SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM $85.4M
1-Year Return
15.05%
This Quarter Return
+1.26%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$241M
AUM Growth
-$11.1M
(-4.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
47
New
–
Increased
1
Reduced
8
Closed
–
Top Buys
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$201 |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$2.8M |
| 2 |
Flowserve
FLS
|
+$2.32M |
| 3 |
Union Pacific
UNP
|
+$2.03M |
| 4 |
Exxon Mobil
XOM
|
+$1.73M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$1.56M |
Sector Composition
| 1 | Industrials | 19.58% |
| 2 | Consumer Staples | 18.07% |
| 3 | Energy | 15.37% |
| 4 | Financials | 13.46% |
| 5 | Technology | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$93.3B
| $4.22M | 1.75% |
57,000
| – | – |
|
27
AbbVie
ABBV
$384B
| $4.1M | 1.7% |
79,700
| – | – |
|
28
Merck
MRK
$202B
| $4.09M | 1.7% |
75,561
| – | – |
|
29
Pfizer
PFE
$136B
| $3.85M | 1.59% |
126,375
| – | – |
|
30
Cisco
CSCO
$265B
| $3.83M | 1.59% |
170,800
| – | – |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $3.78M | 1.57% |
50,382
| – | – |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $3.52M | 1.46% |
26,900
| – | – |
|
33
Franklin Resources
BEN
$12.6B
| $3.46M | 1.43% |
63,900
| – | – |
|
34
BP
BP
$88.1B
| $3.08M | 1.28% |
78,343
| – | – |
|
35
HSBC
HSBC
$240B
| $3.08M | 1.27% |
70,214
| – | – |
|
36
Abbott
ABT
$229B
| $3.07M | 1.27% |
79,700
| – | – |
|
37
Target
TGT
$40.2B
| $3.07M | 1.27% |
50,700
| – | – |
|
|
EEQ
38
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.62M | 1.08% |
143,262
+11
| +0% | +$201 |
|
39
Verisk Analytics
VRSK
$35.6B
| $2.6M | 1.08% |
43,400
| – | – |
|
|
ITC
40
DELISTED
ITC HOLDINGS CORP
ITC
| $2.32M | 0.96% |
62,100
| – | – |
|
41
Teva Pharmaceuticals
TEVA
$21.7B
| $2.12M | 0.88% |
40,100
| – | – |
|
42
Ecolab
ECL
$76.8B
| $2.09M | 0.87% |
19,366
| – | – |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| $2.05M | 0.85% |
9,725
| – | – |
|
|
AVP
44
DELISTED
Avon Products, Inc.
AVP
| $1.58M | 0.65% |
107,700
| – | – |
|
|
45
Yum! Brands
YUM
$41.3B
| $1.4M | 0.58% |
25,734
-51,606
| -67% | -$2.8M |
|
|
46
Flowserve
FLS
$7.39B
| $1.16M | 0.48% |
14,800
-29,600
| -67% | -$2.32M |
|
|
HSP
47
DELISTED
HOSPIRA INC
HSP
| $774K | 0.32% |
17,900
-36,000
| -67% | -$1.56M |
|