SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-0.19%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$755M
AUM Growth
+$755M
(+5.6%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
206
New
40
Increased
11
Reduced
121
Closed
20
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.9M |
| 2 |
FRC
First Republic Bank
FRC
|
$9.26M |
| 3 |
Microsoft
MSFT
|
$4.79M |
| 4 |
Merck
MRK
|
$4.37M |
| 5 |
Enterprise Products Partners
EPD
|
$3.19M |
Top Sells
| 1 |
Safety Insurance
SAFT
|
$792K |
| 2 |
Intel
INTC
|
$769K |
| 3 |
Target
TGT
|
$729K |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$366K |
| 5 |
First Solar
FSLR
|
$205K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 20.29% |
| 3 | Energy | 18.71% |
| 4 | Consumer Staples | 15.04% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.5B
| $140K | 0.02% |
591
-121
| -17% | -$28.7K |
|
102
Johnson Controls International
JCI
$69.9B
| $140K | 0.02% |
+2,824
| New | +$140K |
|
103
Marsh & McLennan
MMC
$101B
| $140K | 0.02% |
2,467
-494
| -17% | -$28K |
|
104
3M
MMM
$82.8B
| $140K | 0.02% |
905
-96
| -10% | -$14.9K |
|
105
NVIDIA
NVDA
$4.24T
| $140K | 0.02% |
6,984
-631
| -8% | -$12.6K |
|
106
Teradata
TDC
$1.98B
| $140K | 0.02% |
3,791
| – | – |
|
|
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
| $140K | 0.02% |
2,030
-162
| -7% | -$11.2K |
|
|
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
| $140K | 0.02% |
+1,661
| New | +$140K |
|
|
CB
109
DELISTED
CHUBB CORPORATION
CB
| $140K | 0.02% |
+1,471
| New | +$140K |
|
|
KSU
110
DELISTED
Kansas City Southern
KSU
| $140K | 0.02% |
+1,533
| New | +$140K |
|
111
Allstate
ALL
$53.6B
| $139K | 0.02% |
2,146
-228
| -10% | -$14.8K |
|
112
Applied Materials
AMAT
$128B
| $139K | 0.02% |
+7,221
| New | +$139K |
|
113
Franklin Resources
BEN
$13.3B
| $139K | 0.02% |
2,835
-294
| -9% | -$14.4K |
|
114
Johnson & Johnson
JNJ
$427B
| $139K | 0.02% |
+1,427
| New | +$139K |
|
115
NOV
NOV
$4.94B
| $139K | 0.02% |
2,876
-251
| -8% | -$12.1K |
|
116
NetApp
NTAP
$22.6B
| $139K | 0.02% |
4,397
| – | – |
|
|
NBL
117
DELISTED
Noble Energy, Inc.
NBL
| $139K | 0.02% |
3,263
-209
| -6% | -$8.9K |
|
|
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
| $139K | 0.02% |
1,223
-58
| -5% | -$6.59K |
|
119
Apple
AAPL
$3.45T
| $138K | 0.02% |
1,102
-157
| -12% | -$19.7K |
|
120
ConocoPhillips
COP
$124B
| $138K | 0.02% |
2,247
-269
| -11% | -$16.5K |
|
|
CA
121
DELISTED
CA, Inc.
CA
| $138K | 0.02% |
4,722
-439
| -9% | -$12.8K |
|
122
Cisco
CSCO
$274B
| $137K | 0.02% |
4,998
-721
| -13% | -$19.8K |
|
123
Consolidated Edison
ED
$35.4B
| $137K | 0.02% |
+2,368
| New | +$137K |
|
124
Flowserve
FLS
$7.02B
| $137K | 0.02% |
2,598
-114
| -4% | -$6.01K |
|
125
Gen Digital
GEN
$18.6B
| $137K | 0.02% |
5,913
-726
| -11% | -$16.8K |
|