SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-2.34%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.2B
AUM Growth
+$1.2B
(-2.2%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
93.31%
Holding
188
New
45
Increased
45
Reduced
27
Closed
43
Top Buys
| 1 |
Intel
INTC
|
$9.6M |
| 2 |
CDW
CDW
|
$626K |
| 3 |
Paychex
PAYX
|
$626K |
| 4 |
Align Technology
ALGN
|
$624K |
| 5 |
Comcast
CMCSA
|
$620K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$623K |
| 2 |
Alaska Air
ALK
|
$614K |
| 3 |
Southwest Airlines
LUV
|
$601K |
| 4 |
Kohl's
KSS
|
$592K |
| 5 |
Mohawk Industries
MHK
|
$584K |
Sector Composition
| 1 | Technology | 50.18% |
| 2 | Healthcare | 23.87% |
| 3 | Financials | 12.38% |
| 4 | Energy | 5.36% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
A.O. Smith
AOS
$9.99B
| $620K | 0.05% |
11,738
+415
| +4% | +$21.9K |
|
|
27
Comcast
CMCSA
$125B
| $620K | 0.05% |
+13,407
| New | +$620K |
|
28
Micron Technology
MU
$133B
| $620K | 0.05% |
13,191
+2,518
| +24% | +$118K |
|
29
Dollar General
DG
$23.9B
| $619K | 0.05% |
+2,953
| New | +$619K |
|
30
Charles Schwab
SCHW
$174B
| $616K | 0.05% |
16,999
+2,648
| +18% | +$96K |
|
31
Aon
AON
$79.1B
| $615K | 0.05% |
+2,978
| New | +$615K |
|
32
Lennar Class A
LEN
$34.5B
| $615K | 0.05% |
+7,529
| New | +$615K |
|
33
Vulcan Materials
VMC
$38.5B
| $615K | 0.05% |
4,539
-388
| -8% | -$52.6K |
|
34
Amgen
AMGN
$155B
| $614K | 0.05% |
2,417
+296
| +14% | +$75.2K |
|
35
Quanta Services
PWR
$56.3B
| $614K | 0.05% |
11,622
-3,165
| -21% | -$167K |
|
36
CBRE Group
CBRE
$48.2B
| $613K | 0.05% |
13,050
+303
| +2% | +$14.2K |
|
37
Lowe's Companies
LOW
$145B
| $612K | 0.05% |
+3,687
| New | +$612K |
|
38
HP
HPQ
$26.7B
| $611K | 0.05% |
32,155
+2,738
| +9% | +$52K |
|
39
Norfolk Southern
NSC
$62.8B
| $611K | 0.05% |
2,854
| – | – |
|
40
CSX Corp
CSX
$60.6B
| $610K | 0.05% |
7,856
+573
| +8% | +$44.5K |
|
41
Republic Services
RSG
$73B
| $610K | 0.05% |
+6,534
| New | +$610K |
|
42
Walmart
WMT
$774B
| $609K | 0.05% |
+4,350
| New | +$609K |
|
43
Progressive
PGR
$145B
| $606K | 0.05% |
6,407
| – | – |
|
44
Texas Instruments
TXN
$184B
| $606K | 0.05% |
4,241
| – | – |
|
45
Expeditors International
EXPD
$16.4B
| $603K | 0.05% |
6,671
| – | – |
|
46
Leggett & Platt
LEG
$1.3B
| $601K | 0.05% |
14,580
-2,037
| -12% | -$84K |
|
47
D.R. Horton
DHI
$50.5B
| $600K | 0.05% |
7,945
-1,456
| -15% | -$110K |
|
48
Cognizant
CTSH
$35.3B
| $599K | 0.05% |
8,640
-617
| -7% | -$42.8K |
|
49
Honeywell
HON
$139B
| $599K | 0.05% |
3,640
| – | – |
|
50
Union Pacific
UNP
$133B
| $595K | 0.05% |
3,024
| – | – |
|