SIPS

Shelter Insurance Profit Sharing Portfolio holdings

AUM $202M
1-Year Return 6.68%
This Quarter Return
-2.21%
1 Year Return
-6.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
-$7.12M
Cap. Flow
-$2.08M
Cap. Flow %
-0.89%
Top 10 Hldgs %
37.93%
Holding
42
New
2
Increased
–
Reduced
16
Closed
1

Top Buys

1
UNP icon
Union Pacific
UNP
$8.88M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.31M
2
V icon
Visa
V
$1.28M
3
SLB icon
Schlumberger
SLB
$948K
4
MMM icon
3M
MMM
$741K
5
VRSK icon
Verisk Analytics
VRSK
$706K

Sector Composition

1 Consumer Staples 19.6%
2 Industrials 19.43%
3 Energy 15.17%
4 Financials 13.48%
5 Healthcare 12.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
26
Ecolab
ECL
$77.6B
$4.73M 2.03%
41,800
– –
BEN icon
27
Franklin Resources
BEN
$13B
$4.72M 2.03%
96,300
– –
EMR icon
28
Emerson Electric
EMR
$74.6B
$4.57M 1.96%
82,500
-9,200
-10% -$510K
PM icon
29
Philip Morris
PM
$251B
$4.29M 1.84%
53,500
– –
ABT icon
30
Abbott
ABT
$231B
$4.29M 1.84%
87,300
-9,800
-10% -$481K
MDT icon
31
Medtronic
MDT
$119B
$3.94M 1.69%
53,100
-5,885
-10% -$436K
CME icon
32
CME Group
CME
$94.4B
$3.82M 1.64%
41,000
– –
ENB icon
33
Enbridge
ENB
$105B
$3.43M 1.47%
73,400
– –
BHP icon
34
BHP
BHP
$138B
$3.37M 1.44%
92,707
-5,099
-5% -$185K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$3.32M 1.42%
37,300
-4,200
-10% -$373K
PX
36
DELISTED
Praxair Inc
PX
$3.04M 1.3%
25,400
– –
TEVA icon
37
Teva Pharmaceuticals
TEVA
$21.7B
$2.59M 1.11%
43,800
-4,900
-10% -$290K
ITC
38
DELISTED
ITC HOLDINGS CORP
ITC
$2.2M 0.94%
68,400
– –
ESV
39
DELISTED
Ensco Rowan plc
ESV
$1.94M 0.83%
21,800
– –
AVP
40
DELISTED
Avon Products, Inc.
AVP
$1.33M 0.57%
212,900
– –
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-11,200
Closed -$2.31M
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