SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.66%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.07B
AUM Growth
+$1.07B
(+0.86%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
186
New
67
Increased
1
Reduced
95
Closed
18
Top Buys
| 1 |
Safety Insurance
SAFT
|
$885K |
| 2 |
The Mosaic Company
MOS
|
$559K |
| 3 |
United Rentals
URI
|
$548K |
| 4 |
HF Sinclair
DINO
|
$538K |
| 5 |
Marathon Petroleum
MPC
|
$537K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.35M |
| 2 |
Merck
MRK
|
$3.2M |
| 3 |
CVS Health
CVS
|
$2.56M |
| 4 |
AutoZone
AZO
|
$834K |
| 5 |
Dollar Tree
DLTR
|
$783K |
Sector Composition
| 1 | Technology | 40.85% |
| 2 | Healthcare | 23.02% |
| 3 | Financials | 17.6% |
| 4 | Energy | 10% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $499K | 0.05% |
+9,429
| New | +$499K |
|
102
Lam Research
LRCX
$123B
| $499K | 0.05% |
2,657
-1,310
| -33% | -$246K |
|
103
Omnicom Group
OMC
$14.9B
| $499K | 0.05% |
6,085
-3,548
| -37% | -$291K |
|
104
MetLife
MET
$53.6B
| $498K | 0.05% |
+10,036
| New | +$498K |
|
105
Quest Diagnostics
DGX
$20B
| $497K | 0.05% |
4,885
-3,441
| -41% | -$350K |
|
106
Prudential Financial
PRU
$37.8B
| $497K | 0.05% |
4,918
-2,686
| -35% | -$271K |
|
107
Cincinnati Financial
CINF
$23.9B
| $496K | 0.05% |
+4,785
| New | +$496K |
|
108
Hormel Foods
HRL
$13.8B
| $496K | 0.05% |
+12,235
| New | +$496K |
|
109
AT&T
T
$208B
| $496K | 0.05% |
+14,803
| New | +$496K |
|
110
American Express
AXP
$230B
| $494K | 0.05% |
+4,006
| New | +$494K |
|
111
CSX Corp
CSX
$60B
| $494K | 0.05% |
6,387
-3,578
| -36% | -$277K |
|
112
FedEx
FDX
$52.9B
| $494K | 0.05% |
3,007
-1,005
| -25% | -$165K |
|
113
Lincoln National
LNC
$8.09B
| $494K | 0.05% |
+7,661
| New | +$494K |
|
114
W.W. Grainger
GWW
$48.6B
| $493K | 0.05% |
1,838
-498
| -21% | -$134K |
|
115
Mohawk Industries
MHK
$8.11B
| $493K | 0.05% |
+3,344
| New | +$493K |
|
116
Biogen
BIIB
$20.5B
| $492K | 0.05% |
2,107
-109
| -5% | -$25.5K |
|
117
Globe Life
GL
$11.3B
| $492K | 0.05% |
+5,504
| New | +$492K |
|
118
Darden Restaurants
DRI
$24.3B
| $490K | 0.05% |
4,025
-2,503
| -38% | -$305K |
|
119
Pfizer
PFE
$142B
| $490K | 0.05% |
+11,328
| New | +$490K |
|
120
Western Union
WU
$2.83B
| $490K | 0.05% |
+24,619
| New | +$490K |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $490K | 0.05% |
+3,191
| New | +$490K |
|
122
International Paper
IP
$26B
| $488K | 0.05% |
11,274
-4,061
| -26% | -$176K |
|
123
Interpublic Group of Companies
IPG
$9.63B
| $488K | 0.05% |
+21,603
| New | +$488K |
|
124
PepsiCo
PEP
$206B
| $488K | 0.05% |
3,724
-2,539
| -41% | -$333K |
|
125
Robert Half
RHI
$3.79B
| $488K | 0.05% |
8,562
-2,121
| -20% | -$121K |
|