SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-3.73%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$714M
AUM Growth
+$714M
(+1.6%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
90.94%
Holding
206
New
21
Increased
118
Reduced
5
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
$19.9M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$19.9M |
| 3 |
Zions Bancorporation
ZION
|
$174K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$173K |
| 5 |
Electronic Arts
EA
|
$172K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$302K |
| 2 |
Delta Air Lines
DAL
|
$170K |
| 3 |
Pinnacle West Capital
PNW
|
$163K |
| 4 |
Cintas
CTAS
|
$160K |
| 5 |
PPG Industries
PPG
|
$158K |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Financials | 21.11% |
| 3 | Energy | 16.84% |
| 4 | Consumer Staples | 16.09% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $165K | 0.02% |
1,975
+470
| +31% | +$39.3K |
|
102
Xylem
XYL
$34.5B
| $165K | 0.02% |
+4,698
| New | +$165K |
|
|
FLIR
103
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $165K | 0.02% |
+5,260
| New | +$165K |
|
|
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
| $165K | 0.02% |
788
+168
| +27% | +$35.2K |
|
105
Boeing
BA
$177B
| $164K | 0.02% |
1,095
| – | – |
|
106
Best Buy
BBY
$15.6B
| $164K | 0.02% |
4,346
+522
| +14% | +$19.7K |
|
107
Comcast
CMCSA
$125B
| $164K | 0.02% |
2,900
+200
| +7% | +$11.3K |
|
108
Chevron
CVX
$324B
| $164K | 0.02% |
1,562
+307
| +24% | +$32.2K |
|
109
DuPont de Nemours
DD
$32.2B
| $164K | 0.02% |
3,413
+592
| +21% | +$28.4K |
|
110
Entergy
ETR
$39.3B
| $164K | 0.02% |
+2,116
| New | +$164K |
|
111
Walmart
WMT
$774B
| $164K | 0.02% |
1,990
+256
| +15% | +$21.1K |
|
112
Edison International
EIX
$21.6B
| $163K | 0.02% |
2,607
+210
| +9% | +$13.1K |
|
113
Emerson Electric
EMR
$74.3B
| $163K | 0.02% |
2,883
+625
| +28% | +$35.3K |
|
114
Fossil Group
FOSL
$165M
| $163K | 0.02% |
1,973
+609
| +45% | +$50.3K |
|
115
Genuine Parts
GPC
$19.4B
| $163K | 0.02% |
1,754
+297
| +20% | +$27.6K |
|
116
LyondellBasell Industries
LYB
$18.1B
| $163K | 0.02% |
1,855
+224
| +14% | +$19.7K |
|
117
PG&E
PCG
$33.6B
| $163K | 0.02% |
3,065
+91
| +3% | +$4.84K |
|
118
Parker-Hannifin
PH
$96.2B
| $163K | 0.02% |
1,375
+256
| +23% | +$30.3K |
|
119
Stanley Black & Decker
SWK
$11.5B
| $163K | 0.02% |
+1,712
| New | +$163K |
|
120
Aon
AON
$79.1B
| $162K | 0.02% |
1,682
+75
| +5% | +$7.22K |
|
121
General Dynamics
GD
$87.3B
| $162K | 0.02% |
1,191
+171
| +17% | +$23.3K |
|
|
CAM
122
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $162K | 0.02% |
3,582
+1,089
| +44% | +$49.3K |
|
123
Avery Dennison
AVY
$13.4B
| $161K | 0.02% |
3,038
| – | – |
|
124
Franklin Resources
BEN
$13.3B
| $161K | 0.02% |
3,129
+531
| +20% | +$27.3K |
|
125
State Street
STT
$32.6B
| $161K | 0.02% |
2,183
+231
| +12% | +$17K |
|