SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM $85.4M
1-Year Return
15.05%
This Quarter Return
+6.7%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$216M
AUM Growth
+$7.95M
(+3.8%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
45
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Medtronic
MDT
|
+$1.79M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.34M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.16M |
| 4 |
Target
TGT
|
+$944K |
Sector Composition
| 1 | Industrials | 15.81% |
| 2 | Financials | 15.12% |
| 3 | Consumer Staples | 14.52% |
| 4 | Healthcare | 12.73% |
| 5 | Energy | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$153B
| $9.01M | 4.17% |
78,500
| – | – |
|
2
Visa
V
$658B
| $8.84M | 4.09% |
58,900
| – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.64M | 3.99% |
27
| – | – |
|
4
Union Pacific
UNP
$128B
| $8.6M | 3.98% |
52,812
| – | – |
|
5
Oracle
ORCL
$859B
| $8.5M | 3.93% |
164,800
| – | – |
|
6
Walmart
WMT
$827B
| $8.27M | 3.82% |
264,072
| – | – |
|
7
Intel
INTC
$116B
| $6.67M | 3.08% |
141,000
| – | – |
|
8
CME Group
CME
$93.3B
| $6.57M | 3.04% |
38,600
| – | – |
|
9
AbbVie
ABBV
$384B
| $6.37M | 2.94% |
67,300
| – | – |
|
10
PepsiCo
PEP
$193B
| $6.36M | 2.94% |
56,900
| – | – |
|
11
Procter & Gamble
PG
$367B
| $6.23M | 2.88% |
74,800
| – | – |
|
12
IBM
IBM
$239B
| $6.11M | 2.82% |
42,258
| – | – |
|
13
Caterpillar
CAT
$204B
| $6.01M | 2.78% |
39,400
| – | – |
|
14
Exxon Mobil
XOM
$479B
| $5.51M | 2.55% |
64,812
| – | – |
|
|
15
Medtronic
MDT
$120B
| $5.38M | 2.49% |
54,722
-18,200
| -25% | -$1.79M |
|
16
American Express
AXP
$228B
| $5.23M | 2.42% |
49,100
| – | – |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $5.04M | 2.33% |
97,300
| – | – |
|
18
Abbott
ABT
$229B
| $4.94M | 2.28% |
67,300
| – | – |
|
19
3M
MMM
$83.4B
| $4.83M | 2.23% |
27,388
| – | – |
|
20
Philip Morris
PM
$252B
| $4.72M | 2.18% |
57,900
| – | – |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.67M | 2.16% |
65,800
-16,400
| -20% | -$1.16M |
|
22
Deere & Co
DE
$127B
| $4.65M | 2.15% |
30,900
| – | – |
|
23
Schlumberger
SLB
$51.9B
| $4.53M | 2.1% |
74,400
| – | – |
|
24
Pfizer
PFE
$136B
| $4.46M | 2.06% |
106,770
| – | – |
|
25
Illinois Tool Works
ITW
$76.9B
| $4.21M | 1.94% |
29,800
| – | – |
|