SIPS
Shelter Insurance Profit Sharing Portfolio holdings
AUM
$202M
1-Year Return
6.68%
This Quarter Return
+0.88%
1 Year Return
-6.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$13.5M
(+5.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
48
New
1
Increased
24
Reduced
1
Closed
3
Top Buys
| 1 |
Target
TGT
|
+$3.65M |
| 2 |
Procter & Gamble
PG
|
+$2M |
| 3 |
PepsiCo
PEP
|
+$1.9M |
| 4 |
Walmart
WMT
|
+$1.65M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
+$1.49M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$3.4M |
| 2 |
Flowserve
FLS
|
+$2.67M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$2.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$598K |
Sector Composition
| 1 | Consumer Staples | 18.4% |
| 2 | Industrials | 17.96% |
| 3 | Financials | 15.01% |
| 4 | Energy | 14.26% |
| 5 | Healthcare | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$87.3B
| $4.71M | 1.86% |
119,687
+9,944
| +9% | +$391K |
|
27
HSBC
HSBC
$238B
| $4.67M | 1.84% |
106,656
| – | – |
|
28
BHP
BHP
$137B
| $4.64M | 1.83% |
80,941
| – | – |
|
|
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.55M | 1.8% |
61,700
+5,100
| +9% | +$376K |
|
30
Philip Morris
PM
$259B
| $4.38M | 1.73% |
53,500
| – | – |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.25M | 1.68% |
22,700
-3,200
| -12% | -$598K |
|
32
Cisco
CSCO
$263B
| $4.23M | 1.67% |
188,700
+15,400
| +9% | +$345K |
|
33
Abbott
ABT
$233B
| $3.74M | 1.48% |
97,100
+8,100
| +9% | +$312K |
|
34
Ecolab
ECL
$77.3B
| $3.74M | 1.48% |
34,582
| – | – |
|
35
Emerson Electric
EMR
$76B
| $3.65M | 1.44% |
54,700
| – | – |
|
|
ESV
36
DELISTED
Ensco Rowan plc
ESV
| $3.56M | 1.41% |
16,875
+5,650
| +50% | +$1.19M |
|
|
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.18M | 1.26% |
38,300
| – | – |
|
|
AVP
38
DELISTED
Avon Products, Inc.
AVP
| $3.12M | 1.23% |
212,900
+102,100
| +92% | +$1.49M |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $3.12M | 1.23% |
41,500
+3,349
| +9% | +$251K |
|
40
CME Group
CME
$94.5B
| $3.04M | 1.2% |
41,000
| – | – |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $2.75M | 1.09% |
21,000
| – | – |
|
42
Enbridge
ENB
$107B
| $2.6M | 1.03% |
57,100
+4,700
| +9% | +$214K |
|
43
Teva Pharmaceuticals
TEVA
$22.9B
| $2.57M | 1.02% |
48,700
+4,000
| +9% | +$211K |
|
|
ITC
44
DELISTED
ITC HOLDINGS CORP
ITC
| $2.56M | 1.01% |
68,400
| – | – |
|
|
MNK
45
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $488K | 0.19% |
+7,700
| New | +$488K |
|
|
46
Flowserve
FLS
$7.36B
| – | – |
-33,900
| Closed | -$2.67M |
|
|
47
Yum! Brands
YUM
$41.5B
| – | – |
-62,595
| Closed | -$3.4M |
|
|
HSP
48
DELISTED
HOSPIRA INC
HSP
| – | – |
-53,100
| Closed | -$2.19M |
|