SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
This Quarter Return
+8.67%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$253M
AUM Growth
+$253M
(+6.9%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
47
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$48.5K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.13M |
| 2 |
American Express
AXP
|
$1.29M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Consumer Staples | 18.03% |
| 3 | Energy | 15.25% |
| 4 | Financials | 13.92% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $4.21M | 1.67% |
79,700
| – | – |
|
27
Yum! Brands
YUM
$40.3B
| $4.2M | 1.66% |
55,600
| – | – |
|
28
Enbridge
ENB
$105B
| $4.11M | 1.63% |
94,000
| – | – |
|
29
Cisco
CSCO
$270B
| $3.83M | 1.52% |
170,800
| – | – |
|
30
Franklin Resources
BEN
$13.2B
| $3.69M | 1.46% |
63,900
| – | – |
|
31
Pfizer
PFE
$141B
| $3.67M | 1.45% |
119,900
| – | – |
|
32
Merck
MRK
$212B
| $3.61M | 1.43% |
72,100
| – | – |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $3.54M | 1.4% |
50,382
| – | – |
|
34
Flowserve
FLS
$6.96B
| $3.5M | 1.39% |
44,400
| – | – |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $3.5M | 1.38% |
26,900
| – | – |
|
36
HSBC
HSBC
$221B
| $3.34M | 1.32% |
60,500
| – | – |
|
37
Target
TGT
$41.9B
| $3.21M | 1.27% |
50,700
| – | – |
|
38
BP
BP
$90.8B
| $3.12M | 1.23% |
64,082
| – | – |
|
39
Abbott
ABT
$228B
| $3.06M | 1.21% |
79,700
| – | – |
|
40
Verisk Analytics
VRSK
$37B
| $2.85M | 1.13% |
43,400
| – | – |
|
|
EEQ
41
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.66M | 1.05% |
92,665
+1,691
| +2% | +$48.5K |
|
|
HSP
42
DELISTED
HOSPIRA INC
HSP
| $2.23M | 0.88% |
53,900
| – | – |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| $2.22M | 0.88% |
38,900
| – | – |
|
44
Ecolab
ECL
$78.1B
| $2.02M | 0.8% |
19,366
| – | – |
|
|
ITC
45
DELISTED
ITC HOLDINGS CORP
ITC
| $1.98M | 0.79% |
20,700
| – | – |
|
|
AVP
46
DELISTED
Avon Products, Inc.
AVP
| $1.86M | 0.73% |
107,700
| – | – |
|
47
Teva Pharmaceuticals
TEVA
$21.5B
| $1.61M | 0.64% |
40,100
| – | – |
|