SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
This Quarter Return
+1.35%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$13.1M |
| 2 |
Exxon Mobil
XOM
|
$10.6M |
| 3 |
Walmart
WMT
|
$9.71M |
| 4 |
IBM
IBM
|
$9.14M |
| 5 |
PepsiCo
PEP
|
$8.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.46% |
| 2 | Consumer Staples | 19.25% |
| 3 | Energy | 14.91% |
| 4 | Financials | 13.88% |
| 5 | Technology | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $4.14M | 1.79% |
+75,900
| New | +$4.14M |
|
27
Enbridge
ENB
$105B
| $3.96M | 1.71% |
+94,000
| New | +$3.96M |
|
28
Yum! Brands
YUM
$40.8B
| $3.86M | 1.67% |
+55,600
| New | +$3.86M |
|
29
Target
TGT
$43.6B
| $3.49M | 1.51% |
+50,700
| New | +$3.49M |
|
30
Pfizer
PFE
$141B
| $3.36M | 1.45% |
+119,900
| New | +$3.36M |
|
31
Merck
MRK
$210B
| $3.35M | 1.45% |
+72,100
| New | +$3.35M |
|
32
AbbVie
ABBV
$372B
| $3.3M | 1.43% |
+79,700
| New | +$3.3M |
|
33
HSBC
HSBC
$224B
| $3.14M | 1.36% |
+60,500
| New | +$3.14M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $3.11M | 1.35% |
+50,382
| New | +$3.11M |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $3.1M | 1.34% |
+26,900
| New | +$3.1M |
|
36
Franklin Resources
BEN
$13.3B
| $2.9M | 1.26% |
+21,300
| New | +$2.9M |
|
37
Abbott
ABT
$231B
| $2.78M | 1.2% |
+79,700
| New | +$2.78M |
|
|
EEQ
38
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.71M | 1.17% |
+89,448
| New | +$2.71M |
|
39
BP
BP
$90.8B
| $2.68M | 1.16% |
+64,082
| New | +$2.68M |
|
40
Verisk Analytics
VRSK
$37.5B
| $2.59M | 1.12% |
+43,400
| New | +$2.59M |
|
41
Flowserve
FLS
$7.02B
| $2.4M | 1.04% |
+44,400
| New | +$2.4M |
|
|
AVP
42
DELISTED
Avon Products, Inc.
AVP
| $2.27M | 0.98% |
+107,700
| New | +$2.27M |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| $2.26M | 0.98% |
+38,900
| New | +$2.26M |
|
|
HSP
44
DELISTED
HOSPIRA INC
HSP
| $2.07M | 0.89% |
+53,900
| New | +$2.07M |
|
|
ITC
45
DELISTED
ITC HOLDINGS CORP
ITC
| $1.89M | 0.82% |
+20,700
| New | +$1.89M |
|
46
Ecolab
ECL
$78.6B
| $1.65M | 0.71% |
+19,366
| New | +$1.65M |
|
47
Teva Pharmaceuticals
TEVA
$21.1B
| $1.57M | 0.68% |
+40,100
| New | +$1.57M |
|