SIPS

Shelter Insurance Profit Sharing Portfolio holdings

AUM $202M
This Quarter Return
+3.8%
1 Year Return
-6.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$1.95M
Cap. Flow %
-0.87%
Top 10 Hldgs %
33.45%
Holding
47
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
BEN icon
Franklin Resources
BEN
$3.25M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.19M

Sector Composition

1 Industrials 19.15%
2 Consumer Staples 16.55%
3 Financials 15.36%
4 Energy 13.27%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$4.47M 2%
155,700
– –
MRK icon
27
Merck
MRK
$212B
$4.36M 1.95%
91,500
– –
CSCO icon
28
Cisco
CSCO
$267B
$4.06M 1.82%
173,300
– –
ABBV icon
29
AbbVie
ABBV
$374B
$3.98M 1.78%
89,000
– –
TGT icon
30
Target
TGT
$41.9B
$3.8M 1.7%
59,400
– –
BP icon
31
BP
BP
$89.4B
$3.77M 1.69%
89,766
– –
EMR icon
32
Emerson Electric
EMR
$73.4B
$3.54M 1.58%
54,700
– –
COV
33
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.45M 1.54%
56,600
– –
ECL icon
34
Ecolab
ECL
$77.1B
$3.42M 1.53%
34,582
– –
YUM icon
35
Yum! Brands
YUM
$40B
$3.21M 1.44%
45,000
– –
CME icon
36
CME Group
CME
$95.5B
$3.03M 1.36%
41,000
– –
ABT icon
37
Abbott
ABT
$227B
$2.95M 1.32%
89,000
– –
MJN
38
DELISTED
Mead Johnson Nutrition Company
MJN
$2.84M 1.27%
38,300
– –
PX
39
DELISTED
Praxair Inc
PX
$2.52M 1.13%
21,000
– –
ESV
40
DELISTED
Ensco Rowan plc
ESV
$2.41M 1.08%
44,900
– –
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$2.36M 1.06%
38,151
– –
AVP
42
DELISTED
Avon Products, Inc.
AVP
$2.28M 1.02%
110,800
– –
ENB icon
43
Enbridge
ENB
$105B
$2.19M 0.98%
52,400
– –
ITC
44
DELISTED
ITC HOLDINGS CORP
ITC
$2.14M 0.96%
22,800
– –
FLS icon
45
Flowserve
FLS
$6.97B
$2.12M 0.95%
33,900
– –
HSP
46
DELISTED
HOSPIRA INC
HSP
$2.08M 0.93%
53,100
– –
TEVA icon
47
Teva Pharmaceuticals
TEVA
$21.6B
$1.69M 0.76%
44,700
– –
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