SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-2.34%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.2B
AUM Growth
+$1.2B
(-2.2%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
93.31%
Holding
188
New
45
Increased
45
Reduced
27
Closed
43
Top Buys
| 1 |
Intel
INTC
|
$9.6M |
| 2 |
CDW
CDW
|
$626K |
| 3 |
Paychex
PAYX
|
$626K |
| 4 |
Align Technology
ALGN
|
$624K |
| 5 |
Comcast
CMCSA
|
$620K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$623K |
| 2 |
Alaska Air
ALK
|
$614K |
| 3 |
Southwest Airlines
LUV
|
$601K |
| 4 |
Kohl's
KSS
|
$592K |
| 5 |
Mohawk Industries
MHK
|
$584K |
Sector Composition
| 1 | Technology | 50.18% |
| 2 | Healthcare | 23.87% |
| 3 | Financials | 12.38% |
| 4 | Energy | 5.36% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $594K | 0.05% |
+2,790
| New | +$594K |
|
52
Eaton
ETN
$136B
| $590K | 0.05% |
5,786
-508
| -8% | -$51.8K |
|
53
Regions Financial
RF
$24.4B
| $589K | 0.05% |
+51,074
| New | +$589K |
|
54
LyondellBasell Industries
LYB
$18.1B
| $587K | 0.05% |
8,330
| – | – |
|
55
Pentair
PNR
$17.6B
| $587K | 0.05% |
12,829
-865
| -6% | -$39.6K |
|
56
Verizon
VZ
$186B
| $586K | 0.05% |
9,855
+991
| +11% | +$58.9K |
|
57
Best Buy
BBY
$15.6B
| $584K | 0.05% |
5,244
-500
| -9% | -$55.7K |
|
58
Cummins
CMI
$54.9B
| $583K | 0.05% |
2,763
-270
| -9% | -$57K |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $583K | 0.05% |
2,421
-197
| -8% | -$47.4K |
|
60
Automatic Data Processing
ADP
$123B
| $582K | 0.05% |
+4,175
| New | +$582K |
|
61
Johnson & Johnson
JNJ
$427B
| $582K | 0.05% |
+3,908
| New | +$582K |
|
62
Colgate-Palmolive
CL
$67.9B
| $580K | 0.05% |
+7,518
| New | +$580K |
|
63
Pultegroup
PHM
$26B
| $580K | 0.05% |
12,524
-3,277
| -21% | -$152K |
|
64
Ameriprise Financial
AMP
$48.5B
| $579K | 0.05% |
3,757
| – | – |
|
65
Humana
HUM
$36.5B
| $579K | 0.05% |
1,399
+166
| +13% | +$68.7K |
|
66
Allstate
ALL
$53.6B
| $578K | 0.05% |
6,138
+1,171
| +24% | +$110K |
|
67
Bio-Rad Laboratories Class A
BIO
$8.06B
| $577K | 0.05% |
+1,121
| New | +$577K |
|
68
Cincinnati Financial
CINF
$24B
| $577K | 0.05% |
+7,398
| New | +$577K |
|
69
NVR
NVR
$22.4B
| $576K | 0.05% |
141
-18
| -11% | -$73.5K |
|
70
Dover
DOV
$24.5B
| $574K | 0.05% |
5,296
-188
| -3% | -$20.4K |
|
71
Lockheed Martin
LMT
$106B
| $574K | 0.05% |
1,498
+215
| +17% | +$82.4K |
|
72
O'Reilly Automotive
ORLY
$88B
| $574K | 0.05% |
+1,245
| New | +$574K |
|
73
Biogen
BIIB
$19.4B
| $573K | 0.05% |
2,020
+433
| +27% | +$123K |
|
74
United Rentals
URI
$61.5B
| $573K | 0.05% |
+3,280
| New | +$573K |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $573K | 0.05% |
+4,163
| New | +$573K |
|