SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
This Quarter Return
-8.34%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$202M
AUM Growth
+$202M
(-9.1%)
Cap. Flow
-$26.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
43
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$601K |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$46.3K |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$674K |
Sector Composition
| 1 | Industrials | 20.12% |
| 2 | Consumer Staples | 19.62% |
| 3 | Financials | 14.67% |
| 4 | Healthcare | 13.34% |
| 5 | Energy | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$130B
| $10.9M | 5.37% |
122,812
| – | – |
|
2
PepsiCo
PEP
$202B
| $10.2M | 5.02% |
107,700
| – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.2M | 5.02% |
52
| – | – |
|
4
Oracle
ORCL
$624B
| $8.81M | 4.35% |
244,000
| – | – |
|
5
Walmart
WMT
$788B
| $8.45M | 4.18% |
130,324
| – | – |
|
6
Visa
V
$676B
| $7.55M | 3.73% |
108,400
| – | – |
|
7
Exxon Mobil
XOM
$477B
| $7.44M | 3.68% |
100,112
| – | – |
|
8
3M
MMM
$80.5B
| $7.09M | 3.5% |
50,000
| – | – |
|
9
IBM
IBM
$226B
| $6.93M | 3.42% |
47,800
| – | – |
|
10
Lowe's Companies
LOW
$146B
| $6.41M | 3.17% |
93,000
| – | – |
|
11
Procter & Gamble
PG
$368B
| $6.38M | 3.15% |
88,700
| – | – |
|
12
Schlumberger
SLB
$52.4B
| $6.08M | 3% |
88,100
| – | – |
|
13
Intel
INTC
$105B
| $5.92M | 2.93% |
196,500
| – | – |
|
14
Caterpillar
CAT
$193B
| $5.83M | 2.88% |
89,200
| – | – |
|
15
Medtronic
MDT
$117B
| $5.79M | 2.86% |
86,422
| – | – |
|
16
GE Aerospace
GE
$293B
| $5.76M | 2.85% |
228,500
| – | – |
|
17
Philip Morris
PM
$252B
| $5.44M | 2.69% |
68,600
| – | – |
|
18
CME Group
CME
$96.7B
| $5.29M | 2.61% |
57,000
| – | – |
|
19
J.M. Smucker
SJM
$11.9B
| $5.28M | 2.61% |
46,300
| – | – |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.63M | 2.29% |
97,400
| – | – |
|
21
Illinois Tool Works
ITW
$76B
| $4.62M | 2.28% |
56,100
| – | – |
|
22
AbbVie
ABBV
$374B
| $4.34M | 2.14% |
79,700
| – | – |
|
23
American Express
AXP
$224B
| $4.31M | 2.13% |
58,200
| – | – |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $4.08M | 2.02% |
50,382
| – | – |
|
25
Target
TGT
$41.9B
| $3.99M | 1.97% |
50,700
| – | – |
|