SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-0.19%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$755M
AUM Growth
+$755M
(+5.6%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
206
New
40
Increased
11
Reduced
121
Closed
20
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.9M |
| 2 |
FRC
First Republic Bank
FRC
|
$9.26M |
| 3 |
Microsoft
MSFT
|
$4.79M |
| 4 |
Merck
MRK
|
$4.37M |
| 5 |
Enterprise Products Partners
EPD
|
$3.19M |
Top Sells
| 1 |
Safety Insurance
SAFT
|
$792K |
| 2 |
Intel
INTC
|
$769K |
| 3 |
Target
TGT
|
$729K |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$366K |
| 5 |
First Solar
FSLR
|
$205K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 20.29% |
| 3 | Energy | 18.71% |
| 4 | Consumer Staples | 15.04% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $144K | 0.02% |
2,320
-422
| -15% | -$26.2K |
|
77
Quanta Services
PWR
$56.3B
| $144K | 0.02% |
4,984
-823
| -14% | -$23.8K |
|
78
US Bancorp
USB
$76B
| $144K | 0.02% |
3,319
-485
| -13% | -$21K |
|
79
Cincinnati Financial
CINF
$24B
| $143K | 0.02% |
2,858
-360
| -11% | -$18K |
|
|
HES
80
DELISTED
Hess
HES
| $143K | 0.02% |
2,131
-94
| -4% | -$6.31K |
|
81
Hormel Foods
HRL
$14B
| $143K | 0.02% |
+2,536
| New | +$143K |
|
82
Principal Financial Group
PFG
$17.9B
| $143K | 0.02% |
2,790
-493
| -15% | -$25.3K |
|
83
State Street
STT
$32.6B
| $143K | 0.02% |
1,854
-329
| -15% | -$25.4K |
|
84
TJX Companies
TJX
$152B
| $143K | 0.02% |
2,162
-299
| -12% | -$19.8K |
|
|
FLIR
85
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $143K | 0.02% |
4,628
-632
| -12% | -$19.5K |
|
86
Ameriprise Financial
AMP
$48.5B
| $142K | 0.02% |
+1,134
| New | +$142K |
|
87
Aon
AON
$79.1B
| $142K | 0.02% |
1,420
-262
| -16% | -$26.2K |
|
88
Aptiv
APTV
$17.3B
| $142K | 0.02% |
1,669
-464
| -22% | -$39.5K |
|
89
Best Buy
BBY
$15.6B
| $142K | 0.02% |
4,346
| – | – |
|
90
Trane Technologies
TT
$92.5B
| $142K | 0.02% |
2,110
-342
| -14% | -$23K |
|
91
Textron
TXT
$14.3B
| $142K | 0.02% |
3,178
-602
| -16% | -$26.9K |
|
92
Boeing
BA
$177B
| $141K | 0.02% |
1,013
-82
| -7% | -$11.4K |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $141K | 0.02% |
+2,440
| New | +$141K |
|
94
FedEx
FDX
$54.5B
| $141K | 0.02% |
830
-121
| -13% | -$20.6K |
|
95
TechnipFMC
FTI
$15.1B
| $141K | 0.02% |
3,406
-731
| -18% | -$30.3K |
|
96
Honeywell
HON
$139B
| $141K | 0.02% |
1,381
-230
| -14% | -$23.5K |
|
97
Lockheed Martin
LMT
$106B
| $141K | 0.02% |
756
-68
| -8% | -$12.7K |
|
98
Murphy Oil
MUR
$3.55B
| $141K | 0.02% |
3,383
| – | – |
|
99
Bank of New York Mellon
BK
$74.5B
| $140K | 0.02% |
3,337
-981
| -23% | -$41.2K |
|
100
Genuine Parts
GPC
$19.4B
| $140K | 0.02% |
1,559
-195
| -11% | -$17.5K |
|