SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+8.48%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.24B
AUM Growth
+$1.24B
(+8.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
94.12%
Holding
172
New
13
Increased
70
Reduced
35
Closed
26
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.7M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$641K |
| 3 |
United Rentals
URI
|
$565K |
| 4 |
Humana
HUM
|
$561K |
| 5 |
Merck
MRK
|
$556K |
Top Sells
| 1 |
PVH
PVH
|
$561K |
| 2 |
Advance Auto Parts
AAP
|
$546K |
| 3 |
Dollar General
DG
|
$519K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$509K |
| 5 |
Genuine Parts
GPC
|
$505K |
Sector Composition
| 1 | Technology | 42.59% |
| 2 | Healthcare | 26.53% |
| 3 | Financials | 14.86% |
| 4 | Energy | 8.53% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $527K | 0.04% |
4,373
+350
| +9% | +$42.2K |
|
77
Quest Diagnostics
DGX
$20.3B
| $527K | 0.04% |
4,936
+469
| +10% | +$50.1K |
|
78
Union Pacific
UNP
$133B
| $527K | 0.04% |
2,915
+136
| +5% | +$24.6K |
|
79
CSX Corp
CSX
$60.6B
| $525K | 0.04% |
7,257
+262
| +4% | +$19K |
|
80
Coterra Energy
CTRA
$18.7B
| $525K | 0.04% |
30,122
+3,017
| +11% | +$52.6K |
|
81
Prudential Financial
PRU
$38.6B
| $524K | 0.04% |
5,589
| – | – |
|
82
Aptiv
APTV
$17.3B
| $523K | 0.04% |
5,510
| – | – |
|
83
Blackrock
BLK
$175B
| $523K | 0.04% |
1,042
-52
| -5% | -$26.1K |
|
84
Chubb
CB
$110B
| $523K | 0.04% |
3,356
+437
| +15% | +$68.1K |
|
85
PepsiCo
PEP
$204B
| $523K | 0.04% |
3,829
+394
| +11% | +$53.8K |
|
86
Philip Morris
PM
$260B
| $523K | 0.04% |
6,150
+662
| +12% | +$56.3K |
|
87
Stryker
SYK
$150B
| $523K | 0.04% |
+2,490
| New | +$523K |
|
88
TJX Companies
TJX
$152B
| $523K | 0.04% |
8,570
-411
| -5% | -$25.1K |
|
89
Travelers Companies
TRV
$61.1B
| $522K | 0.04% |
3,810
+730
| +24% | +$100K |
|
90
Allstate
ALL
$53.6B
| $521K | 0.04% |
4,631
+255
| +6% | +$28.7K |
|
91
AutoZone
AZO
$70.2B
| $521K | 0.04% |
438
+53
| +14% | +$63K |
|
92
Interpublic Group of Companies
IPG
$9.83B
| $521K | 0.04% |
22,577
+247
| +1% | +$5.7K |
|
|
ETFC
93
DELISTED
E*Trade Financial Corporation
ETFC
| $520K | 0.04% |
11,471
+501
| +5% | +$22.7K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $520K | 0.04% |
2,366
-93
| -4% | -$20.4K |
|
95
Corning
GLW
$57.4B
| $519K | 0.04% |
17,825
+1,816
| +11% | +$52.9K |
|
96
LyondellBasell Industries
LYB
$18.1B
| $519K | 0.04% |
5,500
-727
| -12% | -$68.6K |
|
97
Progressive
PGR
$145B
| $519K | 0.04% |
7,164
+1,217
| +20% | +$88.2K |
|
98
Universal Health Services
UHS
$11.6B
| $519K | 0.04% |
3,620
+510
| +16% | +$73.1K |
|
99
Principal Financial Group
PFG
$17.9B
| $517K | 0.04% |
9,406
+940
| +11% | +$51.7K |
|
100
Tapestry
TPR
$21.2B
| $517K | 0.04% |
+19,170
| New | +$517K |
|