SIPS
Shelter Insurance Profit Sharing Portfolio holdings
AUM
$202M
This Quarter Return
+1.51%
1 Year Return
-6.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
IBM
IBM
|
$8.22M |
| 3 |
American Express
AXP
|
$8.07M |
| 4 |
Union Pacific
UNP
|
$7.98M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$7.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.15% |
| 2 | Consumer Staples | 17.01% |
| 3 | Financials | 15.01% |
| 4 | Energy | 12.77% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $10.7M | 4.83% |
+66,800
| New | +$10.7M |
|
|
2
IBM
IBM
$224B
| $8.22M | 3.71% |
+43,000
| New | +$8.22M |
|
|
3
American Express
AXP
$229B
| $8.07M | 3.64% |
+107,900
| New | +$8.07M |
|
|
4
Union Pacific
UNP
$131B
| $7.98M | 3.6% |
+51,700
| New | +$7.98M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.42M | 3.35% |
+44
| New | +$7.42M |
|
6
Schlumberger
SLB
$53.3B
| $7.15M | 3.22% |
+99,700
| New | +$7.15M |
|
7
Procter & Gamble
PG
$370B
| $7.06M | 3.18% |
+91,700
| New | +$7.06M |
|
8
PepsiCo
PEP
$206B
| $6.9M | 3.11% |
+84,400
| New | +$6.9M |
|
9
Caterpillar
CAT
$194B
| $6.89M | 3.11% |
+83,555
| New | +$6.89M |
|
10
Exxon Mobil
XOM
$488B
| $6.58M | 2.97% |
+72,800
| New | +$6.58M |
|
11
Lowe's Companies
LOW
$145B
| $6.38M | 2.88% |
+156,000
| New | +$6.38M |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.04M | 2.72% |
+94,600
| New | +$6.04M |
|
13
J.M. Smucker
SJM
$11.6B
| $6.03M | 2.72% |
+58,500
| New | +$6.03M |
|
14
Walmart
WMT
$779B
| $5.96M | 2.69% |
+80,000
| New | +$5.96M |
|
15
Intel
INTC
$105B
| $5.74M | 2.59% |
+237,000
| New | +$5.74M |
|
16
Visa
V
$677B
| $5.54M | 2.5% |
+30,300
| New | +$5.54M |
|
17
Illinois Tool Works
ITW
$76.4B
| $5.26M | 2.37% |
+76,000
| New | +$5.26M |
|
18
GE Aerospace
GE
$291B
| $5.25M | 2.37% |
+226,300
| New | +$5.25M |
|
19
3M
MMM
$82.2B
| $5.22M | 2.35% |
+47,700
| New | +$5.22M |
|
20
Oracle
ORCL
$630B
| $4.94M | 2.23% |
+161,000
| New | +$4.94M |
|
21
Verisk Analytics
VRSK
$36.9B
| $4.83M | 2.18% |
+80,900
| New | +$4.83M |
|
22
HSBC
HSBC
$221B
| $4.77M | 2.15% |
+91,900
| New | +$4.77M |
|
23
Philip Morris
PM
$261B
| $4.63M | 2.09% |
+53,500
| New | +$4.63M |
|
24
Franklin Resources
BEN
$13.1B
| $4.37M | 1.97% |
+32,100
| New | +$4.37M |
|
25
Pfizer
PFE
$141B
| $4.36M | 1.97% |
+155,700
| New | +$4.36M |
|