SIPS
Shelter Insurance Profit Sharing Portfolio holdings
AUM
$202M
1-Year Return
6.68%
This Quarter Return
-0.6%
1 Year Return
-6.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
-$8.59M
(-3.3%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
45
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$7.78M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$8.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94M |
| 3 |
Intel
INTC
|
+$2.39M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$602K |
Sector Composition
| 1 | Consumer Staples | 19.64% |
| 2 | Industrials | 18.97% |
| 3 | Energy | 14.25% |
| 4 | Financials | 13.7% |
| 5 | Healthcare | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$127B
| $11.2M | 4.5% |
103,400
| – | – |
|
2
Schlumberger
SLB
$53.1B
| $11.1M | 4.44% |
108,700
| – | – |
|
3
PepsiCo
PEP
$197B
| $9.97M | 4% |
107,100
| – | – |
|
4
Procter & Gamble
PG
$370B
| $9.76M | 3.92% |
116,500
| – | – |
|
5
American Express
AXP
$226B
| $9.45M | 3.79% |
107,900
| – | – |
|
6
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.1M | 3.65% |
44
| – | – |
|
7
Lowe's Companies
LOW
$152B
| $9.01M | 3.62% |
170,200
| – | – |
|
8
IBM
IBM
$236B
| $8.9M | 3.57% |
49,057
| – | – |
|
9
Caterpillar
CAT
$202B
| $8.27M | 3.32% |
83,555
| – | – |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.78M | 3.12% |
+98,300
| New | +$7.78M |
|
11
Walmart
WMT
$825B
| $7.77M | 3.12% |
304,800
| – | – |
|
12
Target
TGT
$40.9B
| $7.5M | 3.01% |
119,700
| – | – |
|
13
Visa
V
$659B
| $7.04M | 2.83% |
132,000
| – | – |
|
14
Exxon Mobil
XOM
$478B
| $6.85M | 2.75% |
72,800
| – | – |
|
15
3M
MMM
$84.1B
| $6.76M | 2.71% |
57,049
| – | – |
|
16
Oracle
ORCL
$830B
| $6.72M | 2.7% |
175,500
| – | – |
|
|
17
Intel
INTC
$112B
| $6.61M | 2.65% |
189,800
-68,600
| -27% | -$2.39M |
|
18
Illinois Tool Works
ITW
$76.8B
| $6.42M | 2.58% |
76,000
| – | – |
|
19
Merck
MRK
$207B
| $5.92M | 2.37% |
104,590
| – | – |
|
20
GE Aerospace
GE
$299B
| $5.8M | 2.33% |
47,220
| – | – |
|
21
J.M. Smucker
SJM
$11.5B
| $5.79M | 2.32% |
58,500
| – | – |
|
22
AbbVie
ABBV
$386B
| $5.6M | 2.25% |
97,000
| – | – |
|
23
Verisk Analytics
VRSK
$36.6B
| $5.38M | 2.16% |
88,300
| – | – |
|
|
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.34M | 2.14% |
61,700
| – | – |
|
25
Franklin Resources
BEN
$12.8B
| $5.26M | 2.11% |
96,300
| – | – |
|