SIPS

Shelter Insurance Profit Sharing Portfolio holdings

AUM $202M
1-Year Return 6.68%
This Quarter Return
+4.86%
1 Year Return
-6.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$4.48M
Cap. Flow
-$6.18M
Cap. Flow %
-2.4%
Top 10 Hldgs %
36.71%
Holding
45
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
HSBC icon
HSBC
HSBC
+$4.67M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M

Sector Composition

1 Industrials 18.58%
2 Consumer Staples 18.48%
3 Energy 15.62%
4 Financials 13.18%
5 Healthcare 12.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
26
BP
BP
$87.3B
$5.15M 2%
119,687
– –
PFE icon
27
Pfizer
PFE
$136B
$5.04M 1.95%
178,864
– –
BHP icon
28
BHP
BHP
$137B
$4.72M 1.83%
80,941
– –
CSCO icon
29
Cisco
CSCO
$263B
$4.66M 1.81%
188,700
– –
PM icon
30
Philip Morris
PM
$259B
$4.54M 1.76%
53,500
– –
ABT icon
31
Abbott
ABT
$233B
$3.94M 1.53%
97,100
– –
ECL icon
32
Ecolab
ECL
$77.3B
$3.76M 1.46%
34,582
– –
ESV
33
DELISTED
Ensco Rowan plc
ESV
$3.74M 1.45%
16,875
– –
EMR icon
34
Emerson Electric
EMR
$76B
$3.66M 1.42%
54,700
– –
MJN
35
DELISTED
Mead Johnson Nutrition Company
MJN
$3.55M 1.38%
38,300
– –
AVP
36
DELISTED
Avon Products, Inc.
AVP
$3.09M 1.2%
212,900
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$670B
$2.94M 1.14%
15,000
-7,700
-34% -$1.51M
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$2.89M 1.12%
41,500
– –
CME icon
39
CME Group
CME
$94.5B
$2.89M 1.12%
41,000
– –
PX
40
DELISTED
Praxair Inc
PX
$2.77M 1.07%
21,000
– –
ENB icon
41
Enbridge
ENB
$107B
$2.71M 1.05%
57,100
– –
TEVA icon
42
Teva Pharmaceuticals
TEVA
$22.9B
$2.57M 1%
48,700
– –
ITC
43
DELISTED
ITC HOLDINGS CORP
ITC
$2.48M 0.96%
68,400
– –
MNK
44
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$602K 0.23%
7,700
– –
HSBC icon
45
HSBC
HSBC
$238B
– –
-106,656
Closed -$4.67M
1
2