SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
This Quarter Return
-2.73%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$223M
AUM Growth
+$223M
(+2.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
42
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$11.7M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$50.9K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.48% |
| 2 | Consumer Staples | 18.38% |
| 3 | Energy | 14.7% |
| 4 | Financials | 13.88% |
| 5 | Healthcare | 13.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$132B
| $11.7M | 5.26% |
+122,812
| New | +$11.7M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.7M | 4.79% |
52
| – | – |
|
3
PepsiCo
PEP
$206B
| $10.1M | 4.52% |
107,700
| – | – |
|
4
Oracle
ORCL
$633B
| $9.83M | 4.42% |
244,000
| – | – |
|
5
Walmart
WMT
$781B
| $9.24M | 4.15% |
130,324
| – | – |
|
6
Exxon Mobil
XOM
$489B
| $8.33M | 3.74% |
100,112
| – | – |
|
7
IBM
IBM
$225B
| $7.78M | 3.49% |
47,800
| – | – |
|
8
3M
MMM
$82.2B
| $7.72M | 3.47% |
50,000
| – | – |
|
9
Schlumberger
SLB
$53.6B
| $7.59M | 3.41% |
88,100
| – | – |
|
10
Caterpillar
CAT
$195B
| $7.57M | 3.4% |
89,200
| – | – |
|
11
Visa
V
$679B
| $7.28M | 3.27% |
108,400
| – | – |
|
12
Procter & Gamble
PG
$370B
| $6.94M | 3.12% |
88,700
| – | – |
|
13
Medtronic
MDT
$120B
| $6.4M | 2.88% |
86,422
| – | – |
|
14
Lowe's Companies
LOW
$145B
| $6.23M | 2.8% |
93,000
| – | – |
|
15
GE Aerospace
GE
$292B
| $6.07M | 2.73% |
228,500
| – | – |
|
16
Intel
INTC
$106B
| $5.98M | 2.69% |
196,500
| – | – |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.59M | 2.51% |
97,400
| – | – |
|
18
Philip Morris
PM
$261B
| $5.5M | 2.47% |
68,600
| – | – |
|
19
AbbVie
ABBV
$374B
| $5.36M | 2.41% |
79,700
| – | – |
|
20
CME Group
CME
$95.6B
| $5.3M | 2.38% |
57,000
| – | – |
|
21
Illinois Tool Works
ITW
$76.4B
| $5.15M | 2.31% |
56,100
| – | – |
|
22
J.M. Smucker
SJM
$11.7B
| $5.02M | 2.26% |
46,300
| – | – |
|
23
American Express
AXP
$230B
| $4.52M | 2.03% |
58,200
| – | – |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $4.48M | 2.01% |
50,382
| – | – |
|
25
Enbridge
ENB
$105B
| $4.4M | 1.98% |
94,000
| – | – |
|