SIPS
Shelter Insurance Profit Sharing Portfolio holdings
AUM
$202M
1-Year Return
6.68%
This Quarter Return
+5.77%
1 Year Return
-6.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$4.87M
(+2%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
42
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$2.49M |
| 2 |
PepsiCo
PEP
|
+$1.05M |
| 3 |
Illinois Tool Works
ITW
|
+$1.04M |
| 4 |
Schlumberger
SLB
|
+$914K |
| 5 |
BP
BP
|
+$53.6K |
Sector Composition
| 1 | Consumer Staples | 19.34% |
| 2 | Industrials | 19.18% |
| 3 | Financials | 14.81% |
| 4 | Healthcare | 13.51% |
| 5 | Energy | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$127B
| $12.3M | 4.85% |
103,400
| – | – |
|
2
Lowe's Companies
LOW
$152B
| $11.7M | 4.61% |
170,200
| – | – |
|
3
Procter & Gamble
PG
$370B
| $10.6M | 4.18% |
116,500
| – | – |
|
4
American Express
AXP
$226B
| $10M | 3.95% |
107,900
| – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.94M | 3.92% |
44
| – | – |
|
6
Target
TGT
$40.9B
| $9.09M | 3.58% |
119,700
| – | – |
|
|
7
PepsiCo
PEP
$197B
| $9.08M | 3.57% |
96,000
-11,100
| -10% | -$1.05M |
|
8
Walmart
WMT
$825B
| $8.73M | 3.44% |
304,800
| – | – |
|
9
Visa
V
$659B
| $8.65M | 3.41% |
132,000
| – | – |
|
|
10
Schlumberger
SLB
$53.1B
| $8.37M | 3.3% |
98,000
-10,700
| -10% | -$914K |
|
11
Oracle
ORCL
$830B
| $7.89M | 3.11% |
175,500
| – | – |
|
12
3M
MMM
$84.1B
| $7.84M | 3.09% |
57,049
| – | – |
|
13
Caterpillar
CAT
$202B
| $7.65M | 3.01% |
83,555
| – | – |
|
14
IBM
IBM
$236B
| $7.53M | 2.96% |
49,057
| – | – |
|
15
Intel
INTC
$112B
| $6.89M | 2.71% |
189,800
| – | – |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.84M | 2.69% |
98,300
| – | – |
|
17
Exxon Mobil
XOM
$478B
| $6.73M | 2.65% |
72,800
| – | – |
|
18
AbbVie
ABBV
$386B
| $6.35M | 2.5% |
97,000
| – | – |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.31M | 2.49% |
61,700
| – | – |
|
|
20
Illinois Tool Works
ITW
$76.8B
| $6.16M | 2.42% |
65,000
-11,000
| -14% | -$1.04M |
|
21
J.M. Smucker
SJM
$11.5B
| $5.91M | 2.33% |
58,500
| – | – |
|
22
GE Aerospace
GE
$299B
| $5.72M | 2.25% |
47,220
| – | – |
|
23
Merck
MRK
$207B
| $5.67M | 2.23% |
104,590
| – | – |
|
24
Verisk Analytics
VRSK
$36.6B
| $5.66M | 2.23% |
88,300
| – | – |
|
25
Franklin Resources
BEN
$12.8B
| $5.33M | 2.1% |
96,300
| – | – |
|