SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.94%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$703M
AUM Growth
+$703M
(+2.1%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
93.11%
Holding
212
New
25
Increased
72
Reduced
36
Closed
27
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.68M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$5.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.15M |
| 4 |
Enterprise Products Partners
EPD
|
$961K |
| 5 |
Plains All American Pipeline
PAA
|
$934K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$36.2M |
| 2 |
Procter & Gamble
PG
|
$153K |
| 3 |
FedEx
FDX
|
$151K |
| 4 |
Southwest Airlines
LUV
|
$148K |
| 5 |
Tyson Foods
TSN
|
$148K |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 22.43% |
| 3 | Consumer Staples | 15.21% |
| 4 | Energy | 12.38% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.7B
| $158K | 0.02% |
3,935
+138
| +4% | +$5.54K |
|
27
PG&E
PCG
$33.6B
| $158K | 0.02% |
+2,974
| New | +$158K |
|
28
PPG Industries
PPG
$25.1B
| $158K | 0.02% |
682
| – | – |
|
29
Whirlpool
WHR
$5.21B
| $157K | 0.02% |
808
-115
| -12% | -$22.3K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $157K | 0.02% |
2,117
| – | – |
|
31
Comcast
CMCSA
$125B
| $157K | 0.02% |
+2,700
| New | +$157K |
|
32
Edison International
EIX
$21.6B
| $157K | 0.02% |
2,397
| – | – |
|
33
Prudential Financial
PRU
$38.6B
| $157K | 0.02% |
1,739
+174
| +11% | +$15.7K |
|
34
Dollar General
DG
$23.9B
| $156K | 0.02% |
+2,201
| New | +$156K |
|
35
Nasdaq
NDAQ
$54.4B
| $156K | 0.02% |
3,263
| – | – |
|
36
Ross Stores
ROST
$48.1B
| $156K | 0.02% |
1,658
-232
| -12% | -$21.8K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $155K | 0.02% |
1,029
| – | – |
|
38
Danaher
DHR
$147B
| $155K | 0.02% |
1,814
| – | – |
|
39
Darden Restaurants
DRI
$24.1B
| $155K | 0.02% |
+2,636
| New | +$155K |
|
40
Genuine Parts
GPC
$19.4B
| $155K | 0.02% |
1,457
-132
| -8% | -$14K |
|
41
Northrop Grumman
NOC
$84.5B
| $155K | 0.02% |
1,055
-44
| -4% | -$6.46K |
|
42
RTX Corp
RTX
$212B
| $155K | 0.02% |
1,352
+76
| +6% | +$8.71K |
|
43
UnitedHealth
UNH
$281B
| $155K | 0.02% |
1,530
-131
| -8% | -$13.3K |
|
|
ETFC
44
DELISTED
E*Trade Financial Corporation
ETFC
| $155K | 0.02% |
+6,399
| New | +$155K |
|
45
Accenture
ACN
$162B
| $154K | 0.02% |
1,722
| – | – |
|
46
Walt Disney
DIS
$213B
| $154K | 0.02% |
1,640
+98
| +6% | +$9.2K |
|
47
Exelon
EXC
$44.1B
| $154K | 0.02% |
4,145
-155
| -4% | -$5.76K |
|
48
Huntington Bancshares
HBAN
$26B
| $154K | 0.02% |
14,667
+520
| +4% | +$5.46K |
|
49
Humana
HUM
$36.5B
| $154K | 0.02% |
1,070
-59
| -5% | -$8.49K |
|
50
Lockheed Martin
LMT
$106B
| $154K | 0.02% |
799
| – | – |
|