SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM $85.4M
1-Year Return
15.05%
This Quarter Return
+11.39%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$194M
AUM Growth
+$15.6M
(+8.7%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
46
New
1
Increased
–
Reduced
5
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$606K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$1.6M |
| 2 |
Franklin Resources
BEN
|
+$1.49M |
| 3 |
3M
MMM
|
+$665K |
| 4 |
Pfizer
PFE
|
+$599K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$486K |
Sector Composition
| 1 | Consumer Staples | 16.52% |
| 2 | Industrials | 16.05% |
| 3 | Financials | 14.74% |
| 4 | Healthcare | 11.05% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$658B
| $8.56M | 4.41% |
54,800
| – | – |
|
2
Oracle
ORCL
$859B
| $8.23M | 4.25% |
153,300
| – | – |
|
3
Union Pacific
UNP
$128B
| $8.21M | 4.23% |
49,112
| – | – |
|
4
Walmart
WMT
$827B
| $7.98M | 4.11% |
245,472
| – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.53M | 3.88% |
25
| – | – |
|
6
Procter & Gamble
PG
$367B
| $7.24M | 3.73% |
69,600
| – | – |
|
7
Intel
INTC
$116B
| $7.04M | 3.63% |
131,100
| – | – |
|
8
PepsiCo
PEP
$193B
| $6.48M | 3.34% |
52,900
| – | – |
|
|
9
Lowe's Companies
LOW
$153B
| $6.39M | 3.3% |
58,400
-14,600
| -20% | -$1.6M |
|
10
CME Group
CME
$93.3B
| $5.91M | 3.05% |
35,900
| – | – |
|
11
IBM
IBM
$239B
| $5.31M | 2.74% |
39,330
| – | – |
|
12
AbbVie
ABBV
$384B
| $5.05M | 2.6% |
62,600
| – | – |
|
13
Abbott
ABT
$229B
| $5M | 2.58% |
62,600
| – | – |
|
14
American Express
AXP
$228B
| $5M | 2.58% |
45,700
| – | – |
|
15
Caterpillar
CAT
$204B
| $4.96M | 2.56% |
36,600
| – | – |
|
16
Exxon Mobil
XOM
$479B
| $4.87M | 2.51% |
60,312
| – | – |
|
17
Philip Morris
PM
$252B
| $4.76M | 2.45% |
53,800
| – | – |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $4.68M | 2.41% |
90,500
| – | – |
|
19
Medtronic
MDT
$120B
| $4.64M | 2.39% |
50,922
| – | – |
|
20
Deere & Co
DE
$127B
| $4.59M | 2.37% |
28,700
| – | – |
|
21
Illinois Tool Works
ITW
$76.9B
| $3.98M | 2.05% |
27,700
| – | – |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.91M | 2.02% |
61,200
| – | – |
|
23
Verisk Analytics
VRSK
$35.6B
| $3.84M | 1.98% |
28,900
| – | – |
|
24
BHP
BHP
$139B
| $3.81M | 1.96% |
78,134
| – | – |
|
|
25
3M
MMM
$83.4B
| $3.76M | 1.94% |
21,648
-3,827
| -15% | -$665K |
|