SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-7.21%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$943M
AUM Growth
+$943M
(-6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
92.62%
Holding
212
New
47
Increased
78
Reduced
7
Closed
65
Top Buys
| 1 |
AXIS Capital
AXS
|
$22.9M |
| 2 |
Energy Transfer Partners
ET
|
$9.23M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$629K |
| 4 |
Church & Dwight Co
CHD
|
$578K |
| 5 |
Hartford Financial Services
HIG
|
$578K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$12.2M |
| 2 |
Plains All American Pipeline
PAA
|
$4.15M |
| 3 |
Broadcom
AVGO
|
$626K |
| 4 |
Procter & Gamble
PG
|
$597K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$588K |
Sector Composition
| 1 | Technology | 39.7% |
| 2 | Healthcare | 24% |
| 3 | Financials | 17.36% |
| 4 | Energy | 10.79% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $559K | 0.06% |
+3,248
| New | +$559K |
|
27
Pinnacle West Capital
PNW
$10.7B
| $554K | 0.06% |
6,508
-259
| -4% | -$22K |
|
28
Blackrock
BLK
$175B
| $550K | 0.06% |
1,399
+273
| +24% | +$107K |
|
29
Chubb
CB
$110B
| $549K | 0.06% |
4,253
+372
| +10% | +$48K |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $549K | 0.06% |
5,753
+1,053
| +22% | +$100K |
|
31
CME Group
CME
$96B
| $546K | 0.06% |
2,901
-298
| -9% | -$56.1K |
|
32
KLA
KLAC
$115B
| $544K | 0.06% |
+6,074
| New | +$544K |
|
33
Leggett & Platt
LEG
$1.3B
| $544K | 0.06% |
+15,180
| New | +$544K |
|
34
Waste Management
WM
$91.2B
| $544K | 0.06% |
+6,114
| New | +$544K |
|
35
ConocoPhillips
COP
$124B
| $540K | 0.06% |
8,660
+1,180
| +16% | +$73.6K |
|
36
PPG Industries
PPG
$25.1B
| $540K | 0.06% |
5,276
+292
| +6% | +$29.9K |
|
37
Starbucks
SBUX
$100B
| $540K | 0.06% |
+8,385
| New | +$540K |
|
38
Masco
MAS
$15.4B
| $538K | 0.06% |
+18,392
| New | +$538K |
|
39
Robert Half
RHI
$3.8B
| $538K | 0.06% |
+9,415
| New | +$538K |
|
40
Applied Materials
AMAT
$128B
| $537K | 0.06% |
16,411
+3,871
| +31% | +$127K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $536K | 0.06% |
2,625
| – | – |
|
42
Mohawk Industries
MHK
$8.24B
| $536K | 0.06% |
4,575
+1,753
| +62% | +$205K |
|
43
Omnicom Group
OMC
$15.2B
| $536K | 0.06% |
7,323
-500
| -6% | -$36.6K |
|
44
PACCAR
PCAR
$52.5B
| $536K | 0.06% |
+9,374
| New | +$536K |
|
45
Republic Services
RSG
$73B
| $536K | 0.06% |
+7,444
| New | +$536K |
|
46
Biogen
BIIB
$19.4B
| $536K | 0.06% |
+1,780
| New | +$536K |
|
47
MetLife
MET
$54.1B
| $535K | 0.06% |
13,027
+1,527
| +13% | +$62.7K |
|
48
Lam Research
LRCX
$127B
| $534K | 0.06% |
3,920
+761
| +24% | +$104K |
|
49
IBM
IBM
$227B
| $533K | 0.06% |
+4,689
| New | +$533K |
|
50
Allstate
ALL
$53.6B
| $530K | 0.06% |
6,414
+999
| +18% | +$82.5K |
|