SIPS
Shelter Insurance Profit Sharing Portfolio holdings
AUM
$202M
This Quarter Return
+1.51%
1 Year Return
-6.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
IBM
IBM
|
$8.22M |
| 3 |
American Express
AXP
|
$8.07M |
| 4 |
Union Pacific
UNP
|
$7.98M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$7.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.15% |
| 2 | Consumer Staples | 17.01% |
| 3 | Financials | 15.01% |
| 4 | Energy | 12.77% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $4.25M | 1.92% |
+91,500
| New | +$4.25M |
|
27
Cisco
CSCO
$267B
| $4.22M | 1.9% |
+173,300
| New | +$4.22M |
|
28
Target
TGT
$41.9B
| $4.09M | 1.84% |
+59,400
| New | +$4.09M |
|
29
BHP
BHP
$142B
| $3.95M | 1.78% |
+68,440
| New | +$3.95M |
|
30
BP
BP
$89.4B
| $3.75M | 1.69% |
+89,766
| New | +$3.75M |
|
31
AbbVie
ABBV
$374B
| $3.68M | 1.66% |
+89,000
| New | +$3.68M |
|
|
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.56M | 1.6% |
+56,600
| New | +$3.56M |
|
33
Yum! Brands
YUM
$40B
| $3.12M | 1.41% |
+45,000
| New | +$3.12M |
|
34
CME Group
CME
$95.4B
| $3.11M | 1.4% |
+41,000
| New | +$3.11M |
|
35
Abbott
ABT
$227B
| $3.1M | 1.4% |
+89,000
| New | +$3.1M |
|
|
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.04M | 1.37% |
+38,300
| New | +$3.04M |
|
37
Emerson Electric
EMR
$73.4B
| $2.98M | 1.35% |
+54,700
| New | +$2.98M |
|
38
Ecolab
ECL
$77.1B
| $2.95M | 1.33% |
+34,582
| New | +$2.95M |
|
|
ESV
39
DELISTED
Ensco Rowan plc
ESV
| $2.61M | 1.18% |
+44,900
| New | +$2.61M |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $2.42M | 1.09% |
+21,000
| New | +$2.42M |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $2.36M | 1.06% |
+38,151
| New | +$2.36M |
|
|
AVP
42
DELISTED
Avon Products, Inc.
AVP
| $2.33M | 1.05% |
+110,800
| New | +$2.33M |
|
43
Enbridge
ENB
$105B
| $2.2M | 0.99% |
+52,400
| New | +$2.2M |
|
|
ITC
44
DELISTED
ITC HOLDINGS CORP
ITC
| $2.08M | 0.94% |
+22,800
| New | +$2.08M |
|
|
HSP
45
DELISTED
HOSPIRA INC
HSP
| $2.03M | 0.92% |
+53,100
| New | +$2.03M |
|
46
Flowserve
FLS
$6.97B
| $1.83M | 0.83% |
+33,900
| New | +$1.83M |
|
47
Teva Pharmaceuticals
TEVA
$21.6B
| $1.75M | 0.79% |
+44,700
| New | +$1.75M |
|