SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
1-Year Return
15.05%
This Quarter Return
+5.72%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$256M
AUM Growth
+$10.7M
(+4.4%)
Cap. Flow
-$35.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
43
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$27 |
Top Sells
| 1 |
BP
BP
|
+$35.1K |
Sector Composition
| 1 | Industrials | 19.76% |
| 2 | Consumer Staples | 19.11% |
| 3 | Energy | 14.02% |
| 4 | Financials | 13.23% |
| 5 | Healthcare | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$127B
| $14.6M | 5.72% |
122,812
| – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.8M | 4.6% |
52
| – | – |
|
3
Walmart
WMT
$825B
| $11.2M | 4.38% |
390,972
| – | – |
|
4
Oracle
ORCL
$830B
| $11M | 4.29% |
244,000
| – | – |
|
5
PepsiCo
PEP
$197B
| $10.2M | 3.98% |
107,700
| – | – |
|
6
Exxon Mobil
XOM
$478B
| $9.26M | 3.62% |
100,112
| – | – |
|
|
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.25M | 3.62% |
90,400
| – | – |
|
8
Intel
INTC
$112B
| $8.91M | 3.49% |
245,600
| – | – |
|
9
Lowe's Companies
LOW
$152B
| $8.53M | 3.34% |
124,000
| – | – |
|
10
3M
MMM
$84.1B
| $8.22M | 3.21% |
59,800
| – | – |
|
11
Caterpillar
CAT
$202B
| $8.16M | 3.19% |
89,200
| – | – |
|
12
Procter & Gamble
PG
$370B
| $8.08M | 3.16% |
88,700
| – | – |
|
13
IBM
IBM
$236B
| $7.67M | 3% |
49,999
| – | – |
|
14
Schlumberger
SLB
$53.1B
| $7.53M | 2.94% |
88,100
| – | – |
|
15
Visa
V
$659B
| $7.11M | 2.78% |
108,400
| – | – |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.78M | 2.65% |
97,400
| – | – |
|
17
American Express
AXP
$226B
| $6.36M | 2.49% |
68,400
| – | – |
|
18
Illinois Tool Works
ITW
$76.8B
| $6.25M | 2.45% |
66,000
| – | – |
|
19
GE Aerospace
GE
$299B
| $5.77M | 2.26% |
47,679
| – | – |
|
20
Philip Morris
PM
$259B
| $5.59M | 2.19% |
68,600
| – | – |
|
|
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.27M | 2.06% |
52,400
| – | – |
|
22
AbbVie
ABBV
$386B
| $5.22M | 2.04% |
79,700
| – | – |
|
23
CME Group
CME
$94.5B
| $5.05M | 1.98% |
57,000
| – | – |
|
24
Enbridge
ENB
$107B
| $4.83M | 1.89% |
94,000
| – | – |
|
25
Cisco
CSCO
$263B
| $4.75M | 1.86% |
170,800
| – | – |
|