SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-12.17%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.07B
AUM Growth
+$1.07B
(-13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
189
New
43
Increased
62
Reduced
35
Closed
20
Top Buys
| 1 |
Safety Insurance
SAFT
|
$3M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.12M |
| 3 |
Microsoft
MSFT
|
$638K |
| 4 |
Gilead Sciences
GILD
|
$593K |
| 5 |
Newmont
NEM
|
$532K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$1.12M |
| 2 |
Bristol-Myers Squibb
BMY
|
$887K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$579K |
| 4 |
United Rentals
URI
|
$565K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$546K |
Sector Composition
| 1 | Technology | 47.2% |
| 2 | Healthcare | 25.33% |
| 3 | Financials | 15.02% |
| 4 | Energy | 5.34% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $475K | 0.04% |
+3,714
| New | +$475K |
|
27
Expeditors International
EXPD
$16.4B
| $473K | 0.04% |
+7,086
| New | +$473K |
|
28
Progressive
PGR
$145B
| $473K | 0.04% |
6,407
-757
| -11% | -$55.9K |
|
29
Packaging Corp of America
PKG
$19.6B
| $473K | 0.04% |
5,452
+955
| +21% | +$82.9K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $471K | 0.04% |
10,284
+1,900
| +23% | +$87K |
|
31
United Parcel Service
UPS
$74.1B
| $470K | 0.04% |
5,031
+794
| +19% | +$74.2K |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $469K | 0.04% |
+5,218
| New | +$469K |
|
33
A.O. Smith
AOS
$9.99B
| $464K | 0.04% |
12,267
+1,657
| +16% | +$62.7K |
|
34
Tractor Supply
TSCO
$32.7B
| $464K | 0.04% |
5,486
+169
| +3% | +$14.3K |
|
35
3M
MMM
$82.8B
| $459K | 0.04% |
3,363
+331
| +11% | +$45.2K |
|
36
KLA
KLAC
$115B
| $454K | 0.04% |
+3,159
| New | +$454K |
|
37
Agilent Technologies
A
$35.7B
| $450K | 0.04% |
6,278
-257
| -4% | -$18.4K |
|
38
Philip Morris
PM
$260B
| $449K | 0.04% |
6,150
| – | – |
|
39
JB Hunt Transport Services
JBHT
$14B
| $448K | 0.04% |
+4,857
| New | +$448K |
|
40
Cadence Design Systems
CDNS
$95.5B
| $447K | 0.04% |
+6,767
| New | +$447K |
|
41
Cisco
CSCO
$274B
| $447K | 0.04% |
11,377
| – | – |
|
42
Humana
HUM
$36.5B
| $447K | 0.04% |
1,425
-108
| -7% | -$33.9K |
|
43
F5
FFIV
$18B
| $444K | 0.04% |
+4,158
| New | +$444K |
|
44
PACCAR
PCAR
$52.5B
| $440K | 0.04% |
7,201
+712
| +11% | +$43.5K |
|
45
UnitedHealth
UNH
$281B
| $440K | 0.04% |
+1,767
| New | +$440K |
|
46
Waters Corp
WAT
$18B
| $440K | 0.04% |
+2,415
| New | +$440K |
|
47
Cummins
CMI
$54.9B
| $438K | 0.04% |
3,233
+415
| +15% | +$56.2K |
|
48
Target
TGT
$43.6B
| $434K | 0.04% |
4,662
| – | – |
|
49
AbbVie
ABBV
$372B
| $432K | 0.04% |
+5,672
| New | +$432K |
|
50
W.W. Grainger
GWW
$48.5B
| $432K | 0.04% |
1,736
+83
| +5% | +$20.7K |
|