SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
1-Year Return
15.05%
This Quarter Return
+4.16%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$215M
AUM Growth
+$1.41M
(+0.66%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
43
New
2
Increased
2
Reduced
37
Closed
2
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$3.48M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.85M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.7M |
| 4 |
Truist Financial
TFC
|
+$418K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.41M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$1.33M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$550K |
| 4 |
Oracle
ORCL
|
+$474K |
| 5 |
Visa
V
|
+$453K |
Sector Composition
| 1 | Industrials | 19.68% |
| 2 | Financials | 17% |
| 3 | Consumer Staples | 16.79% |
| 4 | Healthcare | 13.22% |
| 5 | Energy | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11M | 5.12% |
40
-2
| -5% | -$550K |
|
|
2
Oracle
ORCL
$830B
| $8.96M | 4.18% |
185,400
-9,800
| -5% | -$474K |
|
|
3
Visa
V
$659B
| $8.52M | 3.97% |
81,000
-4,300
| -5% | -$453K |
|
4
Caterpillar
CAT
$202B
| $8.46M | 3.94% |
67,800
-3,600
| -5% | -$449K |
|
5
Walmart
WMT
$825B
| $7.74M | 3.6% |
297,072
-15,600
| -5% | -$406K |
|
6
Procter & Gamble
PG
$370B
| $7.66M | 3.57% |
84,200
-4,500
| -5% | -$409K |
|
7
CME Group
CME
$94.5B
| $7.34M | 3.42% |
54,100
-2,900
| -5% | -$393K |
|
8
Philip Morris
PM
$259B
| $7.23M | 3.37% |
65,100
-3,500
| -5% | -$389K |
|
9
PepsiCo
PEP
$197B
| $7.12M | 3.32% |
63,900
-3,400
| -5% | -$379K |
|
10
Intel
INTC
$112B
| $7.11M | 3.31% |
186,600
-9,900
| -5% | -$377K |
|
11
Lowe's Companies
LOW
$152B
| $7.06M | 3.29% |
88,300
-4,700
| -5% | -$376K |
|
12
Union Pacific
UNP
$127B
| $6.89M | 3.21% |
59,412
-3,200
| -5% | -$371K |
|
13
3M
MMM
$84.1B
| $6.78M | 3.16% |
38,631
-2,033
| -5% | -$357K |
|
14
AbbVie
ABBV
$386B
| $6.73M | 3.13% |
75,700
-4,000
| -5% | -$355K |
|
15
IBM
IBM
$236B
| $6.59M | 3.07% |
47,488
-2,511
| -5% | -$348K |
|
16
Deere & Co
DE
$127B
| $6.48M | 3.02% |
51,600
-2,700
| -5% | -$339K |
|
17
Medtronic
MDT
$121B
| $6.38M | 2.97% |
82,022
-4,400
| -5% | -$342K |
|
|
18
Exxon Mobil
XOM
$478B
| $5.98M | 2.78% |
72,912
-17,200
| -19% | -$1.41M |
|
19
Schlumberger
SLB
$53.1B
| $5.84M | 2.72% |
83,700
-4,400
| -5% | -$307K |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.78M | 2.69% |
92,400
-5,000
| -5% | -$313K |
|
21
GE Aerospace
GE
$299B
| $5.25M | 2.44% |
45,280
-2,399
| -5% | -$278K |
|
22
American Express
AXP
$226B
| $5M | 2.33% |
55,300
-2,900
| -5% | -$262K |
|
23
Illinois Tool Works
ITW
$76.8B
| $4.97M | 2.32% |
33,600
-1,800
| -5% | -$266K |
|
24
BHP
BHP
$137B
| $4.28M | 1.99% |
118,266
-6,277
| -5% | -$227K |
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.08M | 1.9% |
75,600
+34,200
| +83% | +$1.85M |
|