SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.21%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.14B
AUM Growth
+$1.14B
(+6.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
93.73%
Holding
183
New
15
Increased
36
Reduced
81
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
$33.1M |
| 2 |
PVH
PVH
|
$561K |
| 3 |
Advance Auto Parts
AAP
|
$546K |
| 4 |
Dollar General
DG
|
$519K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$509K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.16M |
| 2 |
The Mosaic Company
MOS
|
$559K |
| 3 |
Freeport-McMoran
FCX
|
$554K |
| 4 |
United Rentals
URI
|
$548K |
| 5 |
KLA
KLAC
|
$546K |
Sector Composition
| 1 | Technology | 40.43% |
| 2 | Healthcare | 25.78% |
| 3 | Financials | 17.62% |
| 4 | Energy | 8.04% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $494K | 0.04% |
5,804
-496
| -8% | -$42.2K |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $494K | 0.04% |
3,714
-226
| -6% | -$30.1K |
|
53
W.W. Grainger
GWW
$48.5B
| $492K | 0.04% |
1,653
-185
| -10% | -$55.1K |
|
54
Southwest Airlines
LUV
$17.3B
| $492K | 0.04% |
9,105
-385
| -4% | -$20.8K |
|
55
Western Union
WU
$2.8B
| $492K | 0.04% |
21,249
-3,370
| -14% | -$78K |
|
56
ConocoPhillips
COP
$124B
| $490K | 0.04% |
8,604
+655
| +8% | +$37.3K |
|
57
AT&T
T
$209B
| $490K | 0.04% |
12,934
-1,869
| -13% | -$70.8K |
|
58
Blackrock
BLK
$175B
| $488K | 0.04% |
1,094
| – | – |
|
59
International Paper
IP
$26.2B
| $488K | 0.04% |
11,653
+379
| +3% | +$15.9K |
|
60
PPG Industries
PPG
$25.1B
| $488K | 0.04% |
4,112
-314
| -7% | -$37.3K |
|
61
Agilent Technologies
A
$35.7B
| $486K | 0.04% |
6,334
-750
| -11% | -$57.5K |
|
62
Home Depot
HD
$405B
| $486K | 0.04% |
2,097
-377
| -15% | -$87.4K |
|
63
Hormel Foods
HRL
$14B
| $486K | 0.04% |
11,112
-1,123
| -9% | -$49.1K |
|
64
Franklin Resources
BEN
$13.3B
| $485K | 0.04% |
16,809
+2,392
| +17% | +$69K |
|
|
GAP
65
The Gap, Inc.
GAP
$8.21B
| $485K | 0.04% |
+27,921
| New | +$485K |
|
66
CSX Corp
CSX
$60.6B
| $484K | 0.04% |
6,995
+608
| +10% | +$42.1K |
|
67
Principal Financial Group
PFG
$17.9B
| $484K | 0.04% |
8,466
-343
| -4% | -$19.6K |
|
68
Verizon
VZ
$186B
| $484K | 0.04% |
8,028
| – | – |
|
69
Cardinal Health
CAH
$35.5B
| $484K | 0.04% |
+10,249
| New | +$484K |
|
70
Applied Materials
AMAT
$128B
| $484K | 0.04% |
9,706
-2,437
| -20% | -$122K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $484K | 0.04% |
9,558
-777
| -8% | -$39.3K |
|
72
Eaton
ETN
$136B
| $483K | 0.04% |
5,809
-430
| -7% | -$35.8K |
|
|
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
| $483K | 0.04% |
8,344
-774
| -8% | -$44.8K |
|
74
Aptiv
APTV
$17.3B
| $482K | 0.04% |
5,510
-1,440
| -21% | -$126K |
|
75
Cincinnati Financial
CINF
$24B
| $482K | 0.04% |
4,129
-656
| -14% | -$76.6K |
|