SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM $85.4M
1-Year Return
15.05%
This Quarter Return
+1.24%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$208M
AUM Growth
-$6.86M
(-3.2%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
45
New
4
Increased
–
Reduced
40
Closed
–
Top Buys
| 1 |
APA Corp
APA
|
+$3.49M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.15M |
Top Sells
| 1 |
Intel
INTC
|
+$2.27M |
| 2 |
Visa
V
|
+$1.95M |
| 3 |
BHP
BHP
|
+$1.53M |
| 4 |
Caterpillar
CAT
|
+$1.33M |
| 5 |
Deere & Co
DE
|
+$1.09M |
Sector Composition
| 1 | Industrials | 15.24% |
| 2 | Consumer Staples | 14.71% |
| 3 | Financials | 14.47% |
| 4 | Healthcare | 12.99% |
| 5 | Energy | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$658B
| $7.8M | 3.74% |
58,900
-14,700
| -20% | -$1.95M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.62M | 3.65% |
27
-3
| -10% | -$846K |
|
3
Walmart
WMT
$827B
| $7.54M | 3.62% |
264,072
-33,000
| -11% | -$942K |
|
4
Lowe's Companies
LOW
$153B
| $7.5M | 3.6% |
78,500
-9,800
| -11% | -$937K |
|
5
Union Pacific
UNP
$128B
| $7.48M | 3.59% |
52,812
-6,600
| -11% | -$935K |
|
6
Oracle
ORCL
$859B
| $7.26M | 3.48% |
164,800
-20,600
| -11% | -$908K |
|
|
7
Intel
INTC
$116B
| $7.01M | 3.36% |
141,000
-45,600
| -24% | -$2.27M |
|
8
CME Group
CME
$93.3B
| $6.33M | 3.04% |
38,600
-4,800
| -11% | -$787K |
|
9
Medtronic
MDT
$120B
| $6.24M | 3% |
72,922
-9,100
| -11% | -$779K |
|
10
AbbVie
ABBV
$384B
| $6.24M | 2.99% |
67,300
-8,400
| -11% | -$778K |
|
11
PepsiCo
PEP
$193B
| $6.2M | 2.97% |
56,900
-7,000
| -11% | -$762K |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.97M | 2.87% |
82,200
-10,200
| -11% | -$741K |
|
13
Procter & Gamble
PG
$367B
| $5.84M | 2.8% |
74,800
-9,400
| -11% | -$734K |
|
14
IBM
IBM
$239B
| $5.64M | 2.71% |
42,258
-5,230
| -11% | -$699K |
|
15
Exxon Mobil
XOM
$479B
| $5.36M | 2.57% |
64,812
-8,100
| -11% | -$670K |
|
|
16
Caterpillar
CAT
$204B
| $5.35M | 2.57% |
39,400
-9,800
| -20% | -$1.33M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $5.11M | 2.45% |
97,300
| – | – |
|
18
Schlumberger
SLB
$51.9B
| $4.99M | 2.39% |
74,400
-9,300
| -11% | -$623K |
|
19
American Express
AXP
$228B
| $4.81M | 2.31% |
49,100
-6,200
| -11% | -$608K |
|
20
Philip Morris
PM
$252B
| $4.68M | 2.24% |
57,900
-7,200
| -11% | -$581K |
|
21
3M
MMM
$83.4B
| $4.51M | 2.16% |
27,388
-3,469
| -11% | -$571K |
|
|
22
Deere & Co
DE
$127B
| $4.32M | 2.07% |
30,900
-7,800
| -20% | -$1.09M |
|
23
Illinois Tool Works
ITW
$76.9B
| $4.13M | 1.98% |
29,800
-3,800
| -11% | -$526K |
|
24
Abbott
ABT
$229B
| $4.11M | 1.97% |
67,300
-8,400
| -11% | -$512K |
|
|
25
BHP
BHP
$139B
| $3.75M | 1.8% |
84,075
-34,191
| -29% | -$1.53M |
|