SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM $85.4M
1-Year Return
15.05%
This Quarter Return
-8.34%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$178M
AUM Growth
-$38M
(-18%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
47
New
2
Increased
–
Reduced
43
Closed
2
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$2.93M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.71M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$612K |
| 4 |
Walmart
WMT
|
+$578K |
| 5 |
Visa
V
|
+$541K |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Consumer Staples | 15.69% |
| 3 | Industrials | 15.59% |
| 4 | Healthcare | 12.88% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$35.6B
| $3.15M | 1.77% |
28,900
-2,200
| -7% | -$240K |
|
27
Linde
LIN
$224B
| $2.64M | 1.48% |
+16,900
| New | +$2.64M |
|
28
J.M. Smucker
SJM
$10.9B
| $2.54M | 1.43% |
27,200
-2,100
| -7% | -$196K |
|
29
Schlumberger
SLB
$51.9B
| $2.5M | 1.4% |
69,200
-5,200
| -7% | -$188K |
|
|
OAK
30
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.43M | 1.36% |
61,100
-4,600
| -7% | -$183K |
|
31
Enbridge
ENB
$107B
| $2.29M | 1.29% |
73,800
-5,600
| -7% | -$174K |
|
32
Gilead Sciences
GILD
$140B
| $2.21M | 1.24% |
35,400
-2,700
| -7% | -$169K |
|
33
NextEra Energy, Inc.
NEE
$147B
| $2.14M | 1.2% |
49,200
-3,600
| -7% | -$156K |
|
34
Target
TGT
$40.2B
| $1.98M | 1.11% |
29,900
-2,200
| -7% | -$145K |
|
35
APA Corp
APA
$8.2B
| $1.82M | 1.02% |
69,400
-5,200
| -7% | -$137K |
|
|
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.81M | 1.01% |
78,200
-5,900
| -7% | -$136K |
|
37
Franklin Resources
BEN
$12.6B
| $1.49M | 0.83% |
50,100
-3,800
| -7% | -$113K |
|
38
Truist Financial
TFC
$57.7B
| $1.49M | 0.83% |
34,300
-2,600
| -7% | -$113K |
|
39
Ecolab
ECL
$76.8B
| $1.42M | 0.8% |
9,666
-700
| -7% | -$103K |
|
40
GE Aerospace
GE
$304B
| $1.36M | 0.76% |
37,434
-2,817
| -7% | -$102K |
|
41
Core Laboratories
CLB
$583M
| $1.29M | 0.72% |
21,600
-1,600
| -7% | -$95.5K |
|
42
Cigna
CI
$79.3B
| $1.22M | 0.69% |
+6,446
| New | +$1.22M |
|
43
Teva Pharmaceuticals
TEVA
$21.7B
| $486K | 0.27% |
31,500
-2,400
| -7% | -$37K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-28,482
| Closed | -$2.71M |
|
|
PX
45
DELISTED
Praxair Inc
PX
| – | – |
-18,200
| Closed | -$2.93M |
|