SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-5.23%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$728M
AUM Growth
+$728M
(-3.5%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
89.4%
Holding
187
New
1
Increased
139
Reduced
8
Closed
24
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.68M |
| 2 |
Procter & Gamble
PG
|
$6.77M |
| 3 |
Intel
INTC
|
$778K |
| 4 |
Safety Insurance
SAFT
|
$740K |
| 5 |
Target
TGT
|
$702K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$159K |
| 2 |
Zions Bancorporation
ZION
|
$158K |
| 3 |
Humana
HUM
|
$155K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$154K |
| 5 |
Dollar General
DG
|
$153K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Financials | 21.34% |
| 3 | Energy | 17.4% |
| 4 | Consumer Staples | 15.95% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
51
DELISTED
CA, Inc.
CA
| $156K | 0.02% |
5,718
+996
| +21% | +$27.2K |
|
52
Micron Technology
MU
$133B
| $155K | 0.02% |
10,361
+5,010
| +94% | +$74.9K |
|
53
Norfolk Southern
NSC
$62.4B
| $155K | 0.02% |
2,025
+503
| +33% | +$38.5K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $155K | 0.02% |
6,398
+858
| +15% | +$20.8K |
|
55
Darden Restaurants
DRI
$24.3B
| $155K | 0.02% |
2,523
| – | – |
|
56
DTE Energy
DTE
$28.1B
| $155K | 0.02% |
2,264
+125
| +6% | +$8.56K |
|
57
Apple
AAPL
$3.54T
| $154K | 0.02% |
5,588
+1,180
| +27% | +$32.5K |
|
58
Aflac
AFL
$57.1B
| $154K | 0.02% |
5,290
+650
| +14% | +$18.9K |
|
59
Boeing
BA
$176B
| $154K | 0.02% |
1,173
+160
| +16% | +$21K |
|
60
Cincinnati Financial
CINF
$24B
| $154K | 0.02% |
2,858
| – | – |
|
61
Halliburton
HAL
$18.4B
| $154K | 0.02% |
4,357
+1,180
| +37% | +$41.7K |
|
62
Johnson Controls International
JCI
$68.9B
| $154K | 0.02% |
3,567
+870
| +32% | +$37.6K |
|
63
UnitedHealth
UNH
$279B
| $154K | 0.02% |
1,328
+100
| +8% | +$11.6K |
|
64
Chubb
CB
$111B
| $153K | 0.02% |
1,477
+135
| +10% | +$14K |
|
65
Genuine Parts
GPC
$19B
| $153K | 0.02% |
1,847
+288
| +18% | +$23.9K |
|
66
3M
MMM
$81B
| $153K | 0.02% |
1,288
+206
| +19% | +$24.5K |
|
67
Valero Energy
VLO
$48.3B
| $153K | 0.02% |
2,546
+120
| +5% | +$7.21K |
|
68
Western Digital
WDC
$29.8B
| $153K | 0.02% |
2,549
+525
| +26% | +$31.5K |
|
|
CB
69
DELISTED
CHUBB CORPORATION
CB
| $153K | 0.02% |
1,249
-222
| -15% | -$27.2K |
|
70
Huntington Bancshares
HBAN
$25.7B
| $152K | 0.02% |
14,316
+1,413
| +11% | +$15K |
|
71
Interpublic Group of Companies
IPG
$9.69B
| $152K | 0.02% |
7,956
+984
| +14% | +$18.8K |
|
72
Marathon Petroleum
MPC
$54.4B
| $152K | 0.02% |
3,284
+440
| +15% | +$20.4K |
|
73
Northrop Grumman
NOC
$83.2B
| $152K | 0.02% |
914
| – | – |
|
74
Northern Trust
NTRS
$24.7B
| $152K | 0.02% |
2,227
+297
| +15% | +$20.3K |
|
|
KSU
75
DELISTED
Kansas City Southern
KSU
| $152K | 0.02% |
1,671
+138
| +9% | +$12.6K |
|