SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+10.3%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.36B
AUM Growth
+$1.36B
(+14%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
203
New
58
Increased
87
Reduced
10
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$163M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$102M |
| 3 |
Safety Insurance
SAFT
|
$7.22M |
| 4 |
CVS Health
CVS
|
$4.63M |
| 5 |
DFS
Discover Financial Services
DFS
|
$910K |
Top Sells
| 1 |
Microsoft
MSFT
|
$128M |
| 2 |
Exxon Mobil
XOM
|
$44.4M |
| 3 |
Intel
INTC
|
$38.2M |
| 4 |
Energy Transfer Partners
ET
|
$3.79M |
| 5 |
Seagate
STX
|
$643K |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Healthcare | 23.08% |
| 3 | Financials | 12.67% |
| 4 | Energy | 9.07% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$144B
| $823K | 0.06% |
8,330
+1,923
| +30% | +$190K |
|
52
HCA Healthcare
HCA
$94.8B
| $822K | 0.06% |
4,997
+632
| +14% | +$104K |
|
53
Moody's
MCO
$89.1B
| $822K | 0.06% |
+2,833
| New | +$822K |
|
54
Johnson & Johnson
JNJ
$428B
| $821K | 0.06% |
5,217
+1,309
| +33% | +$206K |
|
55
Leidos
LDOS
$23.2B
| $821K | 0.06% |
7,806
+1,470
| +23% | +$155K |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $821K | 0.06% |
+3,474
| New | +$821K |
|
57
Arthur J. Gallagher & Co
AJG
$77B
| $820K | 0.06% |
+6,626
| New | +$820K |
|
58
AutoZone
AZO
$69.9B
| $818K | 0.06% |
690
+205
| +42% | +$243K |
|
59
Texas Instruments
TXN
$179B
| $817K | 0.06% |
4,980
+739
| +17% | +$121K |
|
60
McCormick & Company Non-Voting
MKC
$18.5B
| $816K | 0.06% |
+8,540
| New | +$816K |
|
61
Philip Morris
PM
$260B
| $816K | 0.06% |
9,849
+2,453
| +33% | +$203K |
|
62
Regions Financial
RF
$23.8B
| $816K | 0.06% |
50,562
-512
| -1% | -$8.26K |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $815K | 0.06% |
+10,385
| New | +$815K |
|
64
Broadridge
BR
$29.5B
| $814K | 0.06% |
+5,311
| New | +$814K |
|
65
Emerson Electric
EMR
$73.3B
| $812K | 0.06% |
10,105
+1,486
| +17% | +$119K |
|
66
Travelers Companies
TRV
$60.7B
| $812K | 0.06% |
5,784
+605
| +12% | +$84.9K |
|
67
Advance Auto Parts
AAP
$3.6B
| $811K | 0.06% |
+5,153
| New | +$811K |
|
68
Air Products & Chemicals
APD
$65B
| $810K | 0.06% |
+2,963
| New | +$810K |
|
69
Honeywell
HON
$137B
| $810K | 0.06% |
3,807
+167
| +5% | +$35.5K |
|
70
Eastman Chemical
EMN
$7.96B
| $809K | 0.06% |
8,072
+32
| +0.4% | +$3.21K |
|
71
Eaton
ETN
$133B
| $809K | 0.06% |
6,728
+942
| +16% | +$113K |
|
72
Universal Health Services
UHS
$11.5B
| $807K | 0.06% |
5,868
+670
| +13% | +$92.1K |
|
73
Avery Dennison
AVY
$13.2B
| $806K | 0.06% |
5,197
+141
| +3% | +$21.9K |
|
74
eBay
EBAY
$40.9B
| $806K | 0.06% |
16,041
+5,768
| +56% | +$290K |
|
75
JB Hunt Transport Services
JBHT
$13.8B
| $806K | 0.06% |
+5,900
| New | +$806K |
|