SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.9%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$684M
AUM Growth
+$684M
(+4.8%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
92.27%
Holding
195
New
12
Increased
96
Reduced
22
Closed
20
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$173K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$172K |
| 3 |
Aptiv
APTV
|
$171K |
| 4 |
Corning
GLW
|
$170K |
| 5 |
Avery Dennison
AVY
|
$165K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.06M |
| 2 |
Micron Technology
MU
|
$172K |
| 3 |
Gen Digital
GEN
|
$171K |
| 4 |
Western Digital
WDC
|
$165K |
| 5 |
American Electric Power
AEP
|
$157K |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Energy | 17.48% |
| 3 | Financials | 15.98% |
| 4 | Consumer Staples | 14.58% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PVH
PVH
$4.05B
| $159K | 0.02% |
1,440
-154
| -10% | -$17K |
|
77
Union Pacific
UNP
$133B
| $159K | 0.02% |
1,633
-74
| -4% | -$7.21K |
|
78
Cincinnati Financial
CINF
$24B
| $158K | 0.02% |
2,092
| – | – |
|
79
Comcast
CMCSA
$125B
| $158K | 0.02% |
2,383
+113
| +5% | +$7.49K |
|
80
Emerson Electric
EMR
$74.3B
| $158K | 0.02% |
2,899
+138
| +5% | +$7.52K |
|
81
Globe Life
GL
$11.3B
| $158K | 0.02% |
2,470
+86
| +4% | +$5.5K |
|
82
JPMorgan Chase
JPM
$829B
| $158K | 0.02% |
2,374
+144
| +6% | +$9.58K |
|
83
KeyCorp
KEY
$21.2B
| $158K | 0.02% |
12,942
+1,589
| +14% | +$19.4K |
|
84
Omnicom Group
OMC
$15.2B
| $158K | 0.02% |
1,856
+153
| +9% | +$13K |
|
|
PBCT
85
DELISTED
People's United Financial Inc
PBCT
| $158K | 0.02% |
9,993
+563
| +6% | +$8.9K |
|
|
FLIR
86
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $158K | 0.02% |
5,017
+303
| +6% | +$9.54K |
|
|
XL
87
DELISTED
XL Group Ltd.
XL
| $158K | 0.02% |
4,689
+627
| +15% | +$21.1K |
|
88
Applied Materials
AMAT
$128B
| $158K | 0.02% |
5,232
-943
| -15% | -$28.5K |
|
89
Chubb
CB
$110B
| $158K | 0.02% |
1,254
+127
| +11% | +$16K |
|
90
Biogen
BIIB
$19.4B
| $157K | 0.02% |
502
| – | – |
|
91
Marsh & McLennan
MMC
$101B
| $157K | 0.02% |
2,340
+149
| +7% | +$10K |
|
92
Northrop Grumman
NOC
$84.5B
| $157K | 0.02% |
733
+69
| +10% | +$14.8K |
|
93
Trane Technologies
TT
$92.5B
| $157K | 0.02% |
2,313
+123
| +6% | +$8.35K |
|
94
Texas Instruments
TXN
$184B
| $157K | 0.02% |
2,235
-162
| -7% | -$11.4K |
|
95
Baxter International
BAX
$12.7B
| $156K | 0.02% |
3,270
| – | – |
|
96
Bank of New York Mellon
BK
$74.5B
| $156K | 0.02% |
3,903
+447
| +13% | +$17.9K |
|
97
Dover
DOV
$24.5B
| $156K | 0.02% |
2,115
-91
| -4% | -$6.71K |
|
98
General Dynamics
GD
$87.3B
| $156K | 0.02% |
1,004
| – | – |
|
99
Honeywell
HON
$139B
| $156K | 0.02% |
1,342
+62
| +5% | +$7.21K |
|
100
Northern Trust
NTRS
$25B
| $156K | 0.02% |
2,296
+315
| +16% | +$21.4K |
|