SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
1-Year Return
15.05%
This Quarter Return
+2.95%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$199M
AUM Growth
+$4.79M
(+2.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
44
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.89% |
| 2 | Financials | 15.98% |
| 3 | Industrials | 15.84% |
| 4 | Healthcare | 10.9% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$659B
| $9.51M | 4.79% |
54,800
| – | – |
|
2
Walmart
WMT
$825B
| $9.04M | 4.55% |
245,472
| – | – |
|
3
Oracle
ORCL
$830B
| $8.73M | 4.4% |
153,300
| – | – |
|
4
Union Pacific
UNP
$127B
| $8.31M | 4.18% |
49,112
| – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.96M | 4.01% |
25
| – | – |
|
6
Procter & Gamble
PG
$370B
| $7.63M | 3.84% |
69,600
| – | – |
|
7
CME Group
CME
$94.5B
| $6.97M | 3.51% |
35,900
| – | – |
|
8
PepsiCo
PEP
$197B
| $6.94M | 3.49% |
52,900
| – | – |
|
9
Intel
INTC
$112B
| $6.28M | 3.16% |
131,100
| – | – |
|
10
Lowe's Companies
LOW
$152B
| $5.89M | 2.97% |
58,400
| – | – |
|
11
American Express
AXP
$226B
| $5.64M | 2.84% |
45,700
| – | – |
|
12
Abbott
ABT
$233B
| $5.27M | 2.65% |
62,600
| – | – |
|
13
IBM
IBM
$236B
| $5.19M | 2.61% |
39,330
| – | – |
|
14
Caterpillar
CAT
$202B
| $4.99M | 2.51% |
36,600
| – | – |
|
15
Medtronic
MDT
$121B
| $4.96M | 2.5% |
50,922
| – | – |
|
16
Deere & Co
DE
$127B
| $4.76M | 2.39% |
28,700
| – | – |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.66M | 2.34% |
90,500
| – | – |
|
18
Exxon Mobil
XOM
$478B
| $4.62M | 2.33% |
60,312
| – | – |
|
19
AbbVie
ABBV
$386B
| $4.55M | 2.29% |
62,600
| – | – |
|
20
Verisk Analytics
VRSK
$36.6B
| $4.23M | 2.13% |
28,900
| – | – |
|
21
Philip Morris
PM
$259B
| $4.23M | 2.13% |
53,800
| – | – |
|
22
Illinois Tool Works
ITW
$76.8B
| $4.18M | 2.1% |
27,700
| – | – |
|
23
BHP
BHP
$137B
| $4.05M | 2.04% |
78,134
| – | – |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.02M | 2.02% |
61,200
| – | – |
|
25
Pfizer
PFE
$136B
| $3.47M | 1.75% |
84,425
| – | – |
|