SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
1-Year Return
15.05%
This Quarter Return
+5.72%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$256M
AUM Growth
+$10.7M
(+4.4%)
Cap. Flow
-$35.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
43
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$27 |
Top Sells
| 1 |
BP
BP
|
+$35.1K |
Sector Composition
| 1 | Industrials | 19.76% |
| 2 | Consumer Staples | 19.11% |
| 3 | Energy | 14.02% |
| 4 | Financials | 13.23% |
| 5 | Healthcare | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$76B
| $4.69M | 1.83% |
75,900
| – | – |
|
27
J.M. Smucker
SJM
$11.5B
| $4.68M | 1.83% |
46,300
| – | – |
|
28
BHP
BHP
$137B
| $4.3M | 1.68% |
107,385
| – | – |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $4.27M | 1.67% |
50,382
| – | – |
|
30
Merck
MRK
$207B
| $4.1M | 1.6% |
75,561
| – | – |
|
|
EEQ
31
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.85M | 1.51% |
143,355
+1
| +0% | +$27 |
|
32
Target
TGT
$40.9B
| $3.85M | 1.51% |
50,700
| – | – |
|
33
Pfizer
PFE
$136B
| $3.74M | 1.46% |
126,375
| – | – |
|
34
Abbott
ABT
$233B
| $3.59M | 1.4% |
79,700
| – | – |
|
35
Franklin Resources
BEN
$12.8B
| $3.54M | 1.38% |
63,900
| – | – |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $3.49M | 1.36% |
26,900
| – | – |
|
37
Verisk Analytics
VRSK
$36.6B
| $2.78M | 1.09% |
43,400
| – | – |
|
|
ITC
38
DELISTED
ITC HOLDINGS CORP
ITC
| $2.51M | 0.98% |
62,100
| – | – |
|
|
39
BP
BP
$87.3B
| $2.44M | 0.96% |
77,233
-1,110
| -1% | -$35.1K |
|
40
Teva Pharmaceuticals
TEVA
$22.9B
| $2.31M | 0.9% |
40,100
| – | – |
|
41
Ecolab
ECL
$77.3B
| $2.02M | 0.79% |
19,366
| – | – |
|
|
ESV
42
DELISTED
Ensco Rowan plc
ESV
| $1.17M | 0.46% |
9,725
| – | – |
|
|
AVP
43
DELISTED
Avon Products, Inc.
AVP
| $1.01M | 0.4% |
107,700
| – | – |
|