SIPS
Shelter Insurance Profit Sharing Portfolio holdings
AUM
$202M
1-Year Return
6.68%
This Quarter Return
-1.49%
1 Year Return
-6.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$13.7M
(-5.4%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
44
New
2
Increased
12
Reduced
2
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
+$4.6M |
| 2 |
Schlumberger
SLB
|
+$2.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.31M |
| 4 |
Emerson Electric
EMR
|
+$2.09M |
| 5 |
Exxon Mobil
XOM
|
+$1.77M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$12.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.31M |
| 3 |
Cisco
CSCO
|
+$5.25M |
| 4 |
Lowe's Companies
LOW
|
+$3.16M |
| 5 |
American Express
AXP
|
+$2.1M |
Sector Composition
| 1 | Consumer Staples | 19.86% |
| 2 | Industrials | 16.21% |
| 3 | Energy | 15.28% |
| 4 | Financials | 13.88% |
| 5 | Healthcare | 13.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$87.3B
| $4.92M | 2.05% |
151,737
+33,746
| +29% | +$1.1M |
|
27
Ecolab
ECL
$77.3B
| $4.78M | 1.99% |
41,800
+7,218
| +21% | +$826K |
|
|
28
Medtronic
MDT
$121B
| $4.6M | 1.91% |
+58,985
| New | +$4.6M |
|
29
Abbott
ABT
$233B
| $4.5M | 1.87% |
97,100
| – | – |
|
30
Philip Morris
PM
$259B
| $4.03M | 1.68% |
53,500
| – | – |
|
31
CME Group
CME
$94.5B
| $3.88M | 1.62% |
41,000
| – | – |
|
32
BHP
BHP
$137B
| $3.84M | 1.6% |
97,806
+16,865
| +21% | +$663K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $3.6M | 1.5% |
41,500
| – | – |
|
34
Enbridge
ENB
$107B
| $3.56M | 1.48% |
73,400
+16,300
| +29% | +$791K |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $3.07M | 1.28% |
25,400
+4,400
| +21% | +$531K |
|
36
Teva Pharmaceuticals
TEVA
$22.9B
| $3.03M | 1.26% |
48,700
| – | – |
|
|
ITC
37
DELISTED
ITC HOLDINGS CORP
ITC
| $2.56M | 1.07% |
68,400
| – | – |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.31M | 0.96% |
+11,200
| New | +$2.31M |
|
|
ESV
39
DELISTED
Ensco Rowan plc
ESV
| $1.84M | 0.76% |
21,800
+4,925
| +29% | +$415K |
|
|
AVP
40
DELISTED
Avon Products, Inc.
AVP
| $1.7M | 0.71% |
212,900
| – | – |
|
|
41
Cisco
CSCO
$263B
| – | – |
-188,700
| Closed | -$5.25M |
|
|
42
Union Pacific
UNP
$127B
| – | – |
-103,400
| Closed | -$12.3M |
|
|
MJN
43
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-13,500
| Closed | -$1.36M |
|
|
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-61,700
| Closed | -$6.31M |
|