SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.43%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$721M
AUM Growth
+$721M
(+5.3%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
92.3%
Holding
188
New
13
Increased
77
Reduced
43
Closed
17
Top Buys
| 1 |
Intel
INTC
|
$20.5M |
| 2 |
AGN
Allergan plc
AGN
|
$188K |
| 3 |
Entergy
ETR
|
$184K |
| 4 |
Boeing
BA
|
$179K |
| 5 |
Western Union
WU
|
$176K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$172K |
| 2 |
Quanta Services
PWR
|
$165K |
| 3 |
Alliant Energy
LNT
|
$163K |
| 4 |
Rockwell Automation
ROK
|
$162K |
| 5 |
Parker-Hannifin
PH
|
$162K |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Energy | 16.94% |
| 3 | Financials | 16.68% |
| 4 | Consumer Staples | 14.32% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $181K | 0.03% |
3,295
-378
| -10% | -$20.8K |
|
52
Archer Daniels Midland
ADM
$30.1B
| $180K | 0.03% |
3,939
+334
| +9% | +$15.3K |
|
53
Capital One
COF
$145B
| $180K | 0.03% |
2,059
-226
| -10% | -$19.8K |
|
54
DTE Energy
DTE
$28.4B
| $180K | 0.03% |
1,823
+86
| +5% | +$8.49K |
|
55
Eversource Energy
ES
$23.8B
| $180K | 0.03% |
3,252
+401
| +14% | +$22.2K |
|
56
Morgan Stanley
MS
$240B
| $180K | 0.03% |
4,249
-787
| -16% | -$33.3K |
|
|
COL
57
DELISTED
Rockwell Collins
COL
| $180K | 0.03% |
1,936
+86
| +5% | +$8K |
|
|
58
Boeing
BA
$177B
| $179K | 0.02% |
+1,149
| New | +$179K |
|
59
Consolidated Edison
ED
$35.4B
| $179K | 0.02% |
2,436
+377
| +18% | +$27.7K |
|
60
Southwest Airlines
LUV
$17.3B
| $179K | 0.02% |
3,588
-708
| -16% | -$35.3K |
|
61
Norfolk Southern
NSC
$62.8B
| $179K | 0.02% |
1,658
| – | – |
|
62
United Airlines
UAL
$34B
| $179K | 0.02% |
2,462
-813
| -25% | -$59.1K |
|
63
US Bancorp
USB
$76B
| $179K | 0.02% |
3,482
-126
| -3% | -$6.48K |
|
|
PBCT
64
DELISTED
People's United Financial Inc
PBCT
| $179K | 0.02% |
9,242
-751
| -8% | -$14.5K |
|
65
American Express
AXP
$231B
| $178K | 0.02% |
2,397
| – | – |
|
66
Chubb
CB
$110B
| $178K | 0.02% |
1,345
+91
| +7% | +$12K |
|
67
Lincoln National
LNC
$8.14B
| $178K | 0.02% |
2,691
-698
| -21% | -$46.2K |
|
68
Marathon Petroleum
MPC
$54.6B
| $178K | 0.02% |
3,536
-195
| -5% | -$9.82K |
|
69
Pinnacle West Capital
PNW
$10.7B
| $178K | 0.02% |
2,283
+274
| +14% | +$21.4K |
|
70
Prudential Financial
PRU
$38.6B
| $178K | 0.02% |
1,714
-330
| -16% | -$34.3K |
|
71
TE Connectivity
TEL
$61B
| $178K | 0.02% |
2,573
+90
| +4% | +$6.23K |
|
72
WEC Energy
WEC
$34.3B
| $178K | 0.02% |
3,035
+341
| +13% | +$20K |
|
73
Wells Fargo
WFC
$263B
| $178K | 0.02% |
3,231
| – | – |
|
74
Apple
AAPL
$3.45T
| $177K | 0.02% |
1,532
+86
| +6% | +$9.94K |
|
75
CSX Corp
CSX
$60.6B
| $177K | 0.02% |
4,927
-541
| -10% | -$19.4K |
|