SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+10.72%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.06B
AUM Growth
+$1.06B
(+13%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
92.65%
Holding
179
New
32
Increased
78
Reduced
1
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$22M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$793K |
| 3 |
Electronic Arts
EA
|
$780K |
| 4 |
Cisco
CSCO
|
$774K |
| 5 |
PepsiCo
PEP
|
$768K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$665K |
| 2 |
Church & Dwight Co
CHD
|
$578K |
| 3 |
Hartford Financial Services
HIG
|
$578K |
| 4 |
AbbVie
ABBV
|
$577K |
| 5 |
Aflac
AFL
|
$577K |
Sector Composition
| 1 | Technology | 41.18% |
| 2 | Healthcare | 23.47% |
| 3 | Financials | 15.7% |
| 4 | Energy | 11.05% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$181B
| $709K | 0.07% |
6,684
+702
| +12% | +$74.5K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $709K | 0.07% |
3,894
+696
| +22% | +$127K |
|
78
Walt Disney
DIS
$212B
| $706K | 0.07% |
6,362
+1,532
| +32% | +$170K |
|
|
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
| $705K | 0.07% |
+3,418
| New | +$705K |
|
80
Omnicom Group
OMC
$14.9B
| $704K | 0.07% |
9,633
+2,310
| +32% | +$169K |
|
81
Parker-Hannifin
PH
$95B
| $704K | 0.07% |
4,105
+741
| +22% | +$127K |
|
82
Snap-on
SNA
$16.9B
| $704K | 0.07% |
4,503
+1,044
| +30% | +$163K |
|
83
W.W. Grainger
GWW
$48.6B
| $703K | 0.07% |
+2,336
| New | +$703K |
|
84
Southwest Airlines
LUV
$16.9B
| $702K | 0.07% |
13,531
+2,674
| +25% | +$139K |
|
85
ConocoPhillips
COP
$123B
| $700K | 0.07% |
10,498
+1,838
| +21% | +$123K |
|
86
Huntington Ingalls Industries
HII
$10.7B
| $700K | 0.07% |
3,382
+719
| +27% | +$149K |
|
87
Micron Technology
MU
$132B
| $700K | 0.07% |
16,924
+1,993
| +13% | +$82.4K |
|
88
TE Connectivity
TEL
$60.3B
| $700K | 0.07% |
8,673
+1,128
| +15% | +$91K |
|
|
JNPR
89
DELISTED
Juniper Networks
JNPR
| $698K | 0.07% |
+26,353
| New | +$698K |
|
90
Prudential Financial
PRU
$37.7B
| $698K | 0.07% |
7,604
+1,389
| +22% | +$128K |
|
91
Robert Half
RHI
$3.8B
| $696K | 0.07% |
10,683
+1,268
| +13% | +$82.6K |
|
92
Aptiv
APTV
$17B
| $694K | 0.07% |
8,731
+935
| +12% | +$74.3K |
|
93
C.H. Robinson
CHRW
$15.2B
| $694K | 0.07% |
7,987
+1,699
| +27% | +$148K |
|
94
Nucor
NUE
$33.6B
| $694K | 0.07% |
11,908
+2,827
| +31% | +$165K |
|
95
Royal Caribbean
RCL
$96B
| $692K | 0.07% |
6,034
+728
| +14% | +$83.5K |
|
|
XEC
96
DELISTED
CIMAREX ENERGY CO
XEC
| $692K | 0.07% |
9,903
+3,462
| +54% | +$242K |
|
97
Regeneron Pharmaceuticals
REGN
$61B
| $691K | 0.07% |
1,683
| – | – |
|
98
Celanese
CE
$5.03B
| $690K | 0.06% |
+6,997
| New | +$690K |
|
99
IPG Photonics
IPGP
$3.37B
| $690K | 0.06% |
4,547
+412
| +10% | +$62.5K |
|
100
Principal Financial Group
PFG
$17.8B
| $689K | 0.06% |
13,725
+2,156
| +19% | +$108K |
|