SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+13.78%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.22B
AUM Growth
+$1.22B
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
93.98%
Holding
183
New
14
Increased
82
Reduced
32
Closed
40
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$16.2M |
| 2 |
Martin Marietta Materials
MLM
|
$580K |
| 3 |
Quanta Services
PWR
|
$580K |
| 4 |
CBRE Group
CBRE
|
$576K |
| 5 |
Vulcan Materials
VMC
|
$571K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$656K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$612K |
| 3 |
Walmart
WMT
|
$509K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$471K |
| 5 |
Tractor Supply
TSCO
|
$464K |
Sector Composition
| 1 | Technology | 49.69% |
| 2 | Healthcare | 23.18% |
| 3 | Financials | 12.53% |
| 4 | Energy | 6.81% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$50.5B
| $521K | 0.04% |
9,401
+760
| +9% | +$42.1K |
|
77
Illinois Tool Works
ITW
$77.1B
| $520K | 0.04% |
2,969
+103
| +4% | +$18K |
|
78
Pentair
PNR
$17.6B
| $520K | 0.04% |
13,694
+1,408
| +11% | +$53.5K |
|
79
Raymond James Financial
RJF
$33.8B
| $519K | 0.04% |
7,544
+2,128
| +39% | +$146K |
|
|
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
| $519K | 0.04% |
8,550
+29
| +0.3% | +$1.76K |
|
81
NVR
NVR
$22.4B
| $518K | 0.04% |
159
+26
| +20% | +$84.7K |
|
82
Aflac
AFL
$57.2B
| $517K | 0.04% |
14,326
+4,023
| +39% | +$145K |
|
83
3M
MMM
$82.8B
| $516K | 0.04% |
3,308
-55
| -2% | -$8.58K |
|
84
Oracle
ORCL
$635B
| $516K | 0.04% |
+9,333
| New | +$516K |
|
85
Blackrock
BLK
$175B
| $515K | 0.04% |
947
| – | – |
|
86
Interpublic Group of Companies
IPG
$9.83B
| $515K | 0.04% |
29,998
+8,392
| +39% | +$144K |
|
87
T Rowe Price
TROW
$23.6B
| $515K | 0.04% |
4,169
+273
| +7% | +$33.7K |
|
88
CF Industries
CF
$14B
| $513K | 0.04% |
18,249
+4,077
| +29% | +$115K |
|
89
Progressive
PGR
$145B
| $513K | 0.04% |
6,407
| – | – |
|
90
Ralph Lauren
RL
$18B
| $513K | 0.04% |
7,074
+2,671
| +61% | +$194K |
|
91
Cisco
CSCO
$274B
| $512K | 0.04% |
10,957
-420
| -4% | -$19.6K |
|
92
HP
HPQ
$26.7B
| $512K | 0.04% |
29,417
+5,374
| +22% | +$93.5K |
|
93
Union Pacific
UNP
$133B
| $511K | 0.04% |
3,024
+109
| +4% | +$18.4K |
|
94
Assurant
AIZ
$10.9B
| $510K | 0.04% |
4,942
+1,207
| +32% | +$125K |
|
95
Gilead Sciences
GILD
$140B
| $510K | 0.04% |
6,634
-1,298
| -16% | -$99.8K |
|
96
Celanese
CE
$5.22B
| $508K | 0.04% |
5,886
+891
| +18% | +$76.9K |
|
97
CSX Corp
CSX
$60.6B
| $508K | 0.04% |
7,283
+560
| +8% | +$39.1K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $508K | 0.04% |
83,037
+31,487
| +61% | +$193K |
|
99
Expeditors International
EXPD
$16.4B
| $507K | 0.04% |
6,671
-415
| -6% | -$31.5K |
|
100
Advance Auto Parts
AAP
$3.66B
| $506K | 0.04% |
3,556
-147
| -4% | -$20.9K |
|