SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.31%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$757M
AUM Growth
+$757M
(+8.6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
93.77%
Holding
194
New
21
Increased
29
Reduced
86
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$25.9M |
| 2 |
Albemarle
ALB
|
$207K |
| 3 |
NetApp
NTAP
|
$199K |
| 4 |
Goodyear
GT
|
$197K |
| 5 |
Fastenal
FAST
|
$195K |
Top Sells
| 1 |
Northeast Bank
NBN
|
$7.27M |
| 2 |
ANDV
Andeavor
ANDV
|
$206K |
| 3 |
PVH
PVH
|
$201K |
| 4 |
AutoNation
AN
|
$196K |
| 5 |
VF Corp
VFC
|
$196K |
Sector Composition
| 1 | Technology | 36.33% |
| 2 | Energy | 16.19% |
| 3 | Financials | 15.78% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Staples | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $185K | 0.02% |
994
-127
| -11% | -$23.6K |
|
102
McKesson
MCK
$85.4B
| $185K | 0.02% |
1,202
+61
| +5% | +$9.39K |
|
103
Honeywell
HON
$139B
| $184K | 0.02% |
1,300
-76
| -6% | -$10.8K |
|
104
M&T Bank
MTB
$31.5B
| $184K | 0.02% |
1,141
| – | – |
|
105
Northern Trust
NTRS
$25B
| $184K | 0.02% |
2,004
-87
| -4% | -$7.99K |
|
106
Nucor
NUE
$34.1B
| $184K | 0.02% |
3,287
+148
| +5% | +$8.29K |
|
107
Prudential Financial
PRU
$38.6B
| $184K | 0.02% |
1,730
| – | – |
|
|
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
| $184K | 0.02% |
979
-115
| -11% | -$21.6K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $184K | 0.02% |
2,905
-117
| -4% | -$7.41K |
|
110
General Dynamics
GD
$87.3B
| $183K | 0.02% |
889
-28
| -3% | -$5.76K |
|
111
Synchrony
SYF
$28.4B
| $183K | 0.02% |
5,894
-857
| -13% | -$26.6K |
|
112
Cardinal Health
CAH
$35.5B
| $182K | 0.02% |
2,727
+240
| +10% | +$16K |
|
113
Cognizant
CTSH
$35.3B
| $182K | 0.02% |
+2,505
| New | +$182K |
|
114
Lockheed Martin
LMT
$106B
| $182K | 0.02% |
585
-69
| -11% | -$21.5K |
|
115
Principal Financial Group
PFG
$17.9B
| $182K | 0.02% |
2,821
-152
| -5% | -$9.81K |
|
116
State Street
STT
$32.6B
| $182K | 0.02% |
1,903
-341
| -15% | -$32.6K |
|
|
FLIR
117
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $182K | 0.02% |
+4,674
| New | +$182K |
|
|
TIF
118
DELISTED
Tiffany & Co.
TIF
| $182K | 0.02% |
+1,982
| New | +$182K |
|
|
CA
119
DELISTED
CA, Inc.
CA
| $182K | 0.02% |
5,456
-278
| -5% | -$9.27K |
|
120
Aflac
AFL
$57.2B
| $181K | 0.02% |
2,221
-295
| -12% | -$24K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $181K | 0.02% |
989
-108
| -10% | -$19.8K |
|
122
Truist Financial
TFC
$60.4B
| $181K | 0.02% |
3,852
-417
| -10% | -$19.6K |
|
123
Trane Technologies
TT
$92.5B
| $181K | 0.02% |
2,033
| – | – |
|
124
Advance Auto Parts
AAP
$3.66B
| $180K | 0.02% |
+1,815
| New | +$180K |
|
125
Delta Air Lines
DAL
$40.3B
| $180K | 0.02% |
3,735
| – | – |
|