SIPS
Shelter Insurance Profit Sharing Portfolio holdings
AUM
$202M
1-Year Return
6.68%
This Quarter Return
-1.49%
1 Year Return
-6.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$13.7M
(-5.4%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
44
New
2
Increased
12
Reduced
2
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
+$4.6M |
| 2 |
Schlumberger
SLB
|
+$2.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.31M |
| 4 |
Emerson Electric
EMR
|
+$2.09M |
| 5 |
Exxon Mobil
XOM
|
+$1.77M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$12.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.31M |
| 3 |
Cisco
CSCO
|
+$5.25M |
| 4 |
Lowe's Companies
LOW
|
+$3.16M |
| 5 |
American Express
AXP
|
+$2.1M |
Sector Composition
| 1 | Consumer Staples | 19.86% |
| 2 | Industrials | 16.21% |
| 3 | Energy | 15.28% |
| 4 | Financials | 13.88% |
| 5 | Healthcare | 13.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$53.1B
| $10.5M | 4.38% |
126,000
+28,000
| +29% | +$2.34M |
|
2
Target
TGT
$40.9B
| $9.82M | 4.09% |
119,700
| – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.57M | 3.98% |
44
| – | – |
|
4
Procter & Gamble
PG
$370B
| $9.55M | 3.97% |
116,500
| – | – |
|
|
5
Lowe's Companies
LOW
$152B
| $9.5M | 3.95% |
127,700
-42,500
| -25% | -$3.16M |
|
6
IBM
IBM
$236B
| $9.2M | 3.83% |
59,936
+10,879
| +22% | +$1.67M |
|
7
PepsiCo
PEP
$197B
| $9.18M | 3.82% |
96,000
| – | – |
|
8
Visa
V
$659B
| $8.63M | 3.59% |
132,000
| – | – |
|
9
Walmart
WMT
$825B
| $8.36M | 3.48% |
304,800
| – | – |
|
|
10
Exxon Mobil
XOM
$478B
| $7.96M | 3.31% |
93,600
+20,800
| +29% | +$1.77M |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.93M | 3.3% |
126,400
+28,100
| +29% | +$1.76M |
|
12
3M
MMM
$84.1B
| $7.87M | 3.28% |
57,049
| – | – |
|
13
Oracle
ORCL
$830B
| $7.57M | 3.15% |
175,500
| – | – |
|
14
J.M. Smucker
SJM
$11.5B
| $6.77M | 2.82% |
58,500
| – | – |
|
15
Caterpillar
CAT
$202B
| $6.69M | 2.78% |
83,555
| – | – |
|
16
GE Aerospace
GE
$299B
| $6.58M | 2.74% |
55,337
+8,117
| +17% | +$965K |
|
|
17
American Express
AXP
$226B
| $6.33M | 2.63% |
81,000
-26,900
| -25% | -$2.1M |
|
18
Illinois Tool Works
ITW
$76.8B
| $6.31M | 2.63% |
65,000
| – | – |
|
19
Verisk Analytics
VRSK
$36.6B
| $6.31M | 2.62% |
88,300
| – | – |
|
20
Intel
INTC
$112B
| $5.94M | 2.47% |
189,800
| – | – |
|
21
Pfizer
PFE
$136B
| $5.9M | 2.46% |
178,864
| – | – |
|
22
Merck
MRK
$207B
| $5.74M | 2.39% |
104,590
| – | – |
|
23
AbbVie
ABBV
$386B
| $5.68M | 2.36% |
97,000
| – | – |
|
|
24
Emerson Electric
EMR
$76B
| $5.19M | 2.16% |
91,700
+37,000
| +68% | +$2.09M |
|
25
Franklin Resources
BEN
$12.8B
| $4.94M | 2.06% |
96,300
| – | – |
|