SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+1.78%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$791M
AUM Growth
+$791M
(+1.6%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
95.1%
Holding
201
New
26
Increased
66
Reduced
38
Closed
34
Top Buys
| 1 |
CVS Health
CVS
|
$15.1M |
| 2 |
Intel
INTC
|
$11.9M |
| 3 |
Safety Insurance
SAFT
|
$6.09M |
| 4 |
Nasdaq
NDAQ
|
$226K |
| 5 |
Everest Group
EG
|
$222K |
Top Sells
| 1 |
Target
TGT
|
$27.1M |
| 2 |
Tapestry
TPR
|
$4.44M |
| 3 |
Verisk Analytics
VRSK
|
$312K |
| 4 |
Boeing
BA
|
$219K |
| 5 |
Capital One
COF
|
$217K |
Sector Composition
| 1 | Technology | 46.37% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 15.27% |
| 4 | Energy | 14.47% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$14B
| $212K | 0.03% |
6,189
+434
| +8% | +$14.9K |
|
52
CSX Corp
CSX
$60.6B
| $211K | 0.03% |
+3,792
| New | +$211K |
|
53
FedEx
FDX
$54.5B
| $211K | 0.03% |
880
| – | – |
|
54
Affiliated Managers Group
AMG
$6.39B
| $210K | 0.03% |
1,108
+87
| +9% | +$16.5K |
|
55
Humana
HUM
$36.5B
| $210K | 0.03% |
781
-40
| -5% | -$10.8K |
|
56
Kohl's
KSS
$1.69B
| $210K | 0.03% |
3,198
-1,278
| -29% | -$83.9K |
|
57
Valero Energy
VLO
$47.2B
| $210K | 0.03% |
2,263
-75
| -3% | -$6.96K |
|
58
Blackrock
BLK
$175B
| $209K | 0.03% |
386
-18
| -4% | -$9.75K |
|
59
Loews
L
$20.1B
| $208K | 0.03% |
4,189
+297
| +8% | +$14.7K |
|
60
CME Group
CME
$96B
| $207K | 0.03% |
+1,281
| New | +$207K |
|
61
JB Hunt Transport Services
JBHT
$14B
| $207K | 0.03% |
+1,767
| New | +$207K |
|
62
Northern Trust
NTRS
$25B
| $207K | 0.03% |
2,004
| – | – |
|
63
RTX Corp
RTX
$212B
| $206K | 0.03% |
1,634
| – | – |
|
64
J.M. Smucker
SJM
$11.8B
| $206K | 0.03% |
1,665
| – | – |
|
65
Comerica
CMA
$9.07B
| $206K | 0.03% |
2,147
-248
| -10% | -$23.8K |
|
66
Dollar General
DG
$23.9B
| $206K | 0.03% |
2,206
| – | – |
|
67
Intercontinental Exchange
ICE
$101B
| $206K | 0.03% |
2,837
| – | – |
|
68
Aflac
AFL
$57.2B
| $205K | 0.03% |
4,684
+2,463
| +111% | +$108K |
|
69
Cincinnati Financial
CINF
$24B
| $205K | 0.03% |
2,764
+153
| +6% | +$11.3K |
|
70
Henry Schein
HSIC
$8.44B
| $205K | 0.03% |
3,045
+118
| +4% | +$7.94K |
|
71
LyondellBasell Industries
LYB
$18.1B
| $205K | 0.03% |
1,940
| – | – |
|
72
Medtronic
MDT
$119B
| $205K | 0.03% |
+2,559
| New | +$205K |
|
73
MetLife
MET
$54.1B
| $205K | 0.03% |
+4,471
| New | +$205K |
|
74
Morgan Stanley
MS
$240B
| $205K | 0.03% |
3,794
-127
| -3% | -$6.86K |
|
75
Quanta Services
PWR
$56.3B
| $205K | 0.03% |
5,979
+738
| +14% | +$25.3K |
|