SIPS

Shelter Insurance Profit Sharing Portfolio holdings

AUM $202M
1-Year Est. Return 6.68%
This Quarter Est. Return
1 Year Est. Return
-6.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$802K

Top Sells

1
+$1.33M
2
+$1.01M
3
+$996K
4
LOW icon
Lowe's Companies
LOW
+$992K
5
AXP icon
American Express
AXP
+$979K

Sector Composition

1 Consumer Staples 20.24%
2 Industrials 19.22%
3 Energy 14.18%
4 Financials 13.78%
5 Healthcare 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
1
Target
TGT
$41.5B
$9.42M 4.65%
119,700
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.59M 4.24%
44
IBM icon
3
IBM
IBM
$286B
$8.31M 4.1%
59,936
PEP icon
4
PepsiCo
PEP
$195B
$8.16M 4.03%
86,500
-9,500
SLB icon
5
SLB Ltd
SLB
$54.8B
$7.93M 3.92%
115,000
PG icon
6
Procter & Gamble
PG
$343B
$7.55M 3.73%
105,000
-11,500
UNP icon
7
Union Pacific
UNP
$131B
$7.41M 3.66%
83,800
-9,300
LOW icon
8
Lowe's Companies
LOW
$131B
$7.33M 3.62%
106,300
-14,400
XOM icon
9
Exxon Mobil
XOM
$494B
$6.96M 3.44%
93,600
V icon
10
Visa
V
$648B
$6.88M 3.4%
98,700
-14,300
GE icon
11
GE Aerospace
GE
$324B
$6.69M 3.3%
55,337
SJM icon
12
J.M. Smucker
SJM
$11.4B
$6.05M 2.99%
53,000
-5,500
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6M 2.97%
126,400
WMT icon
14
Walmart
WMT
$818B
$5.96M 2.95%
276,000
-28,800
VRSK icon
15
Verisk Analytics
VRSK
$29.9B
$5.81M 2.87%
78,600
INTC icon
16
Intel
INTC
$182B
$5.72M 2.83%
189,800
CAT icon
17
Caterpillar
CAT
$264B
$5.46M 2.7%
83,555
ORCL icon
18
Oracle
ORCL
$682B
$5.42M 2.68%
150,000
-25,500
MMM icon
19
3M
MMM
$87.6B
$5.08M 2.51%
42,817
-8,491
AXP icon
20
American Express
AXP
$254B
$5.03M 2.48%
67,800
-13,200
ITW icon
21
Illinois Tool Works
ITW
$71.2B
$4.82M 2.38%
58,500
PFE icon
22
Pfizer
PFE
$139B
$4.8M 2.37%
160,946
ABBV icon
23
AbbVie
ABBV
$387B
$4.75M 2.35%
87,300
MRK icon
24
Merck
MRK
$214B
$4.43M 2.19%
94,110
ECL icon
25
Ecolab
ECL
$72.5B
$4.13M 2.04%
37,600
-4,200
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