SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
This Quarter Return
+3.17%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$236M
AUM Growth
+$236M
(+2.4%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
47
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Franklin Resources
BEN
|
$2.15M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$43.9K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Consumer Staples | 18.41% |
| 3 | Energy | 14.93% |
| 4 | Financials | 13.89% |
| 5 | Technology | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $13.2M | 5.58% |
84,906
| – | – |
|
2
Exxon Mobil
XOM
$487B
| $10.1M | 4.29% |
117,812
| – | – |
|
3
Walmart
WMT
$774B
| $9.64M | 4.08% |
130,324
| – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.86M | 3.75% |
52
| – | – |
|
5
IBM
IBM
$227B
| $8.85M | 3.74% |
47,800
| – | – |
|
6
PepsiCo
PEP
$204B
| $8.56M | 3.62% |
107,700
| – | – |
|
7
Oracle
ORCL
$635B
| $8.09M | 3.42% |
244,000
| – | – |
|
8
Schlumberger
SLB
$55B
| $7.79M | 3.29% |
88,100
| – | – |
|
9
Caterpillar
CAT
$196B
| $7.44M | 3.15% |
89,200
| – | – |
|
10
American Express
AXP
$231B
| $7.15M | 3.03% |
94,700
| – | – |
|
11
Procter & Gamble
PG
$368B
| $6.71M | 2.84% |
88,700
| – | – |
|
12
Visa
V
$683B
| $6.1M | 2.58% |
31,900
| – | – |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.04M | 2.56% |
92,000
| – | – |
|
14
BHP
BHP
$142B
| $6.04M | 2.55% |
90,800
| – | – |
|
15
3M
MMM
$82.8B
| $5.97M | 2.53% |
50,000
| – | – |
|
16
Philip Morris
PM
$260B
| $5.94M | 2.51% |
68,600
| – | – |
|
17
Lowe's Companies
LOW
$145B
| $5.9M | 2.5% |
124,000
| – | – |
|
18
Intel
INTC
$107B
| $5.63M | 2.38% |
245,600
| – | – |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.51M | 2.33% |
90,400
| – | – |
|
20
GE Aerospace
GE
$292B
| $5.46M | 2.31% |
228,500
| – | – |
|
21
Illinois Tool Works
ITW
$77.1B
| $5.03M | 2.13% |
66,000
| – | – |
|
22
Emerson Electric
EMR
$74.3B
| $4.91M | 2.08% |
75,900
| – | – |
|
23
J.M. Smucker
SJM
$11.8B
| $4.86M | 2.06% |
46,300
| – | – |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.57M | 1.94% |
61,600
| – | – |
|
25
CME Group
CME
$96B
| $4.21M | 1.78% |
57,000
| – | – |
|