SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
1-Year Return
15.05%
This Quarter Return
+5.31%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$247M
AUM Growth
+$5.45M
(+2.3%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
48
New
1
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$883K |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$2.16K |
Top Sells
| 1 |
HSBC
HSBC
|
+$3.08M |
| 2 |
Yum! Brands
YUM
|
+$1.4M |
| 3 |
Flowserve
FLS
|
+$1.16M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$774K |
Sector Composition
| 1 | Industrials | 19.71% |
| 2 | Consumer Staples | 18.19% |
| 3 | Energy | 16.78% |
| 4 | Technology | 12.31% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$107B
| $4.46M | 1.81% |
94,000
| – | – |
|
27
Cisco
CSCO
$263B
| $4.22M | 1.71% |
170,800
| – | – |
|
28
Merck
MRK
$207B
| $4.15M | 1.68% |
75,561
| – | – |
|
29
CME Group
CME
$94.5B
| $4.01M | 1.63% |
57,000
| – | – |
|
30
Franklin Resources
BEN
$12.8B
| $3.68M | 1.49% |
63,900
| – | – |
|
31
Pfizer
PFE
$136B
| $3.56M | 1.44% |
126,375
| – | – |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $3.55M | 1.44% |
26,900
| – | – |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $3.51M | 1.42% |
50,382
| – | – |
|
34
BP
BP
$87.3B
| $3.37M | 1.37% |
78,343
| – | – |
|
|
EEQ
35
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.37M | 1.36% |
143,354
+92
| +0.1% | +$2.16K |
|
36
Abbott
ABT
$233B
| $3.23M | 1.31% |
79,700
| – | – |
|
37
Target
TGT
$40.9B
| $2.95M | 1.19% |
50,700
| – | – |
|
38
Verisk Analytics
VRSK
$36.6B
| $2.59M | 1.05% |
43,400
| – | – |
|
|
ITC
39
DELISTED
ITC HOLDINGS CORP
ITC
| $2.25M | 0.91% |
62,100
| – | – |
|
|
ESV
40
DELISTED
Ensco Rowan plc
ESV
| $2.15M | 0.87% |
9,725
| – | – |
|
41
Teva Pharmaceuticals
TEVA
$22.9B
| $2.12M | 0.86% |
40,100
| – | – |
|
42
Ecolab
ECL
$77.3B
| $2.1M | 0.85% |
19,366
| – | – |
|
|
AVP
43
DELISTED
Avon Products, Inc.
AVP
| $1.56M | 0.63% |
107,700
| – | – |
|
|
MNK
44
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $883K | 0.36% |
+11,300
| New | +$883K |
|
|
45
Flowserve
FLS
$7.36B
| – | – |
-14,800
| Closed | -$1.16M |
|
|
46
HSBC
HSBC
$238B
| – | – |
-70,214
| Closed | -$3.08M |
|
|
47
Yum! Brands
YUM
$41.5B
| – | – |
-25,734
| Closed | -$1.4M |
|
|
HSP
48
DELISTED
HOSPIRA INC
HSP
| – | – |
-17,900
| Closed | -$774K |
|