SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.21%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.14B
AUM Growth
+$1.14B
(+6.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
93.73%
Holding
183
New
15
Increased
36
Reduced
81
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
$33.1M |
| 2 |
PVH
PVH
|
$561K |
| 3 |
Advance Auto Parts
AAP
|
$546K |
| 4 |
Dollar General
DG
|
$519K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$509K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.16M |
| 2 |
The Mosaic Company
MOS
|
$559K |
| 3 |
Freeport-McMoran
FCX
|
$554K |
| 4 |
United Rentals
URI
|
$548K |
| 5 |
KLA
KLAC
|
$546K |
Sector Composition
| 1 | Technology | 40.43% |
| 2 | Healthcare | 25.78% |
| 3 | Financials | 17.62% |
| 4 | Energy | 8.04% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$145B
| $482K | 0.04% |
5,302
| – | – |
|
77
Fastenal
FAST
$57B
| $482K | 0.04% |
+14,754
| New | +$482K |
|
78
Interpublic Group of Companies
IPG
$9.83B
| $482K | 0.04% |
22,330
+727
| +3% | +$15.7K |
|
79
Masco
MAS
$15.4B
| $482K | 0.04% |
11,575
-1,466
| -11% | -$61K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $482K | 0.04% |
2,459
-207
| -8% | -$40.6K |
|
81
Lamb Weston
LW
$8.02B
| $481K | 0.04% |
6,612
-1,273
| -16% | -$92.6K |
|
82
Apple
AAPL
$3.45T
| $480K | 0.04% |
2,146
-519
| -19% | -$116K |
|
83
Electronic Arts
EA
$43B
| $480K | 0.04% |
+4,906
| New | +$480K |
|
84
Everest Group
EG
$14.3B
| $480K | 0.04% |
+1,805
| New | +$480K |
|
|
ETFC
85
DELISTED
E*Trade Financial Corporation
ETFC
| $480K | 0.04% |
10,970
+626
| +6% | +$27.4K |
|
86
Leggett & Platt
LEG
$1.3B
| $479K | 0.04% |
+11,703
| New | +$479K |
|
87
Quest Diagnostics
DGX
$20.3B
| $478K | 0.04% |
4,467
-418
| -9% | -$44.7K |
|
88
Nucor
NUE
$34.1B
| $478K | 0.04% |
9,397
| – | – |
|
89
Snap-on
SNA
$17B
| $478K | 0.04% |
3,058
| – | – |
|
90
Chevron
CVX
$324B
| $477K | 0.04% |
4,023
| – | – |
|
91
Packaging Corp of America
PKG
$19.6B
| $477K | 0.04% |
4,497
-830
| -16% | -$88K |
|
92
Allstate
ALL
$53.6B
| $476K | 0.04% |
4,376
-605
| -12% | -$65.8K |
|
93
Coterra Energy
CTRA
$18.7B
| $476K | 0.04% |
27,105
+8,496
| +46% | +$149K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $475K | 0.04% |
2,282
-103
| -4% | -$21.4K |
|
95
Norfolk Southern
NSC
$62.8B
| $474K | 0.04% |
2,637
+232
| +10% | +$41.7K |
|
96
Pentair
PNR
$17.6B
| $474K | 0.04% |
12,535
-901
| -7% | -$34.1K |
|
97
Trane Technologies
TT
$92.5B
| $474K | 0.04% |
3,843
-169
| -4% | -$20.8K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $474K | 0.04% |
4,770
-268
| -5% | -$26.6K |
|
99
Best Buy
BBY
$15.6B
| $473K | 0.04% |
6,852
-367
| -5% | -$25.3K |
|
100
MetLife
MET
$54.1B
| $473K | 0.04% |
10,036
| – | – |
|