SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+7.48%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$616M
AUM Growth
+$616M
(-15%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-24.65%
Top 10 Holdings %
Top 10 Hldgs %
93.66%
Holding
169
New
6
Increased
16
Reduced
106
Closed
23
Top Buys
| 1 |
Dollar General
DG
|
$156K |
| 2 |
Humana
HUM
|
$153K |
| 3 |
TJX Companies
TJX
|
$144K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$144K |
| 5 |
Aon
AON
|
$141K |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$67.1M |
| 2 |
Intel
INTC
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
FRC
First Republic Bank
FRC
|
$12.5M |
| 5 |
Target
TGT
|
$11.6M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Energy | 17.3% |
| 3 | Consumer Staples | 15.66% |
| 4 | Financials | 14.78% |
| 5 | Healthcare | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $141K | 0.02% |
1,066
-81
| -7% | -$10.7K |
|
77
DuPont de Nemours
DD
$31.6B
| $141K | 0.02% |
2,734
-943
| -26% | -$48.7K |
|
78
Jacobs Solutions
J
$17.1B
| $141K | 0.02% |
3,371
-558
| -14% | -$23.4K |
|
79
M&T Bank
MTB
$31B
| $141K | 0.02% |
1,160
-129
| -10% | -$15.7K |
|
80
Truist Financial
TFC
$59.8B
| $141K | 0.02% |
3,739
-451
| -11% | -$17K |
|
81
US Bancorp
USB
$75.5B
| $141K | 0.02% |
3,314
-343
| -9% | -$14.6K |
|
82
Valero Energy
VLO
$48.3B
| $141K | 0.02% |
1,992
-554
| -22% | -$39.2K |
|
83
Western Digital
WDC
$29.8B
| $141K | 0.02% |
2,355
+428
| +22% | +$25.7K |
|
84
Xylem
XYL
$34B
| $141K | 0.02% |
3,873
-943
| -20% | -$34.3K |
|
|
PBCT
85
DELISTED
People's United Financial Inc
PBCT
| $141K | 0.02% |
8,741
-1,257
| -13% | -$20.3K |
|
86
Cincinnati Financial
CINF
$24B
| $140K | 0.02% |
2,361
-497
| -17% | -$29.5K |
|
87
Helmerich & Payne
HP
$2B
| $140K | 0.02% |
2,615
-284
| -10% | -$15.2K |
|
88
Textron
TXT
$14.2B
| $140K | 0.02% |
3,341
-572
| -15% | -$24K |
|
89
Citigroup
C
$175B
| $139K | 0.02% |
2,677
-223
| -8% | -$11.6K |
|
90
Emerson Electric
EMR
$72.9B
| $139K | 0.02% |
2,904
-342
| -11% | -$16.4K |
|
91
Corning
GLW
$59.4B
| $139K | 0.02% |
7,613
-1,510
| -17% | -$27.6K |
|
92
Lockheed Martin
LMT
$105B
| $139K | 0.02% |
642
-114
| -15% | -$24.7K |
|
93
Northern Trust
NTRS
$24.7B
| $139K | 0.02% |
1,929
-298
| -13% | -$21.5K |
|
94
Nucor
NUE
$33.3B
| $139K | 0.02% |
+3,456
| New | +$139K |
|
95
TE Connectivity
TEL
$60.9B
| $139K | 0.02% |
2,154
-482
| -18% | -$31.1K |
|
96
General Dynamics
GD
$86.8B
| $138K | 0.02% |
1,004
-46
| -4% | -$6.32K |
|
97
Genuine Parts
GPC
$19B
| $138K | 0.02% |
1,604
-243
| -13% | -$20.9K |
|
98
Huntington Bancshares
HBAN
$25.7B
| $138K | 0.02% |
12,445
-1,871
| -13% | -$20.7K |
|
99
MetLife
MET
$53.6B
| $138K | 0.02% |
2,863
-278
| -9% | -$13.4K |
|
100
Regions Financial
RF
$24B
| $138K | 0.02% |
14,381
-2,123
| -13% | -$20.4K |
|