SIPS
Shelter Insurance Profit Sharing Portfolio holdings
AUM
$202M
This Quarter Return
-8.41%
1 Year Return
-6.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-13%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
42
New
1
Increased
–
Reduced
12
Closed
1
Top Buys
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$802K |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$1.33M |
| 2 |
3M
MMM
|
$1.01M |
| 3 |
Visa
V
|
$996K |
| 4 |
Lowe's Companies
LOW
|
$992K |
| 5 |
American Express
AXP
|
$979K |
Sector Composition
| 1 | Consumer Staples | 20.24% |
| 2 | Industrials | 19.22% |
| 3 | Energy | 14.18% |
| 4 | Financials | 13.78% |
| 5 | Healthcare | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target
TGT
$42B
| $9.42M | 4.65% |
119,700
| – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.59M | 4.24% |
44
| – | – |
|
3
IBM
IBM
$225B
| $8.31M | 4.1% |
57,300
| – | – |
|
4
PepsiCo
PEP
$206B
| $8.16M | 4.03% |
86,500
-9,500
| -10% | -$896K |
|
5
Schlumberger
SLB
$53.6B
| $7.93M | 3.92% |
115,000
| – | – |
|
6
Procter & Gamble
PG
$370B
| $7.55M | 3.73% |
105,000
-11,500
| -10% | -$827K |
|
7
Union Pacific
UNP
$132B
| $7.41M | 3.66% |
83,800
-9,300
| -10% | -$822K |
|
|
8
Lowe's Companies
LOW
$145B
| $7.33M | 3.62% |
106,300
-14,400
| -12% | -$992K |
|
9
Exxon Mobil
XOM
$489B
| $6.96M | 3.44% |
93,600
| – | – |
|
|
10
Visa
V
$679B
| $6.88M | 3.4% |
98,700
-14,300
| -13% | -$996K |
|
11
GE Aerospace
GE
$292B
| $6.69M | 3.3% |
265,200
| – | – |
|
12
J.M. Smucker
SJM
$11.7B
| $6.05M | 2.99% |
53,000
-5,500
| -9% | -$628K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6M | 2.97% |
126,400
| – | – |
|
14
Walmart
WMT
$781B
| $5.97M | 2.95% |
92,000
-9,600
| -9% | -$622K |
|
15
Verisk Analytics
VRSK
$37B
| $5.81M | 2.87% |
78,600
| – | – |
|
16
Intel
INTC
$106B
| $5.72M | 2.83% |
189,800
| – | – |
|
17
Caterpillar
CAT
$195B
| $5.46M | 2.7% |
83,555
| – | – |
|
18
Oracle
ORCL
$633B
| $5.42M | 2.68% |
150,000
-25,500
| -15% | -$921K |
|
|
19
3M
MMM
$82.2B
| $5.08M | 2.51% |
35,800
-7,100
| -17% | -$1.01M |
|
|
20
American Express
AXP
$230B
| $5.03M | 2.48% |
67,800
-13,200
| -16% | -$979K |
|
21
Illinois Tool Works
ITW
$76.4B
| $4.82M | 2.38% |
58,500
| – | – |
|
22
Pfizer
PFE
$142B
| $4.8M | 2.37% |
152,700
| – | – |
|
23
AbbVie
ABBV
$374B
| $4.75M | 2.35% |
87,300
| – | – |
|
24
Merck
MRK
$214B
| $4.44M | 2.19% |
89,800
| – | – |
|
25
Ecolab
ECL
$77.9B
| $4.13M | 2.04% |
37,600
-4,200
| -10% | -$461K |
|