SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
This Quarter Return
+4.06%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$225M
AUM Growth
+$225M
(+2%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
42
New
1
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Truist Financial
TFC
|
$697K |
| 2 |
Gilead Sciences
GILD
|
$482K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$253K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.46M |
| 2 |
3M
MMM
|
$1.15M |
| 3 |
Exxon Mobil
XOM
|
$820K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$750K |
Sector Composition
| 1 | Industrials | 21.8% |
| 2 | Consumer Staples | 18.14% |
| 3 | Financials | 14.59% |
| 4 | Energy | 12.89% |
| 5 | Healthcare | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $10.9M | 4.84% | 244,000 | – | – |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.5M | 4.66% | 42 -3 | -7% | -$750K |
|
3
Walmart
WMT
$774B
| $9.39M | 4.17% | 130,324 | – | – |
|
4
PepsiCo
PEP
$204B
| $8.37M | 3.72% | 74,800 | – | – |
|
5
IBM
IBM
$227B
| $8.32M | 3.7% | 47,800 | – | – |
|
|
6
Union Pacific
UNP
$133B
| $8.3M | 3.69% | 78,312 -13,800 | -15% | -$1.46M |
|
7
Caterpillar
CAT
$196B
| $8.27M | 3.68% | 89,200 | – | – |
|
8
Procter & Gamble
PG
$368B
| $7.97M | 3.54% | 88,700 | – | – |
|
9
Philip Morris
PM
$260B
| $7.75M | 3.44% | 68,600 | – | – |
|
10
Lowe's Companies
LOW
$145B
| $7.65M | 3.4% | 93,000 | – | – |
|
11
Visa
V
$683B
| $7.58M | 3.37% | 85,300 | – | – |
|
|
12
Exxon Mobil
XOM
$487B
| $7.39M | 3.28% | 90,112 -10,000 | -10% | -$820K |
|
13
Intel
INTC
$107B
| $7.09M | 3.15% | 196,500 | – | – |
|
14
Medtronic
MDT
$119B
| $6.96M | 3.09% | 86,422 | – | – |
|
15
Schlumberger
SLB
$55B
| $6.88M | 3.06% | 88,100 | – | – |
|
16
GE Aerospace
GE
$292B
| $6.81M | 3.03% | 228,500 | – | – |
|
17
CME Group
CME
$96B
| $6.77M | 3.01% | 57,000 | – | – |
|
|
18
3M
MMM
$82.8B
| $6.51M | 2.89% | 34,000 -6,000 | -15% | -$1.15M |
|
19
Deere & Co
DE
$129B
| $5.91M | 2.63% | 54,300 | – | – |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.44M | 2.42% | 97,400 | – | – |
|
21
Illinois Tool Works
ITW
$77.1B
| $5.21M | 2.31% | 39,300 | – | – |
|
22
AbbVie
ABBV
$372B
| $5.19M | 2.31% | 79,700 | – | – |
|
23
American Express
AXP
$231B
| $4.6M | 2.05% | 58,200 | – | – |
|
24
J.M. Smucker
SJM
$11.8B
| $4.55M | 2.02% | 34,700 | – | – |
|
25
Emerson Electric
EMR
$74.3B
| $4.54M | 2.02% | 75,900 | – | – |
|