SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
1-Year Return
15.05%
This Quarter Return
+2.12%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$219M
AUM Growth
+$91K
(+0.04%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
42
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.42M |
| 2 |
Gilead Sciences
GILD
|
+$965K |
Top Sells
| 1 |
Union Pacific
UNP
|
+$2.99M |
| 2 |
J.M. Smucker
SJM
|
+$1.57M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$378K |
| 4 |
Ecolab
ECL
|
+$353K |
Sector Composition
| 1 | Industrials | 21.77% |
| 2 | Consumer Staples | 18.4% |
| 3 | Energy | 14.14% |
| 4 | Financials | 13.11% |
| 5 | Healthcare | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.73M | 4.44% |
45
| – | – |
|
2
Oracle
ORCL
$830B
| $9.58M | 4.37% |
244,000
| – | – |
|
3
Walmart
WMT
$825B
| $9.4M | 4.29% |
390,972
| – | – |
|
|
4
Union Pacific
UNP
$127B
| $8.98M | 4.1% |
92,112
-30,700
| -25% | -$2.99M |
|
5
Exxon Mobil
XOM
$478B
| $8.74M | 3.98% |
100,112
| – | – |
|
6
PepsiCo
PEP
$197B
| $8.14M | 3.71% |
74,800
| – | – |
|
7
Procter & Gamble
PG
$370B
| $7.96M | 3.63% |
88,700
| – | – |
|
8
Caterpillar
CAT
$202B
| $7.92M | 3.61% |
89,200
| – | – |
|
9
IBM
IBM
$236B
| $7.59M | 3.46% |
49,999
| – | – |
|
10
Medtronic
MDT
$121B
| $7.47M | 3.41% |
86,422
| – | – |
|
11
Intel
INTC
$112B
| $7.42M | 3.38% |
196,500
| – | – |
|
12
Visa
V
$659B
| $7.05M | 3.22% |
85,300
| – | – |
|
13
3M
MMM
$84.1B
| $7.05M | 3.21% |
47,840
| – | – |
|
14
Schlumberger
SLB
$53.1B
| $6.93M | 3.16% |
88,100
| – | – |
|
15
GE Aerospace
GE
$299B
| $6.77M | 3.09% |
47,679
| – | – |
|
16
Lowe's Companies
LOW
$152B
| $6.72M | 3.06% |
93,000
| – | – |
|
17
Philip Morris
PM
$259B
| $6.67M | 3.04% |
68,600
| – | – |
|
18
CME Group
CME
$94.5B
| $5.96M | 2.72% |
57,000
| – | – |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.15M | 2.35% |
97,400
| – | – |
|
20
AbbVie
ABBV
$386B
| $5.03M | 2.29% |
79,700
| – | – |
|
21
Illinois Tool Works
ITW
$76.8B
| $4.71M | 2.15% |
39,300
| – | – |
|
|
22
J.M. Smucker
SJM
$11.5B
| $4.7M | 2.14% |
34,700
-11,600
| -25% | -$1.57M |
|
23
Deere & Co
DE
$127B
| $4.64M | 2.11% |
54,300
| – | – |
|
24
Enbridge
ENB
$107B
| $4.16M | 1.9% |
94,000
| – | – |
|
25
Emerson Electric
EMR
$76B
| $4.14M | 1.89% |
75,900
| – | – |
|