SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
1-Year Return
15.05%
This Quarter Return
+3.6%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$216M
AUM Growth
+$4.59M
(+2.2%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
44
New
3
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
Deere & Co
DE
|
+$4.18M |
| 2 |
Core Laboratories
CLB
|
+$3.09M |
| 3 |
Gilead Sciences
GILD
|
+$2.37M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$1.85M |
| 5 |
BHP
BHP
|
+$526K |
Top Sells
| 1 |
Merck
MRK
|
+$3.81M |
| 2 |
PepsiCo
PEP
|
+$3.37M |
| 3 |
BP
BP
|
+$2M |
| 4 |
Visa
V
|
+$1.77M |
| 5 |
Illinois Tool Works
ITW
|
+$1.72M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Consumer Staples | 18.93% |
| 3 | Financials | 13.53% |
| 4 | Energy | 13.35% |
| 5 | Technology | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.1M | 5.15% |
52
| – | – |
|
2
Oracle
ORCL
$830B
| $9.98M | 4.63% |
244,000
| – | – |
|
3
Union Pacific
UNP
$127B
| $9.77M | 4.53% |
122,812
| – | – |
|
4
Walmart
WMT
$825B
| $8.93M | 4.14% |
390,972
| – | – |
|
5
Exxon Mobil
XOM
$478B
| $8.37M | 3.88% |
100,112
| – | – |
|
|
6
PepsiCo
PEP
$197B
| $7.67M | 3.56% |
74,800
-32,900
| -31% | -$3.37M |
|
7
Procter & Gamble
PG
$370B
| $7.3M | 3.39% |
88,700
| – | – |
|
8
GE Aerospace
GE
$299B
| $7.26M | 3.37% |
47,679
| – | – |
|
9
IBM
IBM
$236B
| $7.24M | 3.36% |
49,999
| – | – |
|
10
Lowe's Companies
LOW
$152B
| $7.05M | 3.27% |
93,000
| – | – |
|
11
Caterpillar
CAT
$202B
| $6.83M | 3.17% |
89,200
| – | – |
|
12
Philip Morris
PM
$259B
| $6.73M | 3.12% |
68,600
| – | – |
|
13
3M
MMM
$84.1B
| $6.67M | 3.09% |
47,840
-11,960
| -20% | -$1.67M |
|
|
14
Visa
V
$659B
| $6.52M | 3.03% |
85,300
-23,100
| -21% | -$1.77M |
|
15
Schlumberger
SLB
$53.1B
| $6.5M | 3.01% |
88,100
| – | – |
|
16
Medtronic
MDT
$121B
| $6.48M | 3.01% |
86,422
| – | – |
|
17
Intel
INTC
$112B
| $6.36M | 2.95% |
196,500
| – | – |
|
18
J.M. Smucker
SJM
$11.5B
| $6.01M | 2.79% |
46,300
| – | – |
|
19
CME Group
CME
$94.5B
| $5.48M | 2.54% |
57,000
| – | – |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.79M | 2.22% |
97,400
| – | – |
|
21
AbbVie
ABBV
$386B
| $4.55M | 2.11% |
79,700
| – | – |
|
|
22
Deere & Co
DE
$127B
| $4.18M | 1.94% |
+54,300
| New | +$4.18M |
|
23
Target
TGT
$40.9B
| $4.17M | 1.93% |
50,700
| – | – |
|
24
Emerson Electric
EMR
$76B
| $4.13M | 1.91% |
75,900
| – | – |
|
|
25
Illinois Tool Works
ITW
$76.8B
| $4.03M | 1.87% |
39,300
-16,800
| -30% | -$1.72M |
|