SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
1-Year Return
15.05%
This Quarter Return
-2.02%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$216M
AUM Growth
-$39.2M
(-15%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
44
New
1
Increased
–
Reduced
5
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
+$6.74M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$14.6M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$9.25M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$5.27M |
| 4 |
Cisco
CSCO
|
+$4.75M |
| 5 |
Lowe's Companies
LOW
|
+$2.31M |
Sector Composition
| 1 | Consumer Staples | 19.85% |
| 2 | Industrials | 15.66% |
| 3 | Energy | 15.49% |
| 4 | Financials | 14.61% |
| 5 | Healthcare | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.3M | 5.23% |
52
| – | – |
|
2
Walmart
WMT
$825B
| $10.7M | 4.95% |
390,972
| – | – |
|
3
Oracle
ORCL
$830B
| $10.5M | 4.86% |
244,000
| – | – |
|
4
PepsiCo
PEP
$197B
| $10.3M | 4.76% |
107,700
| – | – |
|
5
Exxon Mobil
XOM
$478B
| $8.51M | 3.93% |
100,112
| – | – |
|
6
3M
MMM
$84.1B
| $8.25M | 3.81% |
59,800
| – | – |
|
7
IBM
IBM
$236B
| $7.67M | 3.54% |
49,999
| – | – |
|
8
Schlumberger
SLB
$53.1B
| $7.35M | 3.4% |
88,100
| – | – |
|
9
Procter & Gamble
PG
$370B
| $7.27M | 3.36% |
88,700
| – | – |
|
10
Caterpillar
CAT
$202B
| $7.14M | 3.3% |
89,200
| – | – |
|
11
Visa
V
$659B
| $7.09M | 3.28% |
108,400
| – | – |
|
|
12
Lowe's Companies
LOW
$152B
| $6.92M | 3.2% |
93,000
-31,000
| -25% | -$2.31M |
|
|
13
Medtronic
MDT
$121B
| $6.74M | 3.11% |
+86,422
| New | +$6.74M |
|
14
Intel
INTC
$112B
| $6.15M | 2.84% |
196,500
-49,100
| -20% | -$1.54M |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.11M | 2.82% |
97,400
| – | – |
|
16
GE Aerospace
GE
$299B
| $5.67M | 2.62% |
47,679
| – | – |
|
17
Illinois Tool Works
ITW
$76.8B
| $5.45M | 2.52% |
56,100
-9,900
| -15% | -$962K |
|
18
CME Group
CME
$94.5B
| $5.4M | 2.49% |
57,000
| – | – |
|
19
J.M. Smucker
SJM
$11.5B
| $5.36M | 2.48% |
46,300
| – | – |
|
20
Philip Morris
PM
$259B
| $5.17M | 2.39% |
68,600
| – | – |
|
21
AbbVie
ABBV
$386B
| $4.67M | 2.16% |
79,700
| – | – |
|
22
Enbridge
ENB
$107B
| $4.56M | 2.11% |
94,000
| – | – |
|
23
American Express
AXP
$226B
| $4.55M | 2.1% |
58,200
-10,200
| -15% | -$797K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $4.37M | 2.02% |
50,382
| – | – |
|
25
Emerson Electric
EMR
$76B
| $4.3M | 1.99% |
75,900
| – | – |
|