SIRP

Shelter Insurance Retirement Plan Portfolio holdings

AUM $85.4M
1-Year Return 15.05%
This Quarter Return
-2.02%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$216M
AUM Growth
-$39.2M
Cap. Flow
-$32.8M
Cap. Flow %
-15.13%
Top 10 Hldgs %
41.14%
Holding
44
New
1
Increased
–
Reduced
5
Closed
4

Top Buys

1
MDT icon
Medtronic
MDT
+$6.74M

Top Sells

1
UNP icon
Union Pacific
UNP
+$14.6M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.25M
3
MJN
Mead Johnson Nutrition Company
MJN
+$5.27M
4
CSCO icon
Cisco
CSCO
+$4.75M
5
LOW icon
Lowe's Companies
LOW
+$2.31M

Sector Composition

1 Consumer Staples 19.85%
2 Industrials 15.66%
3 Energy 15.49%
4 Financials 14.61%
5 Healthcare 13.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
26
BHP
BHP
$137B
$4.22M 1.95%
107,385
– –
PFE icon
27
Pfizer
PFE
$136B
$4.17M 1.93%
126,375
– –
TGT icon
28
Target
TGT
$40.9B
$4.16M 1.92%
50,700
– –
MRK icon
29
Merck
MRK
$207B
$4.14M 1.91%
75,561
– –
ABT icon
30
Abbott
ABT
$233B
$3.69M 1.71%
79,700
– –
EEQ
31
DELISTED
Enbridge Energy Management Llc
EEQ
$3.67M 1.69%
143,354
-1
-0% -$26
BEN icon
32
Franklin Resources
BEN
$12.8B
$3.28M 1.52%
63,900
– –
PX
33
DELISTED
Praxair Inc
PX
$3.25M 1.5%
26,900
– –
VRSK icon
34
Verisk Analytics
VRSK
$36.6B
$3.1M 1.43%
43,400
– –
BP icon
35
BP
BP
$87.3B
$2.51M 1.16%
77,233
– –
TEVA icon
36
Teva Pharmaceuticals
TEVA
$22.9B
$2.5M 1.15%
40,100
– –
ITC
37
DELISTED
ITC HOLDINGS CORP
ITC
$2.32M 1.07%
62,100
– –
ECL icon
38
Ecolab
ECL
$77.3B
$2.22M 1.02%
19,366
– –
AVP
39
DELISTED
Avon Products, Inc.
AVP
$861K 0.4%
107,700
– –
ESV
40
DELISTED
Ensco Rowan plc
ESV
$820K 0.38%
9,725
– –
CSCO icon
41
Cisco
CSCO
$263B
– –
-170,800
Closed -$4.75M
UNP icon
42
Union Pacific
UNP
$127B
– –
-122,812
Closed -$14.6M
MJN
43
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-52,400
Closed -$5.27M
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-90,400
Closed -$9.25M
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