SIPS
Shelter Insurance Profit Sharing Portfolio holdings
AUM
$202M
This Quarter Return
+3.8%
1 Year Return
-6.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+0.81%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
47
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Franklin Resources
BEN
|
$3.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.19M |
Sector Composition
| 1 | Industrials | 19.15% |
| 2 | Consumer Staples | 16.55% |
| 3 | Financials | 15.36% |
| 4 | Energy | 13.27% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$53.3B
| $8.81M | 3.94% |
99,700
| – | – |
|
2
American Express
AXP
$229B
| $8.15M | 3.65% |
107,900
| – | – |
|
3
Union Pacific
UNP
$131B
| $8.03M | 3.59% |
51,700
| – | – |
|
4
IBM
IBM
$224B
| $7.96M | 3.56% |
43,000
| – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.5M | 3.36% |
44
| – | – |
|
6
Lowe's Companies
LOW
$145B
| $7.43M | 3.32% |
156,000
| – | – |
|
7
Caterpillar
CAT
$194B
| $6.97M | 3.12% |
83,555
| – | – |
|
8
Procter & Gamble
PG
$370B
| $6.93M | 3.1% |
91,700
| – | – |
|
9
PepsiCo
PEP
$206B
| $6.71M | 3% |
84,400
| – | – |
|
10
Exxon Mobil
XOM
$488B
| $6.26M | 2.8% |
72,800
| – | – |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.21M | 2.78% |
94,600
| – | – |
|
12
J.M. Smucker
SJM
$11.6B
| $6.15M | 2.75% |
58,500
| – | – |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$651B
| $6.03M | 2.7% |
35,900
-30,900
| -46% | -$5.19M |
|
14
Walmart
WMT
$779B
| $5.92M | 2.65% |
80,000
| – | – |
|
15
Illinois Tool Works
ITW
$76.4B
| $5.8M | 2.59% |
76,000
| – | – |
|
16
Visa
V
$677B
| $5.79M | 2.59% |
30,300
| – | – |
|
17
3M
MMM
$82.1B
| $5.7M | 2.55% |
47,700
| – | – |
|
18
Intel
INTC
$105B
| $5.43M | 2.43% |
237,000
| – | – |
|
19
GE Aerospace
GE
$291B
| $5.41M | 2.42% |
226,300
| – | – |
|
20
Oracle
ORCL
$630B
| $5.34M | 2.39% |
161,000
| – | – |
|
21
Verisk Analytics
VRSK
$36.9B
| $5.26M | 2.35% |
80,900
| – | – |
|
22
HSBC
HSBC
$221B
| $4.99M | 2.23% |
91,900
| – | – |
|
|
23
Franklin Resources
BEN
$13.1B
| $4.87M | 2.18% |
96,300
+64,200
| +200% | +$3.25M |
|
24
Philip Morris
PM
$261B
| $4.63M | 2.07% |
53,500
| – | – |
|
25
BHP
BHP
$141B
| $4.55M | 2.04% |
68,440
| – | – |
|