SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
1-Year Return
15.05%
This Quarter Return
+4.36%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$219M
AUM Growth
+$3.57M
(+1.7%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
42
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$18 |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.71M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.52M |
Sector Composition
| 1 | Industrials | 21.74% |
| 2 | Consumer Staples | 19.4% |
| 3 | Energy | 14.68% |
| 4 | Healthcare | 12.67% |
| 5 | Financials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$127B
| $10.7M | 4.89% |
122,812
| – | – |
|
2
Oracle
ORCL
$830B
| $9.99M | 4.56% |
244,000
| – | – |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.76M | 4.45% |
45
-7
| -13% | -$1.52M |
|
4
Walmart
WMT
$825B
| $9.52M | 4.34% |
390,972
| – | – |
|
5
Exxon Mobil
XOM
$478B
| $9.38M | 4.28% |
100,112
| – | – |
|
6
PepsiCo
PEP
$197B
| $7.92M | 3.62% |
74,800
| – | – |
|
7
Procter & Gamble
PG
$370B
| $7.51M | 3.43% |
88,700
| – | – |
|
8
Medtronic
MDT
$121B
| $7.5M | 3.42% |
86,422
| – | – |
|
9
Lowe's Companies
LOW
$152B
| $7.36M | 3.36% |
93,000
| – | – |
|
10
IBM
IBM
$236B
| $7.26M | 3.31% |
49,999
| – | – |
|
11
GE Aerospace
GE
$299B
| $7.19M | 3.28% |
47,679
| – | – |
|
12
J.M. Smucker
SJM
$11.5B
| $7.06M | 3.22% |
46,300
| – | – |
|
13
3M
MMM
$84.1B
| $7.01M | 3.2% |
47,840
| – | – |
|
14
Philip Morris
PM
$259B
| $6.98M | 3.18% |
68,600
| – | – |
|
15
Schlumberger
SLB
$53.1B
| $6.97M | 3.18% |
88,100
| – | – |
|
16
Caterpillar
CAT
$202B
| $6.76M | 3.09% |
89,200
| – | – |
|
17
Intel
INTC
$112B
| $6.45M | 2.94% |
196,500
| – | – |
|
18
Visa
V
$659B
| $6.33M | 2.89% |
85,300
| – | – |
|
19
CME Group
CME
$94.5B
| $5.55M | 2.53% |
57,000
| – | – |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.45M | 2.49% |
97,400
| – | – |
|
21
AbbVie
ABBV
$386B
| $4.93M | 2.25% |
79,700
| – | – |
|
22
Deere & Co
DE
$127B
| $4.4M | 2.01% |
54,300
| – | – |
|
23
Pfizer
PFE
$136B
| $4.22M | 1.93% |
126,375
| – | – |
|
24
Illinois Tool Works
ITW
$76.8B
| $4.09M | 1.87% |
39,300
| – | – |
|
25
Enbridge
ENB
$107B
| $3.98M | 1.82% |
94,000
| – | – |
|