SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+10.72%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.06B
AUM Growth
+$1.06B
(+13%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
92.65%
Holding
179
New
32
Increased
78
Reduced
1
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$22M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$793K |
| 3 |
Electronic Arts
EA
|
$780K |
| 4 |
Cisco
CSCO
|
$774K |
| 5 |
PepsiCo
PEP
|
$768K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$665K |
| 2 |
Church & Dwight Co
CHD
|
$578K |
| 3 |
Hartford Financial Services
HIG
|
$578K |
| 4 |
AbbVie
ABBV
|
$577K |
| 5 |
Aflac
AFL
|
$577K |
Sector Composition
| 1 | Technology | 41.18% |
| 2 | Healthcare | 23.47% |
| 3 | Financials | 15.7% |
| 4 | Energy | 11.05% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $755K | 0.07% |
6,511
+758
| +13% | +$87.9K |
|
27
Travelers Companies
TRV
$61.1B
| $754K | 0.07% |
5,501
+1,115
| +25% | +$153K |
|
28
Fortive
FTV
$16.2B
| $752K | 0.07% |
+8,965
| New | +$752K |
|
29
Honeywell
HON
$139B
| $752K | 0.07% |
+4,733
| New | +$752K |
|
30
Chevron
CVX
$324B
| $751K | 0.07% |
6,097
+1,307
| +27% | +$161K |
|
31
KLA
KLAC
$115B
| $750K | 0.07% |
6,277
+203
| +3% | +$24.3K |
|
32
Masco
MAS
$15.4B
| $750K | 0.07% |
19,068
+676
| +4% | +$26.6K |
|
33
O'Reilly Automotive
ORLY
$88B
| $750K | 0.07% |
+1,930
| New | +$750K |
|
34
Tractor Supply
TSCO
$32.7B
| $750K | 0.07% |
+7,667
| New | +$750K |
|
35
Quest Diagnostics
DGX
$20.3B
| $748K | 0.07% |
8,326
+2,328
| +39% | +$209K |
|
36
CSX Corp
CSX
$60.6B
| $746K | 0.07% |
9,965
+2,033
| +26% | +$152K |
|
37
Norfolk Southern
NSC
$62.8B
| $746K | 0.07% |
3,996
+651
| +19% | +$122K |
|
38
Pentair
PNR
$17.6B
| $746K | 0.07% |
16,773
+3,296
| +24% | +$147K |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $743K | 0.07% |
+22,592
| New | +$743K |
|
40
Allegion
ALLE
$14.6B
| $740K | 0.07% |
+8,156
| New | +$740K |
|
41
Cummins
CMI
$54.9B
| $740K | 0.07% |
4,687
+796
| +20% | +$126K |
|
42
Capri Holdings
CPRI
$2.45B
| $739K | 0.07% |
16,151
+3,510
| +28% | +$161K |
|
43
Philip Morris
PM
$260B
| $739K | 0.07% |
8,363
+1,809
| +28% | +$160K |
|
44
IBM
IBM
$227B
| $738K | 0.07% |
5,228
+539
| +11% | +$76.1K |
|
45
Agilent Technologies
A
$35.7B
| $737K | 0.07% |
+9,172
| New | +$737K |
|
46
United Parcel Service
UPS
$74.1B
| $737K | 0.07% |
6,590
+1,486
| +29% | +$166K |
|
47
Franklin Resources
BEN
$13.3B
| $736K | 0.07% |
+22,222
| New | +$736K |
|
48
Genuine Parts
GPC
$19.4B
| $736K | 0.07% |
6,574
+1,065
| +19% | +$119K |
|
49
Pultegroup
PHM
$26B
| $736K | 0.07% |
26,311
+3,840
| +17% | +$107K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $735K | 0.07% |
+4,411
| New | +$735K |
|