SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
1-Year Return
15.05%
This Quarter Return
+2.57%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$213M
AUM Growth
-$11.8M
(-5.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
42
New
–
Increased
2
Reduced
9
Closed
1
Top Buys
| 1 |
Truist Financial
TFC
|
+$772K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$245K |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$4.54M |
| 2 |
Oracle
ORCL
|
+$2.45M |
| 3 |
Walmart
WMT
|
+$1.98M |
| 4 |
Caterpillar
CAT
|
+$1.91M |
| 5 |
Union Pacific
UNP
|
+$1.71M |
Sector Composition
| 1 | Industrials | 20.25% |
| 2 | Consumer Staples | 17.91% |
| 3 | Financials | 16.45% |
| 4 | Healthcare | 13.64% |
| 5 | Technology | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.7M | 5.02% |
42
| – | – |
|
|
2
Oracle
ORCL
$830B
| $9.79M | 4.59% |
195,200
-48,800
| -20% | -$2.45M |
|
3
Philip Morris
PM
$259B
| $8.06M | 3.78% |
68,600
| – | – |
|
4
Visa
V
$659B
| $8M | 3.75% |
85,300
| – | – |
|
|
5
Walmart
WMT
$825B
| $7.89M | 3.7% |
312,672
-78,300
| -20% | -$1.98M |
|
6
PepsiCo
PEP
$197B
| $7.77M | 3.64% |
67,300
-7,500
| -10% | -$866K |
|
7
Procter & Gamble
PG
$370B
| $7.73M | 3.62% |
88,700
| – | – |
|
|
8
Caterpillar
CAT
$202B
| $7.67M | 3.6% |
71,400
-17,800
| -20% | -$1.91M |
|
9
Medtronic
MDT
$121B
| $7.67M | 3.6% |
86,422
| – | – |
|
10
IBM
IBM
$236B
| $7.35M | 3.45% |
49,999
| – | – |
|
11
Exxon Mobil
XOM
$478B
| $7.28M | 3.41% |
90,112
| – | – |
|
12
Lowe's Companies
LOW
$152B
| $7.21M | 3.38% |
93,000
| – | – |
|
13
CME Group
CME
$94.5B
| $7.14M | 3.35% |
57,000
| – | – |
|
14
3M
MMM
$84.1B
| $7.08M | 3.32% |
40,664
| – | – |
|
|
15
Union Pacific
UNP
$127B
| $6.82M | 3.2% |
62,612
-15,700
| -20% | -$1.71M |
|
16
Deere & Co
DE
$127B
| $6.71M | 3.15% |
54,300
| – | – |
|
17
Intel
INTC
$112B
| $6.63M | 3.11% |
196,500
| – | – |
|
18
GE Aerospace
GE
$299B
| $6.17M | 2.89% |
47,679
| – | – |
|
19
Schlumberger
SLB
$53.1B
| $5.8M | 2.72% |
88,100
| – | – |
|
20
AbbVie
ABBV
$386B
| $5.78M | 2.71% |
79,700
| – | – |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.3M | 2.49% |
97,400
| – | – |
|
22
Illinois Tool Works
ITW
$76.8B
| $5.07M | 2.38% |
35,400
-3,900
| -10% | -$559K |
|
23
American Express
AXP
$226B
| $4.9M | 2.3% |
58,200
| – | – |
|
24
J.M. Smucker
SJM
$11.5B
| $4.11M | 1.93% |
34,700
| – | – |
|
25
Pfizer
PFE
$136B
| $4.03M | 1.89% |
126,375
| – | – |
|