SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.43%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$721M
AUM Growth
+$721M
(+5.3%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
92.3%
Holding
188
New
13
Increased
77
Reduced
43
Closed
17
Top Buys
| 1 |
Intel
INTC
|
$20.5M |
| 2 |
AGN
Allergan plc
AGN
|
$188K |
| 3 |
Entergy
ETR
|
$184K |
| 4 |
Boeing
BA
|
$179K |
| 5 |
Western Union
WU
|
$176K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$172K |
| 2 |
Quanta Services
PWR
|
$165K |
| 3 |
Alliant Energy
LNT
|
$163K |
| 4 |
Rockwell Automation
ROK
|
$162K |
| 5 |
Parker-Hannifin
PH
|
$162K |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Energy | 16.94% |
| 3 | Financials | 16.68% |
| 4 | Consumer Staples | 14.32% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.3B
| $177K | 0.02% |
6,558
-1,266
| -16% | -$34.2K |
|
77
Intercontinental Exchange
ICE
$101B
| $177K | 0.02% |
3,134
+2,543
| +430% | +$144K |
|
78
Tyson Foods
TSN
$20.2B
| $177K | 0.02% |
2,868
+784
| +38% | +$48.4K |
|
79
Valero Energy
VLO
$47.2B
| $177K | 0.02% |
2,593
-254
| -9% | -$17.3K |
|
80
Eaton
ETN
$136B
| $176K | 0.02% |
2,624
+268
| +11% | +$18K |
|
81
Honeywell
HON
$139B
| $176K | 0.02% |
1,521
+179
| +13% | +$20.7K |
|
82
Unum
UNM
$11.9B
| $176K | 0.02% |
4,014
-554
| -12% | -$24.3K |
|
83
Union Pacific
UNP
$133B
| $176K | 0.02% |
1,695
+62
| +4% | +$6.44K |
|
|
84
Western Union
WU
$2.8B
| $176K | 0.02% |
+8,089
| New | +$176K |
|
|
TIF
85
DELISTED
Tiffany & Co.
TIF
| $175K | 0.02% |
2,263
| – | – |
|
|
ETFC
86
DELISTED
E*Trade Financial Corporation
ETFC
| $175K | 0.02% |
+5,042
| New | +$175K |
|
|
XL
87
DELISTED
XL Group Ltd.
XL
| $175K | 0.02% |
4,689
| – | – |
|
88
Ametek
AME
$42.7B
| $175K | 0.02% |
3,606
+449
| +14% | +$21.8K |
|
89
Cardinal Health
CAH
$35.5B
| $175K | 0.02% |
2,438
+524
| +27% | +$37.6K |
|
90
Electronic Arts
EA
$43B
| $175K | 0.02% |
2,217
+321
| +17% | +$25.3K |
|
91
Elevance Health
ELV
$71.8B
| $175K | 0.02% |
1,220
| – | – |
|
92
Emerson Electric
EMR
$74.3B
| $175K | 0.02% |
3,140
+241
| +8% | +$13.4K |
|
93
Corning
GLW
$57.4B
| $175K | 0.02% |
7,197
| – | – |
|
94
Phillips 66
PSX
$54B
| $175K | 0.02% |
2,029
| – | – |
|
95
Aptiv
APTV
$17.3B
| $174K | 0.02% |
2,577
+181
| +8% | +$12.2K |
|
96
Blackrock
BLK
$175B
| $174K | 0.02% |
458
+35
| +8% | +$13.3K |
|
97
Johnson & Johnson
JNJ
$427B
| $174K | 0.02% |
1,508
+193
| +15% | +$22.3K |
|
98
Snap-on
SNA
$17B
| $174K | 0.02% |
1,017
| – | – |
|
99
Trane Technologies
TT
$92.5B
| $174K | 0.02% |
2,313
| – | – |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $174K | 0.02% |
3,104
| – | – |
|