SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+7.48%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$616M
AUM Growth
+$616M
(-15%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-24.65%
Top 10 Holdings %
Top 10 Hldgs %
93.66%
Holding
169
New
6
Increased
16
Reduced
106
Closed
23
Top Buys
| 1 |
Dollar General
DG
|
$156K |
| 2 |
Humana
HUM
|
$153K |
| 3 |
TJX Companies
TJX
|
$144K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$144K |
| 5 |
Aon
AON
|
$141K |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$67.1M |
| 2 |
Intel
INTC
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
FRC
First Republic Bank
FRC
|
$12.5M |
| 5 |
Target
TGT
|
$11.6M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Energy | 17.3% |
| 3 | Consumer Staples | 15.66% |
| 4 | Financials | 14.78% |
| 5 | Healthcare | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$124B
| $149K | 0.02% |
18,800
-2,660
| -12% | -$21.1K |
|
27
Newmont
NEM
$82.8B
| $149K | 0.02% |
8,268
-872
| -10% | -$15.7K |
|
28
Omnicom Group
OMC
$15B
| $149K | 0.02% |
1,968
-269
| -12% | -$20.4K |
|
29
W.W. Grainger
GWW
$48.7B
| $148K | 0.02% |
733
+32
| +5% | +$6.46K |
|
30
Qualcomm
QCOM
$170B
| $148K | 0.02% |
2,966
+251
| +9% | +$12.5K |
|
31
Snap-on
SNA
$16.8B
| $148K | 0.02% |
866
-104
| -11% | -$17.8K |
|
32
Walmart
WMT
$793B
| $148K | 0.02% |
7,224
+246
| +4% | +$5.04K |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $148K | 0.02% |
1,366
+49
| +4% | +$5.31K |
|
|
GAS
34
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $148K | 0.02% |
2,317
-134
| -5% | -$8.56K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $147K | 0.02% |
5,736
-662
| -10% | -$17K |
|
|
CA
36
DELISTED
CA, Inc.
CA
| $147K | 0.02% |
5,146
-572
| -10% | -$16.3K |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $147K | 0.02% |
1,105
-144
| -12% | -$19.2K |
|
38
BorgWarner
BWA
$9.3B
| $146K | 0.02% |
3,842
| – | – |
|
39
Chubb
CB
$111B
| $146K | 0.02% |
1,249
-228
| -15% | -$26.7K |
|
40
Exelon
EXC
$43.8B
| $146K | 0.02% |
7,355
+669
| +10% | +$13.3K |
|
41
International Flavors & Fragrances
IFF
$16.8B
| $146K | 0.02% |
1,223
-152
| -11% | -$18.1K |
|
42
KeyCorp
KEY
$20.8B
| $146K | 0.02% |
11,094
-376
| -3% | -$4.95K |
|
43
Northrop Grumman
NOC
$83.2B
| $146K | 0.02% |
771
-143
| -16% | -$27.1K |
|
44
PNC Financial Services
PNC
$80.7B
| $146K | 0.02% |
1,529
-164
| -10% | -$15.7K |
|
45
Rockwell Automation
ROK
$38.1B
| $146K | 0.02% |
1,421
| – | – |
|
46
Archer Daniels Midland
ADM
$29.7B
| $145K | 0.02% |
3,956
+523
| +15% | +$19.2K |
|
47
Ameren
AEE
$27B
| $145K | 0.02% |
3,352
-373
| -10% | -$16.1K |
|
48
Chevron
CVX
$318B
| $145K | 0.02% |
1,614
-459
| -22% | -$41.2K |
|
49
Interpublic Group of Companies
IPG
$9.69B
| $145K | 0.02% |
6,228
-1,728
| -22% | -$40.2K |
|
50
Johnson & Johnson
JNJ
$429B
| $145K | 0.02% |
1,412
-192
| -12% | -$19.7K |
|