SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.43%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$721M
AUM Growth
+$721M
(+5.3%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
92.3%
Holding
188
New
13
Increased
77
Reduced
43
Closed
17
Top Buys
| 1 |
Intel
INTC
|
$20.5M |
| 2 |
AGN
Allergan plc
AGN
|
$188K |
| 3 |
Entergy
ETR
|
$184K |
| 4 |
Boeing
BA
|
$179K |
| 5 |
Western Union
WU
|
$176K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$172K |
| 2 |
Quanta Services
PWR
|
$165K |
| 3 |
Alliant Energy
LNT
|
$163K |
| 4 |
Rockwell Automation
ROK
|
$162K |
| 5 |
Parker-Hannifin
PH
|
$162K |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Energy | 16.94% |
| 3 | Financials | 16.68% |
| 4 | Consumer Staples | 14.32% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
101
DELISTED
Harman International Industries
HAR
| $174K | 0.02% |
1,562
-288
| -16% | -$32.1K |
|
102
Applied Materials
AMAT
$128B
| $174K | 0.02% |
5,405
+173
| +3% | +$5.57K |
|
103
Affiliated Managers Group
AMG
$6.39B
| $173K | 0.02% |
1,189
+78
| +7% | +$11.3K |
|
104
Carnival Corp
CCL
$43.2B
| $173K | 0.02% |
3,325
| – | – |
|
105
Cincinnati Financial
CINF
$24B
| $173K | 0.02% |
2,278
+186
| +9% | +$14.1K |
|
106
Comcast
CMCSA
$125B
| $173K | 0.02% |
2,505
+122
| +5% | +$8.43K |
|
107
Cisco
CSCO
$274B
| $173K | 0.02% |
5,715
+707
| +14% | +$21.4K |
|
108
General Dynamics
GD
$87.3B
| $173K | 0.02% |
1,004
| – | – |
|
109
Hartford Financial Services
HIG
$37.2B
| $173K | 0.02% |
3,621
-320
| -8% | -$15.3K |
|
|
CA
110
DELISTED
CA, Inc.
CA
| $173K | 0.02% |
5,458
+929
| +21% | +$29.4K |
|
111
Bank of New York Mellon
BK
$74.5B
| $172K | 0.02% |
3,628
-275
| -7% | -$13K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $172K | 0.02% |
1,057
| – | – |
|
113
Delta Air Lines
DAL
$40.3B
| $172K | 0.02% |
3,492
-784
| -18% | -$38.6K |
|
114
Principal Financial Group
PFG
$17.9B
| $172K | 0.02% |
2,973
-316
| -10% | -$18.3K |
|
115
J.M. Smucker
SJM
$11.8B
| $172K | 0.02% |
+1,346
| New | +$172K |
|
|
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
| $172K | 0.02% |
+1,915
| New | +$172K |
|
117
Cencora
COR
$56.5B
| $171K | 0.02% |
2,185
+427
| +24% | +$33.4K |
|
118
Mohawk Industries
MHK
$8.24B
| $171K | 0.02% |
856
+113
| +15% | +$22.6K |
|
|
ANDV
119
DELISTED
Andeavor
ANDV
| $171K | 0.02% |
1,959
-128
| -6% | -$11.2K |
|
120
Allstate
ALL
$53.6B
| $170K | 0.02% |
2,297
| – | – |
|
121
Avery Dennison
AVY
$13.4B
| $170K | 0.02% |
2,422
+306
| +14% | +$21.5K |
|
122
Franklin Resources
BEN
$13.3B
| $170K | 0.02% |
4,302
| – | – |
|
123
Cummins
CMI
$54.9B
| $170K | 0.02% |
1,245
| – | – |
|
124
Genuine Parts
GPC
$19.4B
| $170K | 0.02% |
1,775
+258
| +17% | +$24.7K |
|
125
Hewlett Packard
HPE
$29.6B
| $170K | 0.02% |
+7,365
| New | +$170K |
|