SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
This Quarter Return
-2.73%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$223M
AUM Growth
+$223M
(+2.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
42
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$11.7M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$50.9K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.48% |
| 2 | Consumer Staples | 18.38% |
| 3 | Energy | 14.7% |
| 4 | Financials | 13.88% |
| 5 | Healthcare | 13.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.9B
| $4.21M | 1.89% |
75,900
| – | – |
|
27
Target
TGT
$42B
| $4.14M | 1.86% |
50,700
| – | – |
|
28
Merck
MRK
$214B
| $4.11M | 1.84% |
72,100
| – | – |
|
29
Pfizer
PFE
$142B
| $4.02M | 1.81% |
119,900
| – | – |
|
30
Abbott
ABT
$229B
| $3.91M | 1.76% |
79,700
| – | – |
|
31
BHP
BHP
$141B
| $3.7M | 1.66% |
90,800
| – | – |
|
|
EEQ
32
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.38M | 1.52% |
102,349
+1,542
| +2% | +$50.9K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $3.22M | 1.45% |
26,900
| – | – |
|
34
Verisk Analytics
VRSK
$37B
| $3.16M | 1.42% |
43,400
| – | – |
|
35
Franklin Resources
BEN
$13.2B
| $3.13M | 1.41% |
63,900
| – | – |
|
36
BP
BP
$90.8B
| $2.56M | 1.15% |
64,082
| – | – |
|
37
Teva Pharmaceuticals
TEVA
$21.5B
| $2.37M | 1.06% |
40,100
| – | – |
|
38
Ecolab
ECL
$77.9B
| $2.19M | 0.98% |
19,366
| – | – |
|
|
ITC
39
DELISTED
ITC HOLDINGS CORP
ITC
| $2M | 0.9% |
62,100
| – | – |
|
|
ESV
40
DELISTED
Ensco Rowan plc
ESV
| $866K | 0.39% |
38,900
| – | – |
|
|
AVP
41
DELISTED
Avon Products, Inc.
AVP
| $674K | 0.3% |
107,700
| – | – |
|