SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
1-Year Return
15.05%
This Quarter Return
+1.24%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$221M
AUM Growth
+$1.34M
(+0.61%)
Cap. Flow
-$43
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
41
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$43 |
Sector Composition
| 1 | Industrials | 22.82% |
| 2 | Consumer Staples | 17.53% |
| 3 | Energy | 14.69% |
| 4 | Financials | 14.08% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11M | 4.98% |
45
| – | – |
|
2
Union Pacific
UNP
$127B
| $9.55M | 4.33% |
92,112
| – | – |
|
3
Oracle
ORCL
$830B
| $9.38M | 4.25% |
244,000
| – | – |
|
4
Exxon Mobil
XOM
$478B
| $9.04M | 4.1% |
100,112
| – | – |
|
5
Walmart
WMT
$825B
| $9.01M | 4.08% |
390,972
| – | – |
|
6
Caterpillar
CAT
$202B
| $8.27M | 3.75% |
89,200
| – | – |
|
7
IBM
IBM
$236B
| $7.93M | 3.6% |
49,999
| – | – |
|
8
PepsiCo
PEP
$197B
| $7.83M | 3.55% |
74,800
| – | – |
|
9
Procter & Gamble
PG
$370B
| $7.46M | 3.38% |
88,700
| – | – |
|
10
Schlumberger
SLB
$53.1B
| $7.4M | 3.35% |
88,100
| – | – |
|
11
GE Aerospace
GE
$299B
| $7.22M | 3.27% |
47,679
| – | – |
|
12
3M
MMM
$84.1B
| $7.14M | 3.24% |
47,840
| – | – |
|
13
Intel
INTC
$112B
| $7.13M | 3.23% |
196,500
| – | – |
|
14
Visa
V
$659B
| $6.66M | 3.02% |
85,300
| – | – |
|
15
Lowe's Companies
LOW
$152B
| $6.61M | 3% |
93,000
| – | – |
|
16
CME Group
CME
$94.5B
| $6.58M | 2.98% |
57,000
| – | – |
|
17
Philip Morris
PM
$259B
| $6.28M | 2.84% |
68,600
| – | – |
|
18
Medtronic
MDT
$121B
| $6.16M | 2.79% |
86,422
| – | – |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.65M | 2.56% |
97,400
| – | – |
|
20
Deere & Co
DE
$127B
| $5.6M | 2.54% |
54,300
| – | – |
|
21
AbbVie
ABBV
$386B
| $4.99M | 2.26% |
79,700
| – | – |
|
22
Illinois Tool Works
ITW
$76.8B
| $4.81M | 2.18% |
39,300
| – | – |
|
23
J.M. Smucker
SJM
$11.5B
| $4.44M | 2.01% |
34,700
| – | – |
|
24
American Express
AXP
$226B
| $4.31M | 1.95% |
58,200
| – | – |
|
25
Emerson Electric
EMR
$76B
| $4.23M | 1.92% |
75,900
| – | – |
|