SIPS
Shelter Insurance Profit Sharing Portfolio holdings
AUM
$202M
1-Year Return
6.68%
This Quarter Return
+4.86%
1 Year Return
-6.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$4.48M
(+1.8%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
45
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
HSBC
HSBC
|
+$4.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.51M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Consumer Staples | 18.48% |
| 3 | Energy | 15.62% |
| 4 | Financials | 13.18% |
| 5 | Healthcare | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$53.1B
| $12.8M | 4.97% |
108,700
| – | – |
|
2
Union Pacific
UNP
$127B
| $10.3M | 4% |
103,400
| – | – |
|
3
American Express
AXP
$226B
| $10.2M | 3.97% |
107,900
| – | – |
|
4
PepsiCo
PEP
$197B
| $9.51M | 3.69% |
107,100
| – | – |
|
5
Procter & Gamble
PG
$370B
| $9.21M | 3.57% |
116,500
| – | – |
|
6
Caterpillar
CAT
$202B
| $9.09M | 3.53% |
83,555
| – | – |
|
7
IBM
IBM
$236B
| $8.52M | 3.31% |
49,057
| – | – |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.48M | 3.29% |
103,100
| – | – |
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.39M | 3.25% |
44
| – | – |
|
10
Lowe's Companies
LOW
$152B
| $8.07M | 3.13% |
170,200
| – | – |
|
11
Intel
INTC
$112B
| $7.99M | 3.1% |
258,400
| – | – |
|
12
Walmart
WMT
$825B
| $7.66M | 2.97% |
304,800
| – | – |
|
13
Exxon Mobil
XOM
$478B
| $7.37M | 2.86% |
72,800
| – | – |
|
14
Oracle
ORCL
$830B
| $7.11M | 2.76% |
175,500
| – | – |
|
15
Target
TGT
$40.9B
| $6.96M | 2.7% |
119,700
| – | – |
|
16
Visa
V
$659B
| $6.91M | 2.68% |
132,000
| – | – |
|
17
3M
MMM
$84.1B
| $6.85M | 2.66% |
57,049
| – | – |
|
18
Illinois Tool Works
ITW
$76.8B
| $6.73M | 2.61% |
76,000
| – | – |
|
19
J.M. Smucker
SJM
$11.5B
| $6.2M | 2.41% |
58,500
| – | – |
|
20
GE Aerospace
GE
$299B
| $5.98M | 2.32% |
47,220
| – | – |
|
21
Merck
MRK
$207B
| $5.74M | 2.23% |
104,590
| – | – |
|
|
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.58M | 2.17% |
61,700
| – | – |
|
23
Franklin Resources
BEN
$12.8B
| $5.55M | 2.15% |
96,300
| – | – |
|
24
AbbVie
ABBV
$386B
| $5.51M | 2.14% |
97,000
| – | – |
|
25
Verisk Analytics
VRSK
$36.6B
| $5.27M | 2.04% |
88,300
| – | – |
|