SIPS
Shelter Insurance Profit Sharing Portfolio holdings
AUM
$202M
1-Year Est. Return
6.68%
1 Year Est. Return
-6.68%
AUM
$233M
AUM Growth
-$7.12M
(-3%)
Holding
42
Top Sells
| 1 | +$2.31M | |
| 2 | +$1.28M | |
| 3 | +$948K | |
| 4 |
3M
MMM
|
+$741K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$72.5B
| $4.73M | 2.03% |
41,800
|
|
||
27
Franklin Resources
BEN
$11.5B
| $4.72M | 2.03% |
96,300
|
|
||
28
Emerson Electric
EMR
$72.9B
| $4.57M | 1.96% |
82,500
-9,200
|
|
||
29
Philip Morris
PM
$239B
| $4.29M | 1.84% |
53,500
|
|
||
30
Abbott
ABT
$220B
| $4.29M | 1.84% |
87,300
-9,800
|
|
||
31
Medtronic
MDT
$118B
| $3.94M | 1.69% |
53,100
-5,885
|
|
||
32
CME Group
CME
$99.7B
| $3.81M | 1.64% |
41,000
|
|
||
33
Enbridge
ENB
$104B
| $3.43M | 1.47% |
73,400
|
|
||
34
BHP
BHP
$140B
| $3.37M | 1.44% |
92,707
-5,099
|
|
||
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $3.32M | 1.42% |
37,300
-4,200
|
|
||
|
PX
36
DELISTED
Praxair Inc
PX
| $3.04M | 1.3% |
25,400
|
|
||
37
Teva Pharmaceuticals
TEVA
$27.5B
| $2.59M | 1.11% |
43,800
-4,900
|
|
||
|
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
|
|
||
41
SPDR S&P 500 ETF Trust
SPY
$666B
| – | – |
-11,200
|
|