SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-2.34%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.2B
AUM Growth
+$1.2B
(-2.2%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
93.31%
Holding
188
New
45
Increased
45
Reduced
27
Closed
43
Top Buys
| 1 |
Intel
INTC
|
$9.6M |
| 2 |
CDW
CDW
|
$626K |
| 3 |
Paychex
PAYX
|
$626K |
| 4 |
Align Technology
ALGN
|
$624K |
| 5 |
Comcast
CMCSA
|
$620K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$623K |
| 2 |
Alaska Air
ALK
|
$614K |
| 3 |
Southwest Airlines
LUV
|
$601K |
| 4 |
Kohl's
KSS
|
$592K |
| 5 |
Mohawk Industries
MHK
|
$584K |
Sector Composition
| 1 | Technology | 50.18% |
| 2 | Healthcare | 23.87% |
| 3 | Financials | 12.38% |
| 4 | Energy | 5.36% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $572K | 0.05% |
1,837
+165
| +10% | +$51.4K |
|
77
AutoZone
AZO
$70.2B
| $571K | 0.05% |
485
+44
| +10% | +$51.8K |
|
78
Assurant
AIZ
$10.9B
| $570K | 0.05% |
4,696
-246
| -5% | -$29.9K |
|
79
Ametek
AME
$42.7B
| $570K | 0.05% |
5,729
-134
| -2% | -$13.3K |
|
80
3M
MMM
$82.8B
| $570K | 0.05% |
3,563
+255
| +8% | +$40.8K |
|
81
Cboe Global Markets
CBOE
$24.7B
| $568K | 0.05% |
+6,480
| New | +$568K |
|
82
Eli Lilly
LLY
$657B
| $567K | 0.05% |
+3,836
| New | +$567K |
|
83
Aflac
AFL
$57.2B
| $566K | 0.05% |
15,581
+1,255
| +9% | +$45.6K |
|
84
Albemarle
ALB
$9.99B
| $565K | 0.05% |
6,325
-1,245
| -16% | -$111K |
|
85
Emerson Electric
EMR
$74.3B
| $565K | 0.05% |
8,619
| – | – |
|
86
Leidos
LDOS
$23.2B
| $565K | 0.05% |
+6,336
| New | +$565K |
|
87
Globe Life
GL
$11.3B
| $562K | 0.05% |
7,034
+322
| +5% | +$25.7K |
|
88
CME Group
CME
$96B
| $561K | 0.05% |
+3,353
| New | +$561K |
|
89
General Mills
GIS
$26.4B
| $561K | 0.05% |
+9,107
| New | +$561K |
|
90
Intercontinental Exchange
ICE
$101B
| $561K | 0.05% |
+5,613
| New | +$561K |
|
91
Pfizer
PFE
$141B
| $561K | 0.05% |
15,280
+2,295
| +18% | +$84.3K |
|
92
Snap-on
SNA
$17B
| $561K | 0.05% |
3,816
+188
| +5% | +$27.6K |
|
93
PACCAR
PCAR
$52.5B
| $560K | 0.05% |
6,573
-535
| -8% | -$45.6K |
|
94
Travelers Companies
TRV
$61.1B
| $560K | 0.05% |
5,179
-17
| -0.3% | -$1.84K |
|
95
Quest Diagnostics
DGX
$20.3B
| $559K | 0.05% |
4,880
+443
| +10% | +$50.7K |
|
96
Blackrock
BLK
$175B
| $557K | 0.05% |
988
+41
| +4% | +$23.1K |
|
97
Universal Health Services
UHS
$11.6B
| $557K | 0.05% |
5,198
+307
| +6% | +$32.9K |
|
98
Arista Networks
ANET
$172B
| $556K | 0.05% |
2,687
+445
| +20% | +$92.1K |
|
99
McKesson
MCK
$85.4B
| $555K | 0.05% |
+3,723
| New | +$555K |
|
100
Philip Morris
PM
$260B
| $555K | 0.05% |
7,396
+210
| +3% | +$15.8K |
|