SIPS
Shelter Insurance Profit Sharing Portfolio holdings
AUM
$202M
1-Year Est. Return
6.68%
1 Year Est. Return
-6.68%
AUM
$202M
AUM Growth
-$30.7M
(-13%)
Holding
42
Top Sells
| 1 | +$1.33M | |
| 2 | +$1.01M | |
| 3 | +$996K | |
| 4 |
Lowe's Companies
LOW
|
+$992K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
BP
BP
$93.6B
| $3.85M | 1.9% |
149,632
|
|
||
27
Philip Morris
PM
$239B
| $3.82M | 1.89% |
48,200
-5,300
|
|
||
28
CME Group
CME
$99.7B
| $3.8M | 1.88% |
41,000
|
|
||
29
Emerson Electric
EMR
$72.9B
| $3.64M | 1.8% |
82,500
|
|
||
30
Franklin Resources
BEN
$11.5B
| $3.59M | 1.77% |
96,300
|
|
||
31
Medtronic
MDT
$118B
| $3.56M | 1.76% |
53,100
|
|
||
32
Abbott
ABT
$220B
| $3.51M | 1.73% |
87,300
|
|
||
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $3.02M | 1.49% |
37,300
|
|
||
34
Enbridge
ENB
$104B
| $2.73M | 1.35% |
73,400
|
|
||
35
BHP
BHP
$140B
| $2.62M | 1.29% |
92,707
|
|
||
|
PX
36
DELISTED
Praxair Inc
PX
| $2.59M | 1.28% |
25,400
|
|
||
37
Teva Pharmaceuticals
TEVA
$27.5B
| $2.47M | 1.22% |
43,800
|
|
||
|
ITC
38
DELISTED
ITC HOLDINGS CORP
ITC
| $2.28M | 1.13% |
68,400
|
|
||
|
ESV
39
DELISTED
Ensco Rowan plc
ESV
| $1.23M | 0.61% |
21,800
|
|
||
|
SPWR
40
DELISTED
SunPower Corporation Common Stock
SPWR
| $802K | 0.4% |
+61,080
|
|
||
|
AVP
41
DELISTED
Avon Products, Inc.
AVP
| – | – |
-212,900
|
|