SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.21%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.14B
AUM Growth
+$1.14B
(+6.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
93.73%
Holding
183
New
15
Increased
36
Reduced
81
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
$33.1M |
| 2 |
PVH
PVH
|
$561K |
| 3 |
Advance Auto Parts
AAP
|
$546K |
| 4 |
Dollar General
DG
|
$519K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$509K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.16M |
| 2 |
The Mosaic Company
MOS
|
$559K |
| 3 |
Freeport-McMoran
FCX
|
$554K |
| 4 |
United Rentals
URI
|
$548K |
| 5 |
KLA
KLAC
|
$546K |
Sector Composition
| 1 | Technology | 40.43% |
| 2 | Healthcare | 25.78% |
| 3 | Financials | 17.62% |
| 4 | Energy | 8.04% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $471K | 0.04% |
2,919
-314
| -10% | -$50.7K |
|
|
JNPR
102
DELISTED
Juniper Networks
JNPR
| $471K | 0.04% |
19,014
| – | – |
|
103
PepsiCo
PEP
$204B
| $471K | 0.04% |
3,435
-289
| -8% | -$39.6K |
|
104
Texas Instruments
TXN
$184B
| $471K | 0.04% |
3,645
-950
| -21% | -$123K |
|
105
Phillips 66
PSX
$54B
| $470K | 0.04% |
4,592
-1,194
| -21% | -$122K |
|
106
TE Connectivity
TEL
$61B
| $470K | 0.04% |
5,041
-483
| -9% | -$45K |
|
107
United Parcel Service
UPS
$74.1B
| $470K | 0.04% |
3,924
-1,132
| -22% | -$136K |
|
108
Devon Energy
DVN
$22.9B
| $469K | 0.04% |
19,505
+1,608
| +9% | +$38.7K |
|
109
O'Reilly Automotive
ORLY
$88B
| $469K | 0.04% |
1,175
-113
| -9% | -$45.1K |
|
110
Pfizer
PFE
$141B
| $469K | 0.04% |
13,049
+1,721
| +15% | +$61.9K |
|
111
A.O. Smith
AOS
$9.99B
| $468K | 0.04% |
9,823
-1,162
| -11% | -$55.4K |
|
112
Hartford Financial Services
HIG
$37.2B
| $468K | 0.04% |
7,717
-1,304
| -14% | -$79.1K |
|
113
Linde
LIN
$224B
| $468K | 0.04% |
2,416
-164
| -6% | -$31.8K |
|
114
Honeywell
HON
$139B
| $467K | 0.04% |
2,759
-127
| -4% | -$21.5K |
|
115
Cisco
CSCO
$274B
| $466K | 0.04% |
9,416
+652
| +7% | +$32.3K |
|
116
Huntington Ingalls Industries
HII
$10.6B
| $466K | 0.04% |
2,201
-129
| -6% | -$27.3K |
|
117
Illinois Tool Works
ITW
$77.1B
| $466K | 0.04% |
2,979
-355
| -11% | -$55.5K |
|
118
Synchrony
SYF
$28.4B
| $465K | 0.04% |
13,659
| – | – |
|
119
Assurant
AIZ
$10.9B
| $464K | 0.04% |
3,689
-1,032
| -22% | -$130K |
|
120
Lockheed Martin
LMT
$106B
| $464K | 0.04% |
1,190
-211
| -15% | -$82.3K |
|
121
3M
MMM
$82.8B
| $463K | 0.04% |
2,815
-92
| -3% | -$15.1K |
|
122
Universal Health Services
UHS
$11.6B
| $463K | 0.04% |
3,110
-764
| -20% | -$114K |
|
123
Norwegian Cruise Line
NCLH
$11.2B
| $462K | 0.04% |
8,924
+311
| +4% | +$16.1K |
|
124
Booking.com
BKNG
$181B
| $461K | 0.04% |
235
-39
| -14% | -$76.5K |
|
125
C.H. Robinson
CHRW
$15.2B
| $459K | 0.04% |
5,417
-622
| -10% | -$52.7K |
|