SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-0.76%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$697M
AUM Growth
+$697M
(-1.1%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
193
New
20
Increased
69
Reduced
45
Closed
20
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$11.1M |
| 2 |
Nike
NKE
|
$202K |
| 3 |
Synchrony
SYF
|
$201K |
| 4 |
Intercontinental Exchange
ICE
|
$198K |
| 5 |
JB Hunt Transport Services
JBHT
|
$194K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$13.3M |
| 2 |
Tapestry
TPR
|
$221K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$186K |
| 4 |
Danaher
DHR
|
$185K |
| 5 |
Leggett & Platt
LEG
|
$185K |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Financials | 16.54% |
| 3 | Energy | 14.03% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$61B
| $187K | 0.03% |
2,382
| – | – |
|
102
Bristol-Myers Squibb
BMY
$96B
| $186K | 0.03% |
3,341
| – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $186K | 0.03% |
1,097
+40
| +4% | +$6.78K |
|
104
Globe Life
GL
$11.3B
| $186K | 0.03% |
2,427
+95
| +4% | +$7.28K |
|
105
Genuine Parts
GPC
$19.4B
| $186K | 0.03% |
2,007
+173
| +9% | +$16K |
|
106
Teradata
TDC
$1.98B
| $186K | 0.03% |
+6,301
| New | +$186K |
|
107
Trane Technologies
TT
$92.5B
| $186K | 0.03% |
2,033
-178
| -8% | -$16.3K |
|
108
Unum
UNM
$11.9B
| $186K | 0.03% |
3,989
+295
| +8% | +$13.8K |
|
109
DuPont de Nemours
DD
$32.2B
| $185K | 0.03% |
2,933
| – | – |
|
110
Dollar General
DG
$23.9B
| $185K | 0.03% |
2,560
+244
| +11% | +$17.6K |
|
111
D.R. Horton
DHI
$50.5B
| $185K | 0.03% |
5,351
-574
| -10% | -$19.8K |
|
112
M&T Bank
MTB
$31.5B
| $185K | 0.03% |
1,141
+70
| +7% | +$11.4K |
|
113
PG&E
PCG
$33.6B
| $185K | 0.03% |
2,789
| – | – |
|
114
C.H. Robinson
CHRW
$15.2B
| $184K | 0.03% |
2,673
+405
| +18% | +$27.9K |
|
|
COL
115
DELISTED
Rockwell Collins
COL
| $184K | 0.03% |
1,753
-183
| -9% | -$19.2K |
|
116
Accenture
ACN
$162B
| $183K | 0.03% |
1,478
| – | – |
|
117
Aptiv
APTV
$17.3B
| $183K | 0.03% |
2,089
-284
| -12% | -$24.9K |
|
118
Exelon
EXC
$44.1B
| $183K | 0.03% |
+5,077
| New | +$183K |
|
119
Honeywell
HON
$139B
| $183K | 0.03% |
1,376
-69
| -5% | -$9.18K |
|
120
Textron
TXT
$14.3B
| $183K | 0.03% |
3,878
+127
| +3% | +$5.99K |
|
121
US Bancorp
USB
$76B
| $183K | 0.03% |
3,523
+256
| +8% | +$13.3K |
|
|
LLL
122
DELISTED
L3 Technologies, Inc.
LLL
| $183K | 0.03% |
1,094
+39
| +4% | +$6.52K |
|
123
Eaton
ETN
$136B
| $182K | 0.03% |
2,337
-166
| -7% | -$12.9K |
|
124
General Dynamics
GD
$87.3B
| $182K | 0.03% |
917
-34
| -4% | -$6.75K |
|
125
Loews
L
$20.1B
| $182K | 0.03% |
+3,881
| New | +$182K |
|