SIPS
Shelter Insurance Profit Sharing Portfolio holdings
AUM
$202M
1-Year Return
6.68%
This Quarter Return
+0.88%
1 Year Return
-6.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$13.5M
(+5.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
48
New
1
Increased
24
Reduced
1
Closed
3
Top Buys
| 1 |
Target
TGT
|
+$3.65M |
| 2 |
Procter & Gamble
PG
|
+$2M |
| 3 |
PepsiCo
PEP
|
+$1.9M |
| 4 |
Walmart
WMT
|
+$1.65M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
+$1.49M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$3.4M |
| 2 |
Flowserve
FLS
|
+$2.67M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$2.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$598K |
Sector Composition
| 1 | Consumer Staples | 18.4% |
| 2 | Industrials | 17.96% |
| 3 | Financials | 15.01% |
| 4 | Energy | 14.26% |
| 5 | Healthcare | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$53.1B
| $10.6M | 4.19% |
108,700
+9,000
| +9% | +$877K |
|
2
American Express
AXP
$226B
| $9.71M | 3.84% |
107,900
| – | – |
|
3
Union Pacific
UNP
$127B
| $9.7M | 3.83% |
103,400
| – | – |
|
|
4
Procter & Gamble
PG
$370B
| $9.39M | 3.71% |
116,500
+24,800
| +27% | +$2M |
|
5
IBM
IBM
$236B
| $9.03M | 3.57% |
49,057
+4,079
| +9% | +$751K |
|
|
6
PepsiCo
PEP
$197B
| $8.94M | 3.53% |
107,100
+22,700
| +27% | +$1.9M |
|
7
Lowe's Companies
LOW
$152B
| $8.32M | 3.29% |
170,200
+14,200
| +9% | +$694K |
|
8
Caterpillar
CAT
$202B
| $8.3M | 3.28% |
83,555
| – | – |
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.24M | 3.26% |
44
| – | – |
|
|
10
Walmart
WMT
$825B
| $7.77M | 3.07% |
304,800
+64,800
| +27% | +$1.65M |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.53M | 2.97% |
103,100
+8,500
| +9% | +$621K |
|
|
12
Target
TGT
$40.9B
| $7.24M | 2.86% |
119,700
+60,300
| +102% | +$3.65M |
|
13
Oracle
ORCL
$830B
| $7.18M | 2.84% |
175,500
+14,500
| +9% | +$593K |
|
14
Visa
V
$659B
| $7.12M | 2.81% |
132,000
+10,800
| +9% | +$583K |
|
15
Exxon Mobil
XOM
$478B
| $7.11M | 2.81% |
72,800
| – | – |
|
16
Intel
INTC
$112B
| $6.67M | 2.63% |
258,400
+21,400
| +9% | +$552K |
|
17
3M
MMM
$84.1B
| $6.47M | 2.56% |
57,049
| – | – |
|
18
Illinois Tool Works
ITW
$76.8B
| $6.18M | 2.44% |
76,000
| – | – |
|
19
GE Aerospace
GE
$299B
| $5.86M | 2.31% |
47,220
| – | – |
|
20
J.M. Smucker
SJM
$11.5B
| $5.69M | 2.25% |
58,500
| – | – |
|
21
Merck
MRK
$207B
| $5.67M | 2.24% |
104,590
+8,698
| +9% | +$471K |
|
22
Pfizer
PFE
$136B
| $5.45M | 2.15% |
178,864
+14,756
| +9% | +$450K |
|
23
Verisk Analytics
VRSK
$36.6B
| $5.29M | 2.09% |
88,300
+7,400
| +9% | +$444K |
|
24
Franklin Resources
BEN
$12.8B
| $5.22M | 2.06% |
96,300
| – | – |
|
25
AbbVie
ABBV
$386B
| $4.99M | 1.97% |
97,000
+8,000
| +9% | +$411K |
|