SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+10.3%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.36B
AUM Growth
+$1.36B
(+14%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
203
New
58
Increased
87
Reduced
10
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$163M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$102M |
| 3 |
Safety Insurance
SAFT
|
$7.22M |
| 4 |
CVS Health
CVS
|
$4.63M |
| 5 |
DFS
Discover Financial Services
DFS
|
$910K |
Top Sells
| 1 |
Microsoft
MSFT
|
$128M |
| 2 |
Exxon Mobil
XOM
|
$44.4M |
| 3 |
Intel
INTC
|
$38.2M |
| 4 |
Energy Transfer Partners
ET
|
$3.79M |
| 5 |
Seagate
STX
|
$643K |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Healthcare | 23.08% |
| 3 | Financials | 12.67% |
| 4 | Energy | 9.07% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $806K | 0.06% |
+5,292
| New | +$806K |
|
77
Rockwell Automation
ROK
$38B
| $806K | 0.06% |
+3,213
| New | +$806K |
|
78
Amphenol
APH
$133B
| $805K | 0.06% |
+6,157
| New | +$805K |
|
79
PepsiCo
PEP
$206B
| $805K | 0.06% |
+5,425
| New | +$805K |
|
80
Packaging Corp of America
PKG
$19.5B
| $805K | 0.06% |
5,841
-75
| -1% | -$10.3K |
|
81
Chubb
CB
$110B
| $804K | 0.06% |
5,222
+476
| +10% | +$73.3K |
|
82
CBRE Group
CBRE
$47.5B
| $804K | 0.06% |
12,815
-235
| -2% | -$14.7K |
|
83
Marsh & McLennan
MMC
$101B
| $804K | 0.06% |
+6,869
| New | +$804K |
|
84
Parker-Hannifin
PH
$95B
| $804K | 0.06% |
+2,952
| New | +$804K |
|
85
Fortune Brands Innovations
FBIN
$6.9B
| $803K | 0.06% |
+9,364
| New | +$803K |
|
86
Union Pacific
UNP
$132B
| $801K | 0.06% |
3,845
+821
| +27% | +$171K |
|
87
McKesson
MCK
$86B
| $799K | 0.06% |
4,595
+872
| +23% | +$152K |
|
88
MetLife
MET
$53.6B
| $799K | 0.06% |
17,011
+2,232
| +15% | +$105K |
|
89
Ametek
AME
$42.7B
| $798K | 0.06% |
6,601
+872
| +15% | +$105K |
|
90
Fastenal
FAST
$56.5B
| $797K | 0.06% |
+16,318
| New | +$797K |
|
91
Globe Life
GL
$11.3B
| $797K | 0.06% |
8,394
+1,360
| +19% | +$129K |
|
92
Garmin
GRMN
$45.1B
| $796K | 0.06% |
6,664
+1,052
| +19% | +$126K |
|
93
Allegion
ALLE
$14.4B
| $795K | 0.06% |
+6,831
| New | +$795K |
|
94
Dover
DOV
$24.1B
| $794K | 0.06% |
6,290
+994
| +19% | +$125K |
|
95
UnitedHealth
UNH
$280B
| $793K | 0.06% |
2,261
+424
| +23% | +$149K |
|
96
3M
MMM
$82.2B
| $789K | 0.06% |
4,513
+950
| +27% | +$166K |
|
97
PPG Industries
PPG
$24.7B
| $789K | 0.06% |
+5,470
| New | +$789K |
|
98
Lowe's Companies
LOW
$145B
| $788K | 0.06% |
4,910
+1,223
| +33% | +$196K |
|
99
Pentair
PNR
$17.4B
| $788K | 0.06% |
14,843
+2,014
| +16% | +$107K |
|
100
Automatic Data Processing
ADP
$121B
| $787K | 0.06% |
4,464
+289
| +7% | +$51K |
|