SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-3.73%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$714M
AUM Growth
+$714M
(+1.6%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
90.94%
Holding
206
New
21
Increased
118
Reduced
5
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
$19.9M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$19.9M |
| 3 |
Zions Bancorporation
ZION
|
$174K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$173K |
| 5 |
Electronic Arts
EA
|
$172K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$302K |
| 2 |
Delta Air Lines
DAL
|
$170K |
| 3 |
Pinnacle West Capital
PNW
|
$163K |
| 4 |
Cintas
CTAS
|
$160K |
| 5 |
PPG Industries
PPG
|
$158K |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Financials | 21.11% |
| 3 | Energy | 16.84% |
| 4 | Consumer Staples | 16.09% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$17B
| $171K | 0.02% |
1,160
+70
| +6% | +$10.3K |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $171K | 0.02% |
2,694
+423
| +19% | +$26.9K |
|
|
YHOO
53
DELISTED
Yahoo Inc
YHOO
| $171K | 0.02% |
3,848
+974
| +34% | +$43.3K |
|
54
American International
AIG
$45.1B
| $170K | 0.02% |
3,098
+398
| +15% | +$21.8K |
|
55
Aptiv
APTV
$17.3B
| $170K | 0.02% |
2,133
+94
| +5% | +$7.49K |
|
56
J.M. Smucker
SJM
$11.8B
| $170K | 0.02% |
1,465
| – | – |
|
57
Travelers Companies
TRV
$61.1B
| $170K | 0.02% |
1,576
+147
| +10% | +$15.9K |
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| $170K | 0.02% |
3,472
+883
| +34% | +$43.2K |
|
|
SPLS
59
DELISTED
Staples Inc
SPLS
| $170K | 0.02% |
10,454
| – | – |
|
60
Allstate
ALL
$53.6B
| $169K | 0.02% |
2,374
+189
| +9% | +$13.5K |
|
61
Exelon
EXC
$44.1B
| $169K | 0.02% |
5,027
+882
| +21% | +$29.7K |
|
62
Helmerich & Payne
HP
$2.08B
| $169K | 0.02% |
2,480
+654
| +36% | +$44.6K |
|
63
Omnicom Group
OMC
$15.2B
| $169K | 0.02% |
2,169
+223
| +11% | +$17.4K |
|
64
Principal Financial Group
PFG
$17.9B
| $169K | 0.02% |
3,283
+519
| +19% | +$26.7K |
|
65
Unum
UNM
$11.9B
| $169K | 0.02% |
5,006
+627
| +14% | +$21.2K |
|
66
Honeywell
HON
$139B
| $168K | 0.02% |
1,611
+148
| +10% | +$15.4K |
|
67
MetLife
MET
$54.1B
| $168K | 0.02% |
3,318
+723
| +28% | +$36.6K |
|
68
Northern Trust
NTRS
$25B
| $168K | 0.02% |
2,411
+235
| +11% | +$16.4K |
|
69
TE Connectivity
TEL
$61B
| $168K | 0.02% |
2,346
| – | – |
|
70
Textron
TXT
$14.3B
| $168K | 0.02% |
3,780
+428
| +13% | +$19K |
|
71
Wells Fargo
WFC
$263B
| $168K | 0.02% |
3,085
+370
| +14% | +$20.1K |
|
|
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
| $168K | 0.02% |
2,192
+173
| +9% | +$13.3K |
|
|
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
| $168K | 0.02% |
1,459
+240
| +20% | +$27.6K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $168K | 0.02% |
1,541
+151
| +11% | +$16.5K |
|
|
CA
75
DELISTED
CA, Inc.
CA
| $168K | 0.02% |
5,161
+216
| +4% | +$7.03K |
|