SIPS

Shelter Insurance Profit Sharing Portfolio holdings

AUM $202M
1-Year Return 6.68%
This Quarter Return
+5.77%
1 Year Return
-6.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$4.87M
Cap. Flow
-$5.55M
Cap. Flow %
-2.19%
Top 10 Hldgs %
38.8%
Holding
42
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MJN
Mead Johnson Nutrition Company
MJN
+$2.49M
2
PEP icon
PepsiCo
PEP
+$1.05M
3
ITW icon
Illinois Tool Works
ITW
+$1.04M
4
SLB icon
Schlumberger
SLB
+$914K
5
BP icon
BP
BP
+$53.6K

Sector Composition

1 Consumer Staples 19.34%
2 Industrials 19.18%
3 Financials 14.81%
4 Healthcare 13.51%
5 Energy 12.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$135B
$5.29M 2.08%
178,864
– –
CSCO icon
27
Cisco
CSCO
$264B
$5.25M 2.07%
188,700
– –
ABT icon
28
Abbott
ABT
$231B
$4.37M 1.72%
97,100
– –
PM icon
29
Philip Morris
PM
$256B
$4.36M 1.72%
53,500
– –
BP icon
30
BP
BP
$87.7B
$3.73M 1.47%
117,991
-1,696
-1% -$53.6K
CME icon
31
CME Group
CME
$94.8B
$3.64M 1.43%
41,000
– –
ECL icon
32
Ecolab
ECL
$77.4B
$3.62M 1.42%
34,582
– –
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$3.51M 1.38%
41,500
– –
EMR icon
34
Emerson Electric
EMR
$76.5B
$3.38M 1.33%
54,700
– –
BHP icon
35
BHP
BHP
$137B
$3.24M 1.28%
80,941
– –
ENB icon
36
Enbridge
ENB
$107B
$2.94M 1.16%
57,100
– –
TEVA icon
37
Teva Pharmaceuticals
TEVA
$22.1B
$2.8M 1.1%
48,700
– –
ITC
38
DELISTED
ITC HOLDINGS CORP
ITC
$2.77M 1.09%
68,400
– –
PX
39
DELISTED
Praxair Inc
PX
$2.72M 1.07%
21,000
– –
ESV
40
DELISTED
Ensco Rowan plc
ESV
$2.02M 0.8%
16,875
– –
AVP
41
DELISTED
Avon Products, Inc.
AVP
$2M 0.79%
212,900
– –
MJN
42
DELISTED
Mead Johnson Nutrition Company
MJN
$1.36M 0.53%
13,500
-24,800
-65% -$2.49M
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