SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-3.73%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$714M
AUM Growth
+$714M
(+1.6%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
90.94%
Holding
206
New
21
Increased
118
Reduced
5
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
$19.9M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$19.9M |
| 3 |
Zions Bancorporation
ZION
|
$174K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$173K |
| 5 |
Electronic Arts
EA
|
$172K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$302K |
| 2 |
Delta Air Lines
DAL
|
$170K |
| 3 |
Pinnacle West Capital
PNW
|
$163K |
| 4 |
Cintas
CTAS
|
$160K |
| 5 |
PPG Industries
PPG
|
$158K |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Financials | 21.11% |
| 3 | Energy | 16.84% |
| 4 | Consumer Staples | 16.09% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| $168K | 0.02% |
712
+121
| +20% | +$28.6K |
|
77
Archer Daniels Midland
ADM
$30.1B
| $167K | 0.02% |
3,513
+677
| +24% | +$32.2K |
|
78
BorgWarner
BWA
$9.25B
| $167K | 0.02% |
2,764
+219
| +9% | +$13.2K |
|
79
Comerica
CMA
$9.07B
| $167K | 0.02% |
3,702
+634
| +21% | +$28.6K |
|
80
Capital One
COF
$145B
| $167K | 0.02% |
2,119
+312
| +17% | +$24.6K |
|
81
Goldman Sachs
GS
$226B
| $167K | 0.02% |
+889
| New | +$167K |
|
82
Lockheed Martin
LMT
$106B
| $167K | 0.02% |
824
+25
| +3% | +$5.07K |
|
83
Lincoln National
LNC
$8.14B
| $167K | 0.02% |
2,904
+317
| +12% | +$18.2K |
|
84
Nucor
NUE
$34.1B
| $167K | 0.02% |
+3,513
| New | +$167K |
|
85
Regions Financial
RF
$24.4B
| $167K | 0.02% |
17,708
+3,085
| +21% | +$29.1K |
|
86
Teradata
TDC
$1.98B
| $167K | 0.02% |
3,791
+496
| +15% | +$21.9K |
|
87
Trane Technologies
TT
$92.5B
| $167K | 0.02% |
+2,452
| New | +$167K |
|
88
Ameren
AEE
$27B
| $166K | 0.02% |
+3,925
| New | +$166K |
|
89
Chubb
CB
$110B
| $166K | 0.02% |
1,487
+152
| +11% | +$17K |
|
90
Marsh & McLennan
MMC
$101B
| $166K | 0.02% |
2,961
+292
| +11% | +$16.4K |
|
91
Nasdaq
NDAQ
$54.4B
| $166K | 0.02% |
3,263
| – | – |
|
92
Pultegroup
PHM
$26B
| $166K | 0.02% |
7,457
+671
| +10% | +$14.9K |
|
93
Quanta Services
PWR
$56.3B
| $166K | 0.02% |
5,807
+1,400
| +32% | +$40K |
|
94
Rockwell Automation
ROK
$38.6B
| $166K | 0.02% |
1,435
+134
| +10% | +$15.5K |
|
95
Texas Instruments
TXN
$184B
| $166K | 0.02% |
+2,902
| New | +$166K |
|
96
US Bancorp
USB
$76B
| $166K | 0.02% |
3,804
+486
| +15% | +$21.2K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $165K | 0.02% |
1,144
+115
| +11% | +$16.6K |
|
98
Cummins
CMI
$54.9B
| $165K | 0.02% |
1,193
+193
| +19% | +$26.7K |
|
99
Fluor
FLR
$6.63B
| $165K | 0.02% |
+2,881
| New | +$165K |
|
100
3M
MMM
$82.8B
| $165K | 0.02% |
1,001
+76
| +8% | +$12.5K |
|