SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+8.48%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.24B
AUM Growth
+$1.24B
(+8.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
94.12%
Holding
172
New
13
Increased
70
Reduced
35
Closed
26
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.7M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$641K |
| 3 |
United Rentals
URI
|
$565K |
| 4 |
Humana
HUM
|
$561K |
| 5 |
Merck
MRK
|
$556K |
Top Sells
| 1 |
PVH
PVH
|
$561K |
| 2 |
Advance Auto Parts
AAP
|
$546K |
| 3 |
Dollar General
DG
|
$519K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$509K |
| 5 |
Genuine Parts
GPC
|
$505K |
Sector Composition
| 1 | Technology | 42.59% |
| 2 | Healthcare | 26.53% |
| 3 | Financials | 14.86% |
| 4 | Energy | 8.53% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
51
The Gap, Inc.
GAP
$8.21B
| $546K | 0.04% |
30,906
+2,985
| +11% | +$52.7K |
|
52
Dover
DOV
$24.5B
| $544K | 0.04% |
+4,718
| New | +$544K |
|
53
Hormel Foods
HRL
$14B
| $544K | 0.04% |
12,049
+937
| +8% | +$42.3K |
|
54
Ameriprise Financial
AMP
$48.5B
| $542K | 0.04% |
3,250
-318
| -9% | -$53K |
|
55
Kohl's
KSS
$1.69B
| $542K | 0.04% |
10,636
+664
| +7% | +$33.8K |
|
56
Allegion
ALLE
$14.6B
| $540K | 0.04% |
4,333
-485
| -10% | -$60.4K |
|
57
CF Industries
CF
$14B
| $540K | 0.04% |
+11,296
| New | +$540K |
|
58
Lam Research
LRCX
$127B
| $540K | 0.04% |
1,844
-349
| -16% | -$102K |
|
59
Pfizer
PFE
$141B
| $540K | 0.04% |
13,773
+724
| +6% | +$28.4K |
|
60
Parker-Hannifin
PH
$96.2B
| $540K | 0.04% |
2,621
-152
| -5% | -$31.3K |
|
61
Snap-on
SNA
$17B
| $540K | 0.04% |
3,192
+134
| +4% | +$22.7K |
|
62
Emerson Electric
EMR
$74.3B
| $536K | 0.04% |
7,034
-721
| -9% | -$54.9K |
|
63
Illinois Tool Works
ITW
$77.1B
| $536K | 0.04% |
2,979
| – | – |
|
64
3M
MMM
$82.8B
| $535K | 0.04% |
3,032
+217
| +8% | +$38.3K |
|
65
C.H. Robinson
CHRW
$15.2B
| $534K | 0.04% |
6,836
+1,419
| +26% | +$111K |
|
66
TE Connectivity
TEL
$61B
| $534K | 0.04% |
5,579
+538
| +11% | +$51.5K |
|
67
MetLife
MET
$54.1B
| $533K | 0.04% |
10,458
+422
| +4% | +$21.5K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $532K | 0.04% |
2,352
+70
| +3% | +$15.8K |
|
69
Omnicom Group
OMC
$15.2B
| $532K | 0.04% |
6,561
+707
| +12% | +$57.3K |
|
70
eBay
EBAY
$41.4B
| $530K | 0.04% |
14,678
+3,348
| +30% | +$121K |
|
71
HP
HPQ
$26.7B
| $530K | 0.04% |
25,786
+1,579
| +7% | +$32.5K |
|
72
Verizon
VZ
$186B
| $530K | 0.04% |
8,634
+606
| +8% | +$37.2K |
|
73
Nucor
NUE
$34.1B
| $529K | 0.04% |
9,397
| – | – |
|
74
Atmos Energy
ATO
$26.7B
| $528K | 0.04% |
+4,718
| New | +$528K |
|
75
Delta Air Lines
DAL
$40.3B
| $528K | 0.04% |
9,034
+1,167
| +15% | +$68.2K |
|