SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
1-Year Return
15.05%
This Quarter Return
+3.6%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$216M
AUM Growth
+$4.59M
(+2.2%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
44
New
3
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
Deere & Co
DE
|
+$4.18M |
| 2 |
Core Laboratories
CLB
|
+$3.09M |
| 3 |
Gilead Sciences
GILD
|
+$2.37M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$1.85M |
| 5 |
BHP
BHP
|
+$526K |
Top Sells
| 1 |
Merck
MRK
|
+$3.81M |
| 2 |
PepsiCo
PEP
|
+$3.37M |
| 3 |
BP
BP
|
+$2M |
| 4 |
Visa
V
|
+$1.77M |
| 5 |
Illinois Tool Works
ITW
|
+$1.72M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Consumer Staples | 18.93% |
| 3 | Financials | 13.53% |
| 4 | Energy | 13.35% |
| 5 | Technology | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$107B
| $3.66M | 1.7% |
94,000
| – | – |
|
27
American Express
AXP
$226B
| $3.57M | 1.66% |
58,200
| – | – |
|
28
Pfizer
PFE
$136B
| $3.55M | 1.65% |
126,375
| – | – |
|
29
Verisk Analytics
VRSK
$36.6B
| $3.47M | 1.61% |
43,400
| – | – |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $3.46M | 1.61% |
50,382
| – | – |
|
31
Abbott
ABT
$233B
| $3.33M | 1.55% |
79,700
| – | – |
|
|
SPWR
32
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.19M | 1.48% |
217,903
+126,283
| +138% | +$1.85M |
|
|
33
Core Laboratories
CLB
$581M
| $3.09M | 1.43% |
+27,500
| New | +$3.09M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $3.08M | 1.43% |
26,900
| – | – |
|
|
35
BHP
BHP
$137B
| $2.88M | 1.33% |
124,543
+22,756
| +22% | +$526K |
|
|
ITC
36
DELISTED
ITC HOLDINGS CORP
ITC
| $2.71M | 1.26% |
62,100
| – | – |
|
37
Franklin Resources
BEN
$12.8B
| $2.5M | 1.16% |
63,900
| – | – |
|
|
38
Gilead Sciences
GILD
$142B
| $2.37M | 1.1% |
+25,800
| New | +$2.37M |
|
39
Ecolab
ECL
$77.3B
| $2.16M | 1% |
19,366
| – | – |
|
40
Teva Pharmaceuticals
TEVA
$22.9B
| $2.15M | 1% |
40,100
| – | – |
|
|
EEQ
41
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.98M | 0.92% |
143,353
| – | – |
|
|
ESV
42
DELISTED
Ensco Rowan plc
ESV
| $403K | 0.19% |
9,725
| – | – |
|
|
43
BP
BP
$87.3B
| – | – |
-76,161
| Closed | -$2M |
|
|
44
Merck
MRK
$207B
| – | – |
-75,561
| Closed | -$3.81M |
|