SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
This Quarter Return
+4.86%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$211M
AUM Growth
+$211M
(+4.3%)
Cap. Flow
+$778K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
42
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$901K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Consumer Staples | 19.53% |
| 3 | Financials | 14.34% |
| 4 | Healthcare | 14.06% |
| 5 | Energy | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$203B
| $10.8M | 5.1% |
107,700
| – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.3M | 4.87% |
52
| – | – |
|
3
Union Pacific
UNP
$132B
| $9.6M | 4.55% |
122,812
| – | – |
|
4
Oracle
ORCL
$628B
| $8.91M | 4.22% |
244,000
| – | – |
|
5
Visa
V
$681B
| $8.41M | 3.98% |
108,400
| – | – |
|
6
Walmart
WMT
$793B
| $7.99M | 3.79% |
130,324
| – | – |
|
7
Exxon Mobil
XOM
$477B
| $7.8M | 3.7% |
100,112
| – | – |
|
8
3M
MMM
$81B
| $7.53M | 3.57% |
50,000
| – | – |
|
9
GE Aerospace
GE
$293B
| $7.12M | 3.37% |
228,500
| – | – |
|
10
Lowe's Companies
LOW
$146B
| $7.07M | 3.35% |
93,000
| – | – |
|
11
Procter & Gamble
PG
$370B
| $7.04M | 3.34% |
88,700
| – | – |
|
12
Intel
INTC
$105B
| $6.77M | 3.21% |
196,500
| – | – |
|
13
Medtronic
MDT
$118B
| $6.65M | 3.15% |
86,422
| – | – |
|
14
IBM
IBM
$227B
| $6.58M | 3.12% |
47,800
| – | – |
|
15
Schlumberger
SLB
$52.2B
| $6.15M | 2.91% |
88,100
| – | – |
|
16
Caterpillar
CAT
$194B
| $6.06M | 2.87% |
89,200
| – | – |
|
17
Philip Morris
PM
$254B
| $6.03M | 2.86% |
68,600
| – | – |
|
18
J.M. Smucker
SJM
$12B
| $5.71M | 2.71% |
46,300
| – | – |
|
19
Illinois Tool Works
ITW
$76.2B
| $5.2M | 2.46% |
56,100
| – | – |
|
20
CME Group
CME
$97.1B
| $5.16M | 2.45% |
57,000
| – | – |
|
21
AbbVie
ABBV
$374B
| $4.72M | 2.24% |
79,700
| – | – |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.48M | 2.12% |
97,400
| – | – |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $4.4M | 2.09% |
50,382
| – | – |
|
24
American Express
AXP
$225B
| $4.05M | 1.92% |
58,200
| – | – |
|
25
Pfizer
PFE
$141B
| $3.87M | 1.83% |
119,900
| – | – |
|