SIPS
Shelter Insurance Profit Sharing Portfolio holdings
AUM
$202M
1-Year Return
6.68%
This Quarter Return
-8.41%
1 Year Return
-6.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
-$30.7M
(-13%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
42
New
1
Increased
–
Reduced
12
Closed
1
Top Buys
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$802K |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$1.33M |
| 2 |
3M
MMM
|
$1.01M |
| 3 |
Visa
V
|
$996K |
| 4 |
Lowe's Companies
LOW
|
$992K |
| 5 |
American Express
AXP
|
$979K |
Sector Composition
| 1 | Consumer Staples | 20.24% |
| 2 | Industrials | 19.22% |
| 3 | Energy | 14.18% |
| 4 | Financials | 13.78% |
| 5 | Healthcare | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$87.4B
| $3.85M | 1.9% |
149,632
| – | – |
|
27
Philip Morris
PM
$251B
| $3.82M | 1.89% |
48,200
-5,300
| -10% | -$420K |
|
28
CME Group
CME
$94.4B
| $3.8M | 1.88% |
41,000
| – | – |
|
29
Emerson Electric
EMR
$74.6B
| $3.64M | 1.8% |
82,500
| – | – |
|
30
Franklin Resources
BEN
$13B
| $3.59M | 1.77% |
96,300
| – | – |
|
31
Medtronic
MDT
$119B
| $3.56M | 1.76% |
53,100
| – | – |
|
32
Abbott
ABT
$231B
| $3.51M | 1.73% |
87,300
| – | – |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $3.02M | 1.49% |
37,300
| – | – |
|
34
Enbridge
ENB
$105B
| $2.73M | 1.35% |
73,400
| – | – |
|
35
BHP
BHP
$138B
| $2.62M | 1.29% |
92,707
| – | – |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $2.59M | 1.28% |
25,400
| – | – |
|
37
Teva Pharmaceuticals
TEVA
$21.7B
| $2.47M | 1.22% |
43,800
| – | – |
|
|
ITC
38
DELISTED
ITC HOLDINGS CORP
ITC
| $2.28M | 1.13% |
68,400
| – | – |
|
|
ESV
39
DELISTED
Ensco Rowan plc
ESV
| $1.23M | 0.61% |
21,800
| – | – |
|
|
SPWR
40
DELISTED
SunPower Corporation Common Stock
SPWR
| $802K | 0.4% |
+61,080
| New | +$802K |
|
|
AVP
41
DELISTED
Avon Products, Inc.
AVP
| – | – |
-212,900
| Closed | -$1.33M |
|