SIPS
Shelter Insurance Profit Sharing Portfolio holdings
AUM
$202M
This Quarter Return
+8.52%
1 Year Return
-6.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+7.3%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
47
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Consumer Staples | 16.04% |
| 3 | Financials | 15.94% |
| 4 | Energy | 13.48% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express
AXP
$230B
| $9.79M | 4.08% |
107,900
| – | – |
|
2
Schlumberger
SLB
$53.6B
| $8.98M | 3.75% |
99,700
| – | – |
|
3
Union Pacific
UNP
$132B
| $8.69M | 3.62% |
51,700
| – | – |
|
4
IBM
IBM
$225B
| $8.07M | 3.36% |
43,000
| – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.83M | 3.27% |
44
| – | – |
|
6
Lowe's Companies
LOW
$145B
| $7.73M | 3.22% |
156,000
| – | – |
|
7
Caterpillar
CAT
$195B
| $7.59M | 3.17% |
83,555
| – | – |
|
8
Procter & Gamble
PG
$370B
| $7.47M | 3.11% |
91,700
| – | – |
|
9
Exxon Mobil
XOM
$489B
| $7.37M | 3.07% |
72,800
| – | – |
|
10
PepsiCo
PEP
$206B
| $7M | 2.92% |
84,400
| – | – |
|
11
Visa
V
$679B
| $6.75M | 2.81% |
30,300
| – | – |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.74M | 2.81% |
94,600
| – | – |
|
13
3M
MMM
$82.2B
| $6.69M | 2.79% |
47,700
| – | – |
|
14
Illinois Tool Works
ITW
$76.4B
| $6.39M | 2.67% |
76,000
| – | – |
|
15
GE Aerospace
GE
$292B
| $6.34M | 2.65% |
226,300
| – | – |
|
16
Walmart
WMT
$781B
| $6.3M | 2.63% |
80,000
| – | – |
|
17
Oracle
ORCL
$633B
| $6.16M | 2.57% |
161,000
| – | – |
|
18
Intel
INTC
$106B
| $6.15M | 2.57% |
237,000
| – | – |
|
19
J.M. Smucker
SJM
$11.7B
| $6.06M | 2.53% |
58,500
| – | – |
|
20
Franklin Resources
BEN
$13.2B
| $5.56M | 2.32% |
96,300
| – | – |
|
21
Verisk Analytics
VRSK
$37B
| $5.32M | 2.22% |
80,900
| – | – |
|
22
HSBC
HSBC
$222B
| $5.07M | 2.11% |
91,900
| – | – |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.78M | 2% |
25,900
-10,000
| -28% | -$1.85M |
|
24
Pfizer
PFE
$142B
| $4.77M | 1.99% |
155,700
| – | – |
|
25
AbbVie
ABBV
$374B
| $4.7M | 1.96% |
89,000
| – | – |
|