SIPS

Shelter Insurance Profit Sharing Portfolio holdings

AUM $202M
1-Year Return 6.68%
This Quarter Return
+8.52%
1 Year Return
-6.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$16.3M
Cap. Flow
-$1.85M
Cap. Flow %
-0.77%
Top 10 Hldgs %
33.58%
Holding
47
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.85M

Sector Composition

1 Industrials 19.82%
2 Consumer Staples 16.04%
3 Financials 15.94%
4 Energy 13.48%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
26
BHP
BHP
$141B
$4.67M 1.95%
80,941
– –
PM icon
27
Philip Morris
PM
$251B
$4.66M 1.94%
53,500
– –
MRK icon
28
Merck
MRK
$210B
$4.58M 1.91%
95,892
– –
BP icon
29
BP
BP
$88.4B
$4.36M 1.82%
109,743
– –
CSCO icon
30
Cisco
CSCO
$269B
$3.89M 1.62%
173,300
– –
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.85M 1.61%
56,600
– –
EMR icon
32
Emerson Electric
EMR
$74.9B
$3.84M 1.6%
54,700
– –
TGT icon
33
Target
TGT
$42.1B
$3.76M 1.57%
59,400
– –
ECL icon
34
Ecolab
ECL
$78B
$3.61M 1.5%
34,582
– –
ABT icon
35
Abbott
ABT
$231B
$3.41M 1.42%
89,000
– –
YUM icon
36
Yum! Brands
YUM
$39.9B
$3.4M 1.42%
62,595
– –
CME icon
37
CME Group
CME
$96.4B
$3.22M 1.34%
41,000
– –
MJN
38
DELISTED
Mead Johnson Nutrition Company
MJN
$3.21M 1.34%
38,300
– –
PX
39
DELISTED
Praxair Inc
PX
$2.73M 1.14%
21,000
– –
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$2.68M 1.12%
38,151
– –
FLS icon
41
Flowserve
FLS
$7.13B
$2.67M 1.11%
33,900
– –
ESV
42
DELISTED
Ensco Rowan plc
ESV
$2.57M 1.07%
11,225
– –
ENB icon
43
Enbridge
ENB
$105B
$2.29M 0.95%
52,400
– –
HSP
44
DELISTED
HOSPIRA INC
HSP
$2.19M 0.91%
53,100
– –
ITC
45
DELISTED
ITC HOLDINGS CORP
ITC
$2.19M 0.91%
68,400
– –
AVP
46
DELISTED
Avon Products, Inc.
AVP
$1.91M 0.8%
110,800
– –
TEVA icon
47
Teva Pharmaceuticals
TEVA
$21.2B
$1.79M 0.75%
44,700
– –
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