SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM $85.4M
1-Year Return
15.05%
This Quarter Return
-2.33%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$215M
AUM Growth
-$11.7M
(-5.2%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
41
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$523K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$485K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.99M |
| 2 |
Deere & Co
DE
|
+$2M |
| 3 |
Caterpillar
CAT
|
+$1.27M |
Sector Composition
| 1 | Industrials | 18.3% |
| 2 | Consumer Staples | 16.9% |
| 3 | Financials | 15.9% |
| 4 | Healthcare | 13.71% |
| 5 | Technology | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$35.2B
| $4.29M | 1.99% |
41,200
| – | – |
|
27
J.M. Smucker
SJM
$11.2B
| $4.09M | 1.9% |
33,000
| – | – |
|
28
Pfizer
PFE
$136B
| $4.04M | 1.88% |
120,051
| – | – |
|
29
Target
TGT
$40.8B
| $3.34M | 1.55% |
48,100
| – | – |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $3.31M | 1.54% |
47,882
| – | – |
|
31
Gilead Sciences
GILD
$138B
| $3.23M | 1.5% |
42,800
| – | – |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $2.94M | 1.37% |
20,400
| – | – |
|
|
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.93M | 1.36% |
73,900
| – | – |
|
34
GE Aerospace
GE
$311B
| $2.93M | 1.36% |
45,280
| – | – |
|
35
Core Laboratories
CLB
$603M
| $2.83M | 1.31% |
26,100
| – | – |
|
36
Enbridge
ENB
$107B
| $2.81M | 1.31% |
89,300
| – | – |
|
|
37
NextEra Energy, Inc.
NEE
$144B
| $2.42M | 1.12% |
59,200
+12,800
| +28% | +$523K |
|
38
Truist Financial
TFC
$57.5B
| $2.16M | 1% |
41,500
| – | – |
|
39
Franklin Resources
BEN
$12.6B
| $2.11M | 0.98% |
60,700
| – | – |
|
40
Ecolab
ECL
$74.9B
| $1.61M | 0.75% |
11,766
| – | – |
|
41
Teva Pharmaceuticals
TEVA
$21.4B
| $651K | 0.3% |
38,100
| – | – |
|