | 2.34% | 2.38% | -0.04% | $10M |
| OTIS | 0.61% | 0.64% | -0.03% | $3M |
| BRK-A | 5.72% | 5.75% | -0.03% | $26M |
| PFE | 0.81% | 0.83% | -0.02% | $4M |
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 | $235M | 52.5% |
| Large Cap | 34 | $203M | 45.3% |
| Mid Cap | 2 | $3M | 0.8% |
| Small Cap | 3 | $6M | 1.4% |
Portfolio Analytics
Avg Market Cap
$259.9B
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 | BRK-A | 5.72% | 34 | $26M | $754,800.00 | $20K | — | — | |
| 2 | VXUS | 5.30% | 314,823 | $24M | $75.44 | $623K | — | — | |
| 3 | IVV | 4.87% | 31,896 | $22M | $684.94 | $14M | +20,826 | +188.1% | |
| 4 | ORCL | 3.60% | 82,710 | $16M | $194.91 | -$7M | — | — | |
| 5 | VTI | 3.28% | 43,850 | $15M | $335.27 | $311K | — | — | |
| 6 | IEFA | 3.20% | 160,575 | $14M | $89.46 | $345K | — | — | |
| 7 | V | 3.18% | 40,610 | $14M | $350.71 | $379K | — | — | |
| 8 | USIG | 3.16% | 273,990 | $14M | $51.76 | $43K | +3,130 | +1.2% | |
| 9 | WMT | 3.03% | 121,766 | $14M | $111.42 | -$4M | -43,900 | -26.5% | |
| 10 | ABBV | 2.90% | 56,925 | $13M | $228.49 | -$326K | -660 | -1.1% | |
| 11 | CME | 2.80% | 45,920 | $13M | $273.08 | $133K | — | — | |
| 12 | VRTX | 2.79% | 27,600 | $13M | $453.36 | $2M | — | — | |
| 13 | CAT | 2.65% | 20,730 | $12M | $572.87 | -$3M | -10,050 | -32.6% | |
| 14 | IBM | 2.54% | 38,491 | $11M | $296.21 | $541K | — | — | |
| 15 | LIN | 2.51% | 26,440 | $11M | $426.39 | -$1M | — | — | |
| 16 | AXP | 2.37% | 28,735 | $11M | $369.95 | -$3M | -11,150 | -28.0% | |
| 17 | LQD | 2.34% | 95,196 | $10M | $110.19 | -$122K | — | — | |
| 18 | MBB | 2.33% | 109,570 | $10M | $95.22 | $148K | +1,470 | +1.4% | |
| 19 | LOW | 2.21% | 41,120 | $10M | $241.16 | -$417K | — | — | |
| 20 | DE | 2.11% | 20,315 | $9M | $465.57 | $169K | — | — | |
| 21 | JPM | 2.08% | 29,000 | $9M | $322.22 | $197K | — | — | |
| 22 | VRSK | 1.98% | 39,700 | $9M | $223.69 | -$1M | — | — | |
| 23 | ITW | 1.97% | 35,840 | $9M | $246.30 | -$518K | — | — | |
| 24 | QCOM | 1.95% | 51,085 | $9M | $171.05 | $240K | — | — | |
| 25 | PG | 1.91% | 59,695 | $9M | $143.31 | -$617K | — | — | |
| 26 | SHEL | 1.86% | 113,750 | $8M | $73.48 | $222K | — | — | |
| 27 | UNP | 1.83% | 35,523 | $8M | $231.32 | -$179K | — | — | |
| 28 | XONA.DE | 1.75% | 65,160 | $8M | $120.34 | $495K | — | — | |
| 29 | PEP | 1.63% | 51,020 | $7M | $143.52 | $157K | — | — | |
| 30 | NEE | 1.48% | 82,520 | $7M | $80.28 | $395K | — | — | |
| 31 | BKNG | 1.31% | 1,100 | $6M | $5,355.33 | -$48K | — | — | |
| 32 | AGG | 1.28% | 57,660 | $6M | $99.88 | -$21K | — | — | |
| 33 | BHP | 1.27% | 94,680 | $6M | $60.37 | $437K | — | — | |
| 34 | BND | 1.27% | 76,583 | $6M | $74.07 | -$23K | — | — | |
| 35 | BAB | 1.20% | 198,589 | $5M | $27.20 | -$18K | — | — | |
| 36 | IGIB | 1.17% | 97,200 | $5M | $53.88 | -$20K | — | — | |
| 37 | IEMG | 1.16% | 77,114 | $5M | $67.22 | $100K | — | — | |
| 38 | TGT | 1.04% | 47,590 | $5M | $97.75 | $383K | — | — | |
| 39 | IXUS | 0.96% | 50,780 | $4M | $84.59 | $286K | +2,240 | +4.6% | |
| 40 | GILD | 0.88% | 32,110 | $4M | $122.74 | $377K | — | — | |
| 41 | BN | 0.86% | 84,196 | $4M | $45.89 | $14K | +28,065 | +50.0% | |
| 42 | PFE | 0.81% | 145,820 | $4M | $24.90 | -$85K | — | — | |
| 43 | GOVT | 0.71% | 137,620 | $3M | $23.03 | $290K | +13,060 | +10.5% | |
| 44 | BMY | 0.65% | 53,800 | $3M | $53.94 | $476K | — | — | |
| 45 | OTIS | 0.61% | 31,200 | $3M | $87.35 | -$127K | — | — | |
| 46 | BLV | 0.59% | 38,000 | $3M | $69.52 | -$51K | — | — | |
| 47 | MKL | 0.58% | 1,200 | $3M | $2,149.65 | $286K | — | — | |
| 48 | HAS | 0.43% | 23,700 | $2M | $82.00 | $146K | — | — | |
| 49 | BRK-B | 0.39% | 3,474 | $2M | $502.65 | -$313 | — | — | |
| 50 | STZ | 0.32% | 10,300 | $1M | $137.96 | $34K | — | — | |
| 51 | VCSH | 0.21% | 11,762 | $938K | $79.73 | -$2K | — | — | |
| 52 | VCIT | 0.20% | 10,917 | $914K | $83.75 | -$4K | — | — | |
| 53 | BIV | 0.19% | 10,900 | $849K | $77.88 | -$2K | — | — | |
| 54 | SPAB | 0.19% | 32,900 | $847K | $25.76 | -$3K | — | — | |
| 55 | JAGG | 0.11% | 10,400 | $483K | $46.42 | -$3K | — | — | |
| 56 | QLTA | 0.11% | 10,000 | $481K | $48.10 | -$4K | — | — | |
| 57 | TLH | 0.09% | 3,770 | $383K | $101.67 | $29K | +330 | +9.6% | |
| 58 | IWR | 0.09% | 3,980 | $383K | $96.27 | $30K | +320 | +8.7% |