SIPS
Shelter Insurance Profit Sharing Portfolio holdings
AUM
$202M
1-Year Est. Return
6.68%
This Fund
S&P 500
1 Year Est. Return
-6.68%
AUM
$233M
AUM Growth
-$7.12M
(-3%)
Holding
42
Top Sells
| 1 | +$2.31M | |
| 2 | +$1.29M | |
| 3 | +$993K | |
| 4 |
3M
MMM
|
+$770K |
| 5 |
Verisk Analytics
VRSK
|
+$713K |
Sector Composition
| 1 | Consumer Staples | 19.6% |
| 2 | Industrials | 19.43% |
| 3 | Energy | 15.17% |
| 4 | Financials | 13.48% |
| 5 | Healthcare | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$74.7B
| $9.91M | 4.25% |
115,000
-11,000
|
|
||
2
Target
TGT
$55.3B
| $9.77M | 4.19% |
119,700
|
|
||
3
IBM
IBM
$232B
| $9.32M | 4% |
59,936
|
|
||
4
Procter & Gamble
PG
$332B
| $9.12M | 3.91% |
116,500
|
|
||
5
Berkshire Hathaway Class A
BRK.A
$1.03T
| $9.01M | 3.87% |
44
|
|
||
6
PepsiCo
PEP
$214B
| $8.96M | 3.84% |
96,000
|
|
||
7
Union Pacific
UNP
$146B
| $8.88M | 3.81% |
+93,100
|
|
||
8
Lowe's Companies
LOW
$132B
| $8.08M | 3.47% |
120,700
-7,000
|
|
||
9
Exxon Mobil
XOM
$681B
| $7.79M | 3.34% |
93,600
|
|
||
10
Visa
V
$583B
| $7.59M | 3.25% |
113,000
-19,000
|
|
||
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.25M | 3.11% |
126,400
|
|
||
12
Walmart Inc
WMT
$1.01T
| $7.21M | 3.09% |
304,800
|
|
||
13
Caterpillar
CAT
$336B
| $7.09M | 3.04% |
83,555
|
|
||
14
Oracle
ORCL
$419B
| $7.07M | 3.03% |
175,500
|
|
||
15
GE Aerospace
GE
$302B
| $7.05M | 3.02% |
55,337
|
|
||
|
16
3M
MMM
$75.5B
| $6.62M | 2.84% |
51,308
-5,741
|
|
||
17
J.M. Smucker
SJM
$10.2B
| $6.34M | 2.72% |
58,500
|
|
||
18
American Express
AXP
$210B
| $6.29M | 2.7% |
81,000
|
|
||
19
AbbVie
ABBV
$366B
| $5.87M | 2.52% |
87,300
-9,700
|
|
||
20
Intel
INTC
$255B
| $5.77M | 2.48% |
189,800
|
|
||
|
21
Verisk Analytics
VRSK
$25.5B
| $5.72M | 2.45% |
78,600
-9,700
|
|
||
22
Illinois Tool Works
ITW
$74.5B
| $5.37M | 2.3% |
58,500
-6,500
|
|
||
23
Pfizer
PFE
$158B
| $5.12M | 2.2% |
160,946
-17,918
|
|
||
24
Merck
MRK
$299B
| $5.11M | 2.19% |
94,110
-10,480
|
|
||
25
BP
BP
$122B
| $5.03M | 2.16% |
149,632
-2,105
|
|