SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-5.23%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$728M
AUM Growth
-$26.4M
(-3.5%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
89.4%
Holding
187
New
1
Increased
139
Reduced
8
Closed
24
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.68M |
| 2 |
Procter & Gamble
PG
|
$6.77M |
| 3 |
Intel
INTC
|
$778K |
| 4 |
Safety Insurance
SAFT
|
$740K |
| 5 |
Target
TGT
|
$702K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$159K |
| 2 |
Zions Bancorporation
ZION
|
$158K |
| 3 |
Humana
HUM
|
$155K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$154K |
| 5 |
Dollar General
DG
|
$153K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Financials | 21.34% |
| 3 | Energy | 17.4% |
| 4 | Consumer Staples | 15.95% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $161K | 0.02% |
1,826
+458
| +33% | +$40.4K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $161K | 0.02% |
1,475
+109
| +8% | +$11.9K |
|
28
Quanta Services
PWR
$55.8B
| $160K | 0.02% |
6,596
+1,612
| +32% | +$39.1K |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $160K | 0.02% |
3,788
+692
| +22% | +$29.2K |
|
30
PG&E
PCG
$33.7B
| $159K | 0.02% |
3,009
+239
| +9% | +$12.6K |
|
31
Pinnacle West Capital
PNW
$10.6B
| $159K | 0.02% |
2,474
+88
| +4% | +$5.66K |
|
32
Phillips 66
PSX
$52.8B
| $159K | 0.02% |
2,070
+258
| +14% | +$19.8K |
|
33
Aptiv
APTV
$17.3B
| $158K | 0.02% |
2,077
+408
| +24% | +$31K |
|
34
Consolidated Edison
ED
$35.3B
| $158K | 0.02% |
2,368
| – | – |
|
35
Progressive
PGR
$145B
| $158K | 0.02% |
5,144
-162
| -3% | -$4.98K |
|
36
TE Connectivity
TEL
$60.9B
| $158K | 0.02% |
2,636
+552
| +26% | +$33.1K |
|
37
Xylem
XYL
$34B
| $158K | 0.02% |
4,816
+849
| +21% | +$27.9K |
|
|
ANDV
38
DELISTED
Andeavor
ANDV
| $158K | 0.02% |
1,622
| – | – |
|
39
Accenture
ACN
$158B
| $157K | 0.02% |
1,596
+96
| +6% | +$9.44K |
|
40
Ameren
AEE
$27B
| $157K | 0.02% |
3,725
+133
| +4% | +$5.61K |
|
41
TechnipFMC
FTI
$15.7B
| $157K | 0.02% |
6,818
+2,240
| +49% | +$51.6K |
|
42
Lockheed Martin
LMT
$105B
| $157K | 0.02% |
756
| – | – |
|
43
M&T Bank
MTB
$31B
| $157K | 0.02% |
1,289
+107
| +9% | +$13K |
|
44
Public Service Enterprise Group
PEG
$40.6B
| $157K | 0.02% |
3,721
+398
| +12% | +$16.8K |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $157K | 0.02% |
9,998
+575
| +6% | +$9.03K |
|
46
Comcast
CMCSA
$125B
| $156K | 0.02% |
5,470
+506
| +10% | +$14.4K |
|
47
Cisco
CSCO
$268B
| $156K | 0.02% |
5,945
+947
| +19% | +$24.9K |
|
48
CSX Corp
CSX
$60.2B
| $156K | 0.02% |
17,415
+5,046
| +41% | +$45.2K |
|
49
DuPont de Nemours
DD
$31.6B
| $156K | 0.02% |
1,823
+409
| +29% | +$35K |
|
50
Corning
GLW
$59.4B
| $156K | 0.02% |
9,123
+2,305
| +34% | +$39.4K |
|