SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.31%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$757M
AUM Growth
+$757M
(+8.6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
93.77%
Holding
194
New
21
Increased
29
Reduced
86
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$25.9M |
| 2 |
Albemarle
ALB
|
$207K |
| 3 |
NetApp
NTAP
|
$199K |
| 4 |
Goodyear
GT
|
$197K |
| 5 |
Fastenal
FAST
|
$195K |
Top Sells
| 1 |
Northeast Bank
NBN
|
$7.27M |
| 2 |
ANDV
Andeavor
ANDV
|
$206K |
| 3 |
PVH
PVH
|
$201K |
| 4 |
AutoNation
AN
|
$196K |
| 5 |
VF Corp
VFC
|
$196K |
Sector Composition
| 1 | Technology | 36.33% |
| 2 | Energy | 16.19% |
| 3 | Financials | 15.78% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Staples | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$13.4B
| $188K | 0.02% |
1,907
-270
| -12% | -$26.6K |
|
77
Franklin Resources
BEN
$13.3B
| $188K | 0.02% |
4,214
-160
| -4% | -$7.14K |
|
78
Fifth Third Bancorp
FITB
$30.3B
| $188K | 0.02% |
6,731
-720
| -10% | -$20.1K |
|
79
Intercontinental Exchange
ICE
$101B
| $188K | 0.02% |
2,740
-271
| -9% | -$18.6K |
|
80
Northrop Grumman
NOC
$84.5B
| $188K | 0.02% |
655
-82
| -11% | -$23.5K |
|
81
PNC Financial Services
PNC
$81.7B
| $188K | 0.02% |
1,392
-123
| -8% | -$16.6K |
|
82
Wells Fargo
WFC
$263B
| $188K | 0.02% |
3,409
| – | – |
|
83
Accenture
ACN
$162B
| $187K | 0.02% |
1,382
-96
| -6% | -$13K |
|
84
Cencora
COR
$56.5B
| $187K | 0.02% |
2,261
+275
| +14% | +$22.7K |
|
85
Host Hotels & Resorts
HST
$11.8B
| $187K | 0.02% |
10,112
+386
| +4% | +$7.14K |
|
86
Snap-on
SNA
$17B
| $187K | 0.02% |
1,257
+150
| +14% | +$22.3K |
|
87
TE Connectivity
TEL
$61B
| $187K | 0.02% |
2,249
-133
| -6% | -$11.1K |
|
88
Archer Daniels Midland
ADM
$30.1B
| $186K | 0.02% |
4,381
| – | – |
|
89
Arthur J. Gallagher & Co
AJG
$77.6B
| $186K | 0.02% |
+3,019
| New | +$186K |
|
90
Aptiv
APTV
$17.3B
| $186K | 0.02% |
1,892
-197
| -9% | -$19.4K |
|
91
JPMorgan Chase
JPM
$829B
| $186K | 0.02% |
1,946
-191
| -9% | -$18.3K |
|
92
AT&T
T
$209B
| $186K | 0.02% |
4,739
| – | – |
|
|
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
| $186K | 0.02% |
+4,800
| New | +$186K |
|
94
Cigna
CI
$80.3B
| $186K | 0.02% |
994
-140
| -12% | -$26.2K |
|
95
FedEx
FDX
$54.5B
| $186K | 0.02% |
+824
| New | +$186K |
|
96
Corning
GLW
$57.4B
| $186K | 0.02% |
6,208
| – | – |
|
97
Capital One
COF
$145B
| $185K | 0.02% |
2,183
-98
| -4% | -$8.31K |
|
98
CVS Health
CVS
$92.8B
| $185K | 0.02% |
2,274
-85
| -4% | -$6.92K |
|
99
Globe Life
GL
$11.3B
| $185K | 0.02% |
2,306
-121
| -5% | -$9.71K |
|
100
Southwest Airlines
LUV
$17.3B
| $185K | 0.02% |
3,302
+160
| +5% | +$8.96K |
|