SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
1-Year Return
15.05%
This Quarter Return
+8.85%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$227M
AUM Growth
+$12.3M
(+5.7%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
41
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$762K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$1.58M |
| 2 |
CME Group
CME
|
+$1.56M |
| 3 |
3M
MMM
|
+$1.53M |
| 4 |
Visa
V
|
+$844K |
Sector Composition
| 1 | Industrials | 19.64% |
| 2 | Consumer Staples | 17.31% |
| 3 | Financials | 16.22% |
| 4 | Healthcare | 13.11% |
| 5 | Energy | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.9M | 5.24% |
40
| – | – |
|
2
Walmart
WMT
$825B
| $9.78M | 4.31% |
297,072
| – | – |
|
|
3
Caterpillar
CAT
$202B
| $9.11M | 4.01% |
57,800
-10,000
| -15% | -$1.58M |
|
4
Oracle
ORCL
$830B
| $8.77M | 3.86% |
185,400
| – | – |
|
5
Intel
INTC
$112B
| $8.61M | 3.79% |
186,600
| – | – |
|
|
6
Visa
V
$659B
| $8.39M | 3.7% |
73,600
-7,400
| -9% | -$844K |
|
7
Lowe's Companies
LOW
$152B
| $8.21M | 3.62% |
88,300
| – | – |
|
8
Deere & Co
DE
$127B
| $8.08M | 3.56% |
51,600
| – | – |
|
9
Union Pacific
UNP
$127B
| $7.97M | 3.51% |
59,412
| – | – |
|
10
Procter & Gamble
PG
$370B
| $7.74M | 3.41% |
84,200
| – | – |
|
11
PepsiCo
PEP
$197B
| $7.66M | 3.38% |
63,900
| – | – |
|
12
AbbVie
ABBV
$386B
| $7.32M | 3.23% |
75,700
| – | – |
|
13
IBM
IBM
$236B
| $6.97M | 3.07% |
47,488
| – | – |
|
14
Philip Morris
PM
$259B
| $6.88M | 3.03% |
65,100
| – | – |
|
15
Medtronic
MDT
$121B
| $6.62M | 2.92% |
82,022
| – | – |
|
|
16
CME Group
CME
$94.5B
| $6.34M | 2.79% |
43,400
-10,700
| -20% | -$1.56M |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.31M | 2.78% |
92,400
| – | – |
|
18
Exxon Mobil
XOM
$478B
| $6.1M | 2.69% |
72,912
| – | – |
|
|
19
3M
MMM
$84.1B
| $6.07M | 2.68% |
30,857
-7,774
| -20% | -$1.53M |
|
20
Schlumberger
SLB
$53.1B
| $5.64M | 2.49% |
83,700
| – | – |
|
21
Illinois Tool Works
ITW
$76.8B
| $5.61M | 2.47% |
33,600
| – | – |
|
22
American Express
AXP
$226B
| $5.49M | 2.42% |
55,300
| – | – |
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $5.06M | 2.23% |
89,000
+13,400
| +18% | +$762K |
|
24
BHP
BHP
$137B
| $4.85M | 2.14% |
118,266
| – | – |
|
25
Abbott
ABT
$233B
| $4.32M | 1.9% |
75,700
| – | – |
|