SIPS
Shelter Insurance Profit Sharing Portfolio holdings
AUM
$202M
This Quarter Return
-2.21%
1 Year Return
-6.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-3%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
42
New
2
Increased
–
Reduced
14
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$8.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 2 |
Visa
V
|
$1.28M |
| 3 |
Schlumberger
SLB
|
$948K |
| 4 |
3M
MMM
|
$741K |
| 5 |
Verisk Analytics
VRSK
|
$706K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$53.6B
| $9.91M | 4.25% |
115,000
-11,000
| -9% | -$948K |
|
2
Target
TGT
$42B
| $9.77M | 4.19% |
119,700
| – | – |
|
3
IBM
IBM
$225B
| $9.32M | 4% |
57,300
| – | – |
|
4
Procter & Gamble
PG
$370B
| $9.12M | 3.91% |
116,500
| – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.01M | 3.87% |
44
| – | – |
|
6
PepsiCo
PEP
$206B
| $8.96M | 3.84% |
96,000
| – | – |
|
|
7
Union Pacific
UNP
$132B
| $8.88M | 3.81% |
+93,100
| New | +$8.88M |
|
8
Lowe's Companies
LOW
$145B
| $8.08M | 3.47% |
120,700
-7,000
| -5% | -$469K |
|
9
Exxon Mobil
XOM
$489B
| $7.79M | 3.34% |
93,600
| – | – |
|
|
10
Visa
V
$679B
| $7.59M | 3.25% |
113,000
-19,000
| -14% | -$1.28M |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.25M | 3.11% |
126,400
| – | – |
|
12
Walmart
WMT
$781B
| $7.21M | 3.09% |
101,600
| – | – |
|
13
Caterpillar
CAT
$195B
| $7.09M | 3.04% |
83,555
| – | – |
|
14
Oracle
ORCL
$633B
| $7.07M | 3.03% |
175,500
| – | – |
|
15
GE Aerospace
GE
$292B
| $7.05M | 3.02% |
265,200
| – | – |
|
|
16
3M
MMM
$82.2B
| $6.62M | 2.84% |
42,900
-4,800
| -10% | -$741K |
|
17
J.M. Smucker
SJM
$11.7B
| $6.34M | 2.72% |
58,500
| – | – |
|
18
American Express
AXP
$230B
| $6.3M | 2.7% |
81,000
| – | – |
|
19
AbbVie
ABBV
$374B
| $5.87M | 2.52% |
87,300
-9,700
| -10% | -$652K |
|
20
Intel
INTC
$106B
| $5.77M | 2.48% |
189,800
| – | – |
|
|
21
Verisk Analytics
VRSK
$37B
| $5.72M | 2.45% |
78,600
-9,700
| -11% | -$706K |
|
22
Illinois Tool Works
ITW
$76.4B
| $5.37M | 2.3% |
58,500
-6,500
| -10% | -$597K |
|
23
Pfizer
PFE
$142B
| $5.12M | 2.2% |
152,700
-17,000
| -10% | -$570K |
|
24
Merck
MRK
$214B
| $5.11M | 2.19% |
89,800
-10,000
| -10% | -$569K |
|
25
BP
BP
$90.8B
| $5.03M | 2.16% |
125,900
| – | – |
|