SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
1-Year Return
15.05%
This Quarter Return
-0.23%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$245M
AUM Growth
-$2.01M
(-0.81%)
Cap. Flow
-$742K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
45
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$7.71M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$7.57M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$883K |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Consumer Staples | 18.76% |
| 3 | Energy | 15.78% |
| 4 | Technology | 12.77% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$127B
| $13.3M | 5.44% |
122,812
| – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.8M | 4.39% |
52
| – | – |
|
3
PepsiCo
PEP
$197B
| $10M | 4.09% |
107,700
| – | – |
|
4
Walmart
WMT
$825B
| $9.97M | 4.07% |
390,972
| – | – |
|
5
Exxon Mobil
XOM
$478B
| $9.42M | 3.84% |
100,112
| – | – |
|
6
Oracle
ORCL
$830B
| $9.34M | 3.81% |
244,000
| – | – |
|
7
IBM
IBM
$236B
| $9.07M | 3.7% |
49,999
| – | – |
|
8
Schlumberger
SLB
$53.1B
| $8.96M | 3.66% |
88,100
| – | – |
|
9
Caterpillar
CAT
$202B
| $8.83M | 3.61% |
89,200
| – | – |
|
10
Intel
INTC
$112B
| $8.55M | 3.49% |
245,600
| – | – |
|
|
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.82M | 3.19% |
90,400
| – | – |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.71M | 3.15% |
+97,400
| New | +$7.71M |
|
13
Procter & Gamble
PG
$370B
| $7.43M | 3.03% |
88,700
| – | – |
|
14
3M
MMM
$84.1B
| $7.08M | 2.89% |
59,800
| – | – |
|
15
Lowe's Companies
LOW
$152B
| $6.56M | 2.68% |
124,000
| – | – |
|
16
American Express
AXP
$226B
| $5.99M | 2.44% |
68,400
| – | – |
|
17
GE Aerospace
GE
$299B
| $5.85M | 2.39% |
47,679
| – | – |
|
18
Visa
V
$659B
| $5.78M | 2.36% |
108,400
| – | – |
|
19
Philip Morris
PM
$259B
| $5.72M | 2.34% |
68,600
| – | – |
|
20
Illinois Tool Works
ITW
$76.8B
| $5.57M | 2.28% |
66,000
| – | – |
|
21
BHP
BHP
$137B
| $5.35M | 2.18% |
107,385
| – | – |
|
|
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.04M | 2.06% |
52,400
| – | – |
|
23
Emerson Electric
EMR
$76B
| $4.75M | 1.94% |
75,900
| – | – |
|
24
AbbVie
ABBV
$386B
| $4.6M | 1.88% |
79,700
| – | – |
|
25
J.M. Smucker
SJM
$11.5B
| $4.58M | 1.87% |
46,300
| – | – |
|