SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+10.72%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.06B
AUM Growth
+$1.06B
(+13%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
92.65%
Holding
179
New
32
Increased
78
Reduced
1
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$22M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$793K |
| 3 |
Electronic Arts
EA
|
$780K |
| 4 |
Cisco
CSCO
|
$774K |
| 5 |
PepsiCo
PEP
|
$768K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$665K |
| 2 |
Church & Dwight Co
CHD
|
$578K |
| 3 |
Hartford Financial Services
HIG
|
$578K |
| 4 |
AbbVie
ABBV
|
$577K |
| 5 |
Aflac
AFL
|
$577K |
Sector Composition
| 1 | Technology | 41.18% |
| 2 | Healthcare | 23.47% |
| 3 | Financials | 15.7% |
| 4 | Energy | 11.05% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$92.5B
| $735K | 0.07% |
6,811
+1,452
| +27% | +$157K |
|
52
Occidental Petroleum
OXY
$46.9B
| $734K | 0.07% |
11,085
+3,301
| +42% | +$219K |
|
53
Amgen
AMGN
$155B
| $733K | 0.07% |
+3,858
| New | +$733K |
|
54
Intercontinental Exchange
ICE
$101B
| $733K | 0.07% |
9,615
+2,584
| +37% | +$197K |
|
55
Cognizant
CTSH
$35.3B
| $729K | 0.07% |
+10,069
| New | +$729K |
|
56
Delta Air Lines
DAL
$40.3B
| $729K | 0.07% |
14,126
+4,002
| +40% | +$207K |
|
57
FedEx
FDX
$54.5B
| $728K | 0.07% |
4,012
+1,512
| +60% | +$274K |
|
58
Henry Schein
HSIC
$8.44B
| $728K | 0.07% |
+12,112
| New | +$728K |
|
59
Applied Materials
AMAT
$128B
| $727K | 0.07% |
18,318
+1,907
| +12% | +$75.7K |
|
60
Emerson Electric
EMR
$74.3B
| $727K | 0.07% |
10,609
+2,292
| +28% | +$157K |
|
61
Seagate
STX
$35.6B
| $727K | 0.07% |
15,187
+1,914
| +14% | +$91.6K |
|
62
Valero Energy
VLO
$47.2B
| $727K | 0.07% |
8,577
+1,610
| +23% | +$136K |
|
63
A.O. Smith
AOS
$9.99B
| $725K | 0.07% |
+13,613
| New | +$725K |
|
64
Allstate
ALL
$53.6B
| $723K | 0.07% |
7,671
+1,257
| +20% | +$118K |
|
65
3M
MMM
$82.8B
| $720K | 0.07% |
+3,465
| New | +$720K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $719K | 0.07% |
3,577
+952
| +36% | +$191K |
|
67
Illinois Tool Works
ITW
$77.1B
| $719K | 0.07% |
+5,012
| New | +$719K |
|
68
Union Pacific
UNP
$133B
| $719K | 0.07% |
4,296
+509
| +13% | +$85.2K |
|
69
eBay
EBAY
$41.4B
| $718K | 0.07% |
+19,334
| New | +$718K |
|
70
Norwegian Cruise Line
NCLH
$11.2B
| $717K | 0.07% |
13,043
+1,655
| +15% | +$91K |
|
71
Phillips 66
PSX
$54B
| $714K | 0.07% |
7,504
+1,534
| +26% | +$146K |
|
72
Freeport-McMoran
FCX
$63.7B
| $713K | 0.07% |
55,343
+7,201
| +15% | +$92.8K |
|
73
International Paper
IP
$26.2B
| $710K | 0.07% |
15,335
+3,135
| +26% | +$145K |
|
74
Lam Research
LRCX
$127B
| $710K | 0.07% |
3,967
+47
| +1% | +$8.41K |
|
75
Synchrony
SYF
$28.4B
| $709K | 0.07% |
22,219
| – | – |
|