SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+13.78%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.22B
AUM Growth
+$1.22B
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
93.98%
Holding
183
New
14
Increased
82
Reduced
32
Closed
40
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$16.2M |
| 2 |
Martin Marietta Materials
MLM
|
$580K |
| 3 |
Quanta Services
PWR
|
$580K |
| 4 |
CBRE Group
CBRE
|
$576K |
| 5 |
Vulcan Materials
VMC
|
$571K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$656K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$612K |
| 3 |
Walmart
WMT
|
$509K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$471K |
| 5 |
Tractor Supply
TSCO
|
$464K |
Sector Composition
| 1 | Technology | 49.69% |
| 2 | Healthcare | 23.18% |
| 3 | Financials | 12.53% |
| 4 | Energy | 6.81% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.4B
| $542K | 0.04% |
10,794
-781
| -7% | -$39.2K |
|
52
Eastman Chemical
EMN
$8.08B
| $540K | 0.04% |
7,746
+390
| +5% | +$27.2K |
|
53
MetLife
MET
$54.1B
| $540K | 0.04% |
14,779
+4,321
| +41% | +$158K |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $539K | 0.04% |
4,811
-407
| -8% | -$45.6K |
|
55
W.W. Grainger
GWW
$48.5B
| $539K | 0.04% |
1,714
-22
| -1% | -$6.92K |
|
56
Texas Instruments
TXN
$184B
| $539K | 0.04% |
4,241
+170
| +4% | +$21.6K |
|
57
Pultegroup
PHM
$26B
| $538K | 0.04% |
15,801
+4,303
| +37% | +$147K |
|
58
State Street
STT
$32.6B
| $536K | 0.04% |
8,433
+1,426
| +20% | +$90.6K |
|
59
Emerson Electric
EMR
$74.3B
| $535K | 0.04% |
8,619
+1,122
| +15% | +$69.6K |
|
60
AbbVie
ABBV
$372B
| $533K | 0.04% |
5,432
-240
| -4% | -$23.5K |
|
61
A.O. Smith
AOS
$9.99B
| $533K | 0.04% |
11,323
-944
| -8% | -$44.4K |
|
62
International Paper
IP
$26.2B
| $531K | 0.04% |
15,085
+2,642
| +21% | +$93K |
|
63
PACCAR
PCAR
$52.5B
| $531K | 0.04% |
7,108
-93
| -1% | -$6.95K |
|
64
Robert Half
RHI
$3.8B
| $531K | 0.04% |
10,041
+1,289
| +15% | +$68.2K |
|
65
Applied Materials
AMAT
$128B
| $530K | 0.04% |
8,768
+427
| +5% | +$25.8K |
|
66
Dover
DOV
$24.5B
| $530K | 0.04% |
+5,484
| New | +$530K |
|
67
Prudential Financial
PRU
$38.6B
| $528K | 0.04% |
8,659
+3,070
| +55% | +$187K |
|
68
Honeywell
HON
$139B
| $527K | 0.04% |
3,640
+671
| +23% | +$97.1K |
|
69
Packaging Corp of America
PKG
$19.6B
| $527K | 0.04% |
5,273
-179
| -3% | -$17.9K |
|
70
Cummins
CMI
$54.9B
| $526K | 0.04% |
3,033
-200
| -6% | -$34.7K |
|
71
Cognizant
CTSH
$35.3B
| $526K | 0.04% |
9,257
+1,465
| +19% | +$83.2K |
|
72
Aptiv
APTV
$17.3B
| $525K | 0.04% |
6,741
+668
| +11% | +$52K |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $525K | 0.04% |
+5,376
| New | +$525K |
|
74
Ametek
AME
$42.7B
| $524K | 0.04% |
+5,863
| New | +$524K |
|
75
Fortune Brands Innovations
FBIN
$7.02B
| $522K | 0.04% |
+8,166
| New | +$522K |
|