SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.9%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$684M
AUM Growth
+$684M
(+4.8%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
92.27%
Holding
195
New
12
Increased
96
Reduced
22
Closed
20
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$173K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$172K |
| 3 |
Aptiv
APTV
|
$171K |
| 4 |
Corning
GLW
|
$170K |
| 5 |
Avery Dennison
AVY
|
$165K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.06M |
| 2 |
Micron Technology
MU
|
$172K |
| 3 |
Gen Digital
GEN
|
$171K |
| 4 |
Western Digital
WDC
|
$165K |
| 5 |
American Electric Power
AEP
|
$157K |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Energy | 17.48% |
| 3 | Financials | 15.98% |
| 4 | Consumer Staples | 14.58% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.2B
| $156K | 0.02% |
2,084
-123
| -6% | -$9.21K |
|
102
Walmart
WMT
$774B
| $156K | 0.02% |
2,160
+139
| +7% | +$10K |
|
|
COL
103
DELISTED
Rockwell Collins
COL
| $156K | 0.02% |
1,850
+246
| +15% | +$20.7K |
|
|
HAR
104
DELISTED
Harman International Industries
HAR
| $156K | 0.02% |
1,850
| – | – |
|
105
Aflac
AFL
$57.2B
| $155K | 0.02% |
2,153
+90
| +4% | +$6.48K |
|
106
Consolidated Edison
ED
$35.4B
| $155K | 0.02% |
2,059
+99
| +5% | +$7.45K |
|
107
Eaton
ETN
$136B
| $155K | 0.02% |
2,356
| – | – |
|
108
Foot Locker
FL
$2.36B
| $155K | 0.02% |
2,287
-275
| -11% | -$18.6K |
|
109
JB Hunt Transport Services
JBHT
$14B
| $155K | 0.02% |
1,912
+169
| +10% | +$13.7K |
|
110
Johnson & Johnson
JNJ
$427B
| $155K | 0.02% |
1,315
+56
| +4% | +$6.6K |
|
111
M&T Bank
MTB
$31.5B
| $155K | 0.02% |
1,334
+109
| +9% | +$12.7K |
|
112
Robert Half
RHI
$3.8B
| $155K | 0.02% |
4,087
+527
| +15% | +$20K |
|
113
Snap-on
SNA
$17B
| $155K | 0.02% |
1,017
+145
| +17% | +$22.1K |
|
114
US Bancorp
USB
$76B
| $155K | 0.02% |
3,608
+132
| +4% | +$5.67K |
|
115
American Express
AXP
$231B
| $154K | 0.02% |
2,397
+178
| +8% | +$11.4K |
|
116
Cigna
CI
$80.3B
| $154K | 0.02% |
1,181
+65
| +6% | +$8.48K |
|
117
AT&T
T
$209B
| $154K | 0.02% |
3,792
| – | – |
|
118
Travelers Companies
TRV
$61.1B
| $154K | 0.02% |
1,341
+86
| +7% | +$9.88K |
|
119
Eversource Energy
ES
$23.8B
| $154K | 0.02% |
2,851
+328
| +13% | +$17.7K |
|
120
Progressive
PGR
$145B
| $154K | 0.02% |
4,881
+512
| +12% | +$16.2K |
|
121
Stanley Black & Decker
SWK
$11.5B
| $154K | 0.02% |
1,255
| – | – |
|
122
Franklin Resources
BEN
$13.3B
| $153K | 0.02% |
4,302
+317
| +8% | +$11.3K |
|
123
Blackrock
BLK
$175B
| $153K | 0.02% |
423
+25
| +6% | +$9.04K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $153K | 0.02% |
1,057
+57
| +6% | +$8.25K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $153K | 0.02% |
2,699
+125
| +5% | +$7.09K |
|