SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
This Quarter Return
+3.17%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$236M
AUM Growth
+$236M
(+2.4%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
47
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Franklin Resources
BEN
|
$2.15M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$43.9K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Consumer Staples | 18.41% |
| 3 | Energy | 14.93% |
| 4 | Financials | 13.89% |
| 5 | Technology | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $4M | 1.69% |
170,800
| – | – |
|
27
Yum! Brands
YUM
$40.8B
| $3.97M | 1.68% |
55,600
| – | – |
|
28
Enbridge
ENB
$105B
| $3.92M | 1.66% |
94,000
| – | – |
|
29
AbbVie
ABBV
$372B
| $3.57M | 1.51% |
79,700
| – | – |
|
30
Pfizer
PFE
$141B
| $3.44M | 1.46% |
119,900
| – | – |
|
31
Merck
MRK
$210B
| $3.43M | 1.45% |
72,100
| – | – |
|
32
HSBC
HSBC
$224B
| $3.28M | 1.39% |
60,500
| – | – |
|
33
Target
TGT
$43.6B
| $3.24M | 1.37% |
50,700
| – | – |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $3.23M | 1.37% |
26,900
| – | – |
|
|
35
Franklin Resources
BEN
$13.3B
| $3.23M | 1.37% |
63,900
+42,600
| +200% | +$2.15M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $3.11M | 1.32% |
50,382
| – | – |
|
37
Verisk Analytics
VRSK
$37.5B
| $2.82M | 1.19% |
43,400
| – | – |
|
38
Flowserve
FLS
$7.02B
| $2.77M | 1.17% |
44,400
| – | – |
|
39
BP
BP
$90.8B
| $2.69M | 1.14% |
64,082
| – | – |
|
40
Abbott
ABT
$231B
| $2.65M | 1.12% |
79,700
| – | – |
|
|
EEQ
41
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.62M | 1.11% |
90,974
+1,526
| +2% | +$43.9K |
|
|
AVP
42
DELISTED
Avon Products, Inc.
AVP
| $2.22M | 0.94% |
107,700
| – | – |
|
|
HSP
43
DELISTED
HOSPIRA INC
HSP
| $2.11M | 0.89% |
53,900
| – | – |
|
|
ESV
44
DELISTED
Ensco Rowan plc
ESV
| $2.09M | 0.88% |
38,900
| – | – |
|
|
ITC
45
DELISTED
ITC HOLDINGS CORP
ITC
| $1.94M | 0.82% |
20,700
| – | – |
|
46
Ecolab
ECL
$78.6B
| $1.91M | 0.81% |
19,366
| – | – |
|
47
Teva Pharmaceuticals
TEVA
$21.1B
| $1.52M | 0.64% |
40,100
| – | – |
|