SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM $85.4M
1-Year Return
15.05%
This Quarter Return
-2.33%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$215M
AUM Growth
-$11.7M
(-5.2%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
41
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$523K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$485K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.99M |
| 2 |
Deere & Co
DE
|
+$2M |
| 3 |
Caterpillar
CAT
|
+$1.27M |
Sector Composition
| 1 | Industrials | 18.3% |
| 2 | Consumer Staples | 16.9% |
| 3 | Financials | 15.9% |
| 4 | Healthcare | 13.71% |
| 5 | Technology | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$117B
| $9.72M | 4.52% |
186,600
| – | – |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.05T
| $8.97M | 4.17% |
30
-10
| -25% | -$2.99M |
|
3
Walmart
WMT
$823B
| $8.81M | 4.09% |
297,072
| – | – |
|
4
Visa
V
$651B
| $8.8M | 4.09% |
73,600
| – | – |
|
5
Oracle
ORCL
$879B
| $8.48M | 3.94% |
185,400
| – | – |
|
6
Union Pacific
UNP
$128B
| $7.99M | 3.71% |
59,412
| – | – |
|
7
Lowe's Companies
LOW
$151B
| $7.75M | 3.6% |
88,300
| – | – |
|
|
8
Caterpillar
CAT
$204B
| $7.25M | 3.37% |
49,200
-8,600
| -15% | -$1.27M |
|
9
AbbVie
ABBV
$382B
| $7.17M | 3.33% |
75,700
| – | – |
|
10
CME Group
CME
$93.8B
| $7.02M | 3.26% |
43,400
| – | – |
|
11
PepsiCo
PEP
$192B
| $6.98M | 3.24% |
63,900
| – | – |
|
12
IBM
IBM
$238B
| $6.97M | 3.24% |
47,488
| – | – |
|
13
Procter & Gamble
PG
$368B
| $6.68M | 3.1% |
84,200
| – | – |
|
14
Medtronic
MDT
$122B
| $6.58M | 3.06% |
82,022
| – | – |
|
15
Philip Morris
PM
$253B
| $6.47M | 3.01% |
65,100
| – | – |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.06M | 2.81% |
92,400
| – | – |
|
|
17
Deere & Co
DE
$126B
| $6.01M | 2.79% |
38,700
-12,900
| -25% | -$2M |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $5.68M | 2.64% |
97,300
+8,300
| +9% | +$485K |
|
19
3M
MMM
$82.5B
| $5.66M | 2.63% |
30,857
| – | – |
|
20
Exxon Mobil
XOM
$485B
| $5.44M | 2.53% |
72,912
| – | – |
|
21
Schlumberger
SLB
$52.3B
| $5.42M | 2.52% |
83,700
| – | – |
|
22
Illinois Tool Works
ITW
$76.2B
| $5.26M | 2.45% |
33,600
| – | – |
|
23
American Express
AXP
$226B
| $5.16M | 2.4% |
55,300
| – | – |
|
24
BHP
BHP
$137B
| $4.69M | 2.18% |
118,266
| – | – |
|
25
Abbott
ABT
$231B
| $4.54M | 2.11% |
75,700
| – | – |
|