SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM $85.4M
1-Year Return
15.05%
This Quarter Return
-8.34%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$178M
AUM Growth
-$38M
(-18%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
47
New
2
Increased
–
Reduced
43
Closed
2
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$2.93M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.71M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$612K |
| 4 |
Walmart
WMT
|
+$578K |
| 5 |
Visa
V
|
+$541K |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Consumer Staples | 15.69% |
| 3 | Industrials | 15.59% |
| 4 | Healthcare | 12.88% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.65M | 4.29% |
25
-2
| -7% | -$612K |
|
|
2
Walmart
WMT
$827B
| $7.62M | 4.27% |
245,472
-18,600
| -7% | -$578K |
|
|
3
Visa
V
$658B
| $7.23M | 4.05% |
54,800
-4,100
| -7% | -$541K |
|
4
Oracle
ORCL
$859B
| $6.92M | 3.88% |
153,300
-11,500
| -7% | -$519K |
|
5
Union Pacific
UNP
$128B
| $6.79M | 3.81% |
49,112
-3,700
| -7% | -$511K |
|
6
CME Group
CME
$93.3B
| $6.75M | 3.79% |
35,900
-2,700
| -7% | -$508K |
|
7
Lowe's Companies
LOW
$153B
| $6.74M | 3.78% |
73,000
-5,500
| -7% | -$508K |
|
8
Procter & Gamble
PG
$367B
| $6.4M | 3.59% |
69,600
-5,200
| -7% | -$478K |
|
9
Intel
INTC
$116B
| $6.15M | 3.45% |
131,100
-9,900
| -7% | -$465K |
|
10
PepsiCo
PEP
$193B
| $5.84M | 3.28% |
52,900
-4,000
| -7% | -$442K |
|
11
AbbVie
ABBV
$384B
| $5.77M | 3.24% |
62,600
-4,700
| -7% | -$433K |
|
12
Caterpillar
CAT
$204B
| $4.65M | 2.61% |
36,600
-2,800
| -7% | -$356K |
|
13
Medtronic
MDT
$120B
| $4.63M | 2.6% |
50,922
-3,800
| -7% | -$346K |
|
14
Abbott
ABT
$229B
| $4.53M | 2.54% |
62,600
-4,700
| -7% | -$340K |
|
15
American Express
AXP
$228B
| $4.36M | 2.44% |
45,700
-3,400
| -7% | -$324K |
|
16
Deere & Co
DE
$127B
| $4.28M | 2.4% |
28,700
-2,200
| -7% | -$328K |
|
17
IBM
IBM
$239B
| $4.27M | 2.4% |
39,330
-2,928
| -7% | -$318K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $4.27M | 2.39% |
90,500
-6,800
| -7% | -$321K |
|
19
Exxon Mobil
XOM
$479B
| $4.11M | 2.31% |
60,312
-4,500
| -7% | -$307K |
|
20
Pfizer
PFE
$136B
| $4.11M | 2.31% |
99,287
-7,483
| -7% | -$310K |
|
21
3M
MMM
$83.4B
| $4.06M | 2.28% |
25,475
-1,913
| -7% | -$305K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.67M | 2.06% |
61,200
-4,600
| -7% | -$276K |
|
23
Philip Morris
PM
$252B
| $3.59M | 2.01% |
53,800
-4,100
| -7% | -$274K |
|
24
Illinois Tool Works
ITW
$76.9B
| $3.51M | 1.97% |
27,700
-2,100
| -7% | -$266K |
|
25
BHP
BHP
$139B
| $3.37M | 1.89% |
78,134
-5,941
| -7% | -$256K |
|