SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
This Quarter Return
+1.35%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$13.1M |
| 2 |
Exxon Mobil
XOM
|
$10.6M |
| 3 |
Walmart
WMT
|
$9.71M |
| 4 |
IBM
IBM
|
$9.14M |
| 5 |
PepsiCo
PEP
|
$8.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.46% |
| 2 | Consumer Staples | 19.25% |
| 3 | Energy | 14.91% |
| 4 | Financials | 13.88% |
| 5 | Technology | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $13.1M | 5.67% |
+84,906
| New | +$13.1M |
|
|
2
Exxon Mobil
XOM
$487B
| $10.6M | 4.61% |
+117,812
| New | +$10.6M |
|
|
3
Walmart
WMT
$774B
| $9.71M | 4.21% |
+130,324
| New | +$9.71M |
|
|
4
IBM
IBM
$227B
| $9.14M | 3.96% |
+47,800
| New | +$9.14M |
|
|
5
PepsiCo
PEP
$204B
| $8.81M | 3.82% |
+107,700
| New | +$8.81M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.77M | 3.8% |
+52
| New | +$8.77M |
|
7
Oracle
ORCL
$635B
| $7.49M | 3.25% |
+244,000
| New | +$7.49M |
|
8
Caterpillar
CAT
$196B
| $7.36M | 3.19% |
+89,200
| New | +$7.36M |
|
9
American Express
AXP
$231B
| $7.08M | 3.07% |
+94,700
| New | +$7.08M |
|
10
Procter & Gamble
PG
$368B
| $6.83M | 2.96% |
+88,700
| New | +$6.83M |
|
11
Schlumberger
SLB
$55B
| $6.31M | 2.73% |
+88,100
| New | +$6.31M |
|
12
Intel
INTC
$107B
| $5.95M | 2.58% |
+245,600
| New | +$5.95M |
|
13
Philip Morris
PM
$260B
| $5.94M | 2.57% |
+68,600
| New | +$5.94M |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.87M | 2.54% |
+92,000
| New | +$5.87M |
|
15
Visa
V
$683B
| $5.83M | 2.53% |
+31,900
| New | +$5.83M |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.68M | 2.46% |
+90,400
| New | +$5.68M |
|
17
3M
MMM
$82.8B
| $5.47M | 2.37% |
+50,000
| New | +$5.47M |
|
18
GE Aerospace
GE
$292B
| $5.3M | 2.3% |
+228,500
| New | +$5.3M |
|
19
BHP
BHP
$142B
| $5.24M | 2.27% |
+90,800
| New | +$5.24M |
|
20
Lowe's Companies
LOW
$145B
| $5.07M | 2.2% |
+124,000
| New | +$5.07M |
|
|
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.88M | 2.11% |
+61,600
| New | +$4.88M |
|
22
J.M. Smucker
SJM
$11.8B
| $4.78M | 2.07% |
+46,300
| New | +$4.78M |
|
23
Illinois Tool Works
ITW
$77.1B
| $4.57M | 1.98% |
+66,000
| New | +$4.57M |
|
24
CME Group
CME
$96B
| $4.33M | 1.88% |
+57,000
| New | +$4.33M |
|
25
Cisco
CSCO
$274B
| $4.16M | 1.8% |
+170,800
| New | +$4.16M |
|