SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.09%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$689M
AUM Growth
+$689M
(+9.9%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
90.99%
Holding
187
New
173
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$9.02M |
| 2 |
SPLS
Staples Inc
SPLS
|
$154K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$152K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$152K |
| 5 |
Best Buy
BBY
|
$151K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Financials | 19.63% |
| 3 | Energy | 17.36% |
| 4 | Consumer Staples | 12.96% |
| 5 | Healthcare | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $143K | 0.02% |
+1,323
| New | +$143K |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $143K | 0.02% |
+1,768
| New | +$143K |
|
|
CSC
53
DELISTED
Computer Sciences
CSC
| $143K | 0.02% |
+2,342
| New | +$143K |
|
|
BBBY
54
DELISTED
Bed Bath & Beyond Inc
BBBY
| $143K | 0.02% |
+2,177
| New | +$143K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $142K | 0.02% |
+1,029
| New | +$142K |
|
56
JPMorgan Chase
JPM
$829B
| $142K | 0.02% |
+2,360
| New | +$142K |
|
57
Walmart
WMT
$774B
| $142K | 0.02% |
+1,852
| New | +$142K |
|
|
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
| $142K | 0.02% |
+3,427
| New | +$142K |
|
59
Aon
AON
$79.1B
| $141K | 0.02% |
+1,607
| New | +$141K |
|
60
PNC Financial Services
PNC
$81.7B
| $141K | 0.02% |
+1,643
| New | +$141K |
|
61
Wells Fargo
WFC
$263B
| $141K | 0.02% |
+2,715
| New | +$141K |
|
|
CB
62
DELISTED
CHUBB CORPORATION
CB
| $141K | 0.02% |
+1,546
| New | +$141K |
|
63
Accenture
ACN
$162B
| $140K | 0.02% |
+1,722
| New | +$140K |
|
64
Allstate
ALL
$53.6B
| $140K | 0.02% |
+2,276
| New | +$140K |
|
65
Blackrock
BLK
$175B
| $140K | 0.02% |
+427
| New | +$140K |
|
66
Citigroup
C
$178B
| $140K | 0.02% |
+2,700
| New | +$140K |
|
67
Chubb
CB
$110B
| $140K | 0.02% |
+1,335
| New | +$140K |
|
68
CVS Health
CVS
$92.8B
| $140K | 0.02% |
+1,764
| New | +$140K |
|
69
Marsh & McLennan
MMC
$101B
| $140K | 0.02% |
+2,669
| New | +$140K |
|
70
M&T Bank
MTB
$31.5B
| $140K | 0.02% |
+1,137
| New | +$140K |
|
71
Quanta Services
PWR
$56.3B
| $140K | 0.02% |
+3,867
| New | +$140K |
|
72
Molson Coors Class B
TAP
$9.98B
| $140K | 0.02% |
+1,882
| New | +$140K |
|
73
Truist Financial
TFC
$60.4B
| $140K | 0.02% |
+3,757
| New | +$140K |
|
74
Travelers Companies
TRV
$61.1B
| $140K | 0.02% |
+1,493
| New | +$140K |
|
75
Zimmer Biomet
ZBH
$21B
| $140K | 0.02% |
+1,394
| New | +$140K |
|