SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+7.48%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$616M
AUM Growth
+$616M
(-15%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-24.65%
Top 10 Holdings %
Top 10 Hldgs %
93.66%
Holding
169
New
6
Increased
16
Reduced
106
Closed
23
Top Buys
| 1 |
Dollar General
DG
|
$156K |
| 2 |
Humana
HUM
|
$153K |
| 3 |
TJX Companies
TJX
|
$144K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$144K |
| 5 |
Aon
AON
|
$141K |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$67.1M |
| 2 |
Intel
INTC
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
FRC
First Republic Bank
FRC
|
$12.5M |
| 5 |
Target
TGT
|
$11.6M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Energy | 17.3% |
| 3 | Consumer Staples | 15.66% |
| 4 | Financials | 14.78% |
| 5 | Healthcare | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $145K | 0.02% |
2,606
-218
| -8% | -$12.1K |
|
52
Progressive
PGR
$145B
| $145K | 0.02% |
4,570
-574
| -11% | -$18.2K |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $145K | 0.02% |
2,040
-122
| -6% | -$8.67K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $145K | 0.02% |
2,181
-842
| -28% | -$56K |
|
55
Aptiv
APTV
$17.3B
| $144K | 0.02% |
1,678
-399
| -19% | -$34.2K |
|
56
Best Buy
BBY
$15.8B
| $144K | 0.02% |
4,739
+393
| +9% | +$11.9K |
|
57
Cisco
CSCO
$268B
| $144K | 0.02% |
5,288
-657
| -11% | -$17.9K |
|
58
Honeywell
HON
$136B
| $144K | 0.02% |
1,460
-177
| -11% | -$17.5K |
|
59
Public Service Enterprise Group
PEG
$40.6B
| $144K | 0.02% |
3,721
| – | – |
|
60
Stanley Black & Decker
SWK
$11.3B
| $144K | 0.02% |
1,347
-203
| -13% | -$21.7K |
|
|
61
TJX Companies
TJX
$155B
| $144K | 0.02% |
+4,054
| New | +$144K |
|
|
TIF
62
DELISTED
Tiffany & Co.
TIF
| $144K | 0.02% |
+1,894
| New | +$144K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $143K | 0.02% |
1,146
-329
| -22% | -$41.1K |
|
|
STI
64
DELISTED
SunTrust Banks, Inc.
STI
| $143K | 0.02% |
3,337
-543
| -14% | -$23.3K |
|
65
American International
AIG
$45.1B
| $143K | 0.02% |
2,306
-287
| -11% | -$17.8K |
|
66
Allstate
ALL
$53.9B
| $143K | 0.02% |
2,298
-271
| -11% | -$16.9K |
|
67
Edison International
EIX
$21.3B
| $143K | 0.02% |
2,414
-175
| -7% | -$10.4K |
|
68
Fifth Third Bancorp
FITB
$30.2B
| $143K | 0.02% |
7,106
-888
| -11% | -$17.9K |
|
69
Fluor
FLR
$6.93B
| $143K | 0.02% |
3,023
-409
| -12% | -$19.3K |
|
70
JPMorgan Chase
JPM
$824B
| $143K | 0.02% |
2,169
-255
| -11% | -$16.8K |
|
71
Boeing
BA
$176B
| $142K | 0.02% |
979
-194
| -17% | -$28.1K |
|
72
RTX Corp
RTX
$212B
| $142K | 0.02% |
2,352
-267
| -10% | -$16.1K |
|
73
Travelers Companies
TRV
$62.3B
| $142K | 0.02% |
1,255
-254
| -17% | -$28.7K |
|
74
Wells Fargo
WFC
$258B
| $142K | 0.02% |
2,609
-316
| -11% | -$17.2K |
|
|
75
Aon
AON
$80.6B
| $141K | 0.02% |
+1,524
| New | +$141K |
|