SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-3.73%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$714M
AUM Growth
+$714M
(+1.6%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
90.94%
Holding
206
New
21
Increased
118
Reduced
5
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
$19.9M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$19.9M |
| 3 |
Zions Bancorporation
ZION
|
$174K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$173K |
| 5 |
Electronic Arts
EA
|
$172K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$302K |
| 2 |
Delta Air Lines
DAL
|
$170K |
| 3 |
Pinnacle West Capital
PNW
|
$163K |
| 4 |
Cintas
CTAS
|
$160K |
| 5 |
PPG Industries
PPG
|
$158K |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Financials | 21.11% |
| 3 | Energy | 16.84% |
| 4 | Consumer Staples | 16.09% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $175K | 0.02% |
1,863
+141
| +8% | +$13.2K |
|
27
Huntington Bancshares
HBAN
$26B
| $175K | 0.02% |
15,860
+1,193
| +8% | +$13.2K |
|
28
Bank of New York Mellon
BK
$74.5B
| $174K | 0.02% |
4,318
+624
| +17% | +$25.1K |
|
29
JPMorgan Chase
JPM
$829B
| $174K | 0.02% |
2,864
+504
| +21% | +$30.6K |
|
30
Progressive
PGR
$145B
| $174K | 0.02% |
6,380
+940
| +17% | +$25.6K |
|
31
Truist Financial
TFC
$60.4B
| $174K | 0.02% |
4,459
+539
| +14% | +$21K |
|
|
32
Zions Bancorporation
ZION
$8.56B
| $174K | 0.02% |
+6,448
| New | +$174K |
|
33
Halliburton
HAL
$19.4B
| $173K | 0.02% |
3,938
+975
| +33% | +$42.8K |
|
34
Jacobs Solutions
J
$17.5B
| $173K | 0.02% |
3,841
+723
| +23% | +$32.6K |
|
|
35
McCormick & Company Non-Voting
MKC
$18.9B
| $173K | 0.02% |
+2,240
| New | +$173K |
|
36
UnitedHealth
UNH
$281B
| $173K | 0.02% |
1,460
-70
| -5% | -$8.3K |
|
37
Assurant
AIZ
$10.9B
| $172K | 0.02% |
2,804
+638
| +29% | +$39.1K |
|
38
Walt Disney
DIS
$213B
| $172K | 0.02% |
1,640
| – | – |
|
|
39
Electronic Arts
EA
$43B
| $172K | 0.02% |
+2,930
| New | +$172K |
|
40
General Motors
GM
$55.8B
| $172K | 0.02% |
4,596
| – | – |
|
41
GameStop
GME
$10B
| $172K | 0.02% |
4,536
+613
| +16% | +$23.2K |
|
42
KeyCorp
KEY
$21.2B
| $172K | 0.02% |
12,132
+1,126
| +10% | +$16K |
|
43
PNC Financial Services
PNC
$81.7B
| $172K | 0.02% |
1,844
+201
| +12% | +$18.7K |
|
44
TJX Companies
TJX
$152B
| $172K | 0.02% |
2,461
+105
| +4% | +$7.34K |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $172K | 0.02% |
11,318
+1,291
| +13% | +$19.6K |
|
|
TYC
46
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $172K | 0.02% |
3,987
+492
| +14% | +$21.2K |
|
47
Ametek
AME
$42.7B
| $171K | 0.02% |
3,250
+392
| +14% | +$20.6K |
|
48
Cincinnati Financial
CINF
$24B
| $171K | 0.02% |
3,218
+371
| +13% | +$19.7K |
|
49
EOG Resources
EOG
$68.2B
| $171K | 0.02% |
1,869
+401
| +27% | +$36.7K |
|
50
Hartford Financial Services
HIG
$37.2B
| $171K | 0.02% |
4,095
+522
| +15% | +$21.8K |
|