SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+13.78%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.22B
AUM Growth
+$1.22B
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
93.98%
Holding
183
New
14
Increased
82
Reduced
32
Closed
40
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$16.2M |
| 2 |
Martin Marietta Materials
MLM
|
$580K |
| 3 |
Quanta Services
PWR
|
$580K |
| 4 |
CBRE Group
CBRE
|
$576K |
| 5 |
Vulcan Materials
VMC
|
$571K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$656K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$612K |
| 3 |
Walmart
WMT
|
$509K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$471K |
| 5 |
Tractor Supply
TSCO
|
$464K |
Sector Composition
| 1 | Technology | 49.69% |
| 2 | Healthcare | 23.18% |
| 3 | Financials | 12.53% |
| 4 | Energy | 6.81% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.3B
| $506K | 0.04% |
4,437
-334
| -7% | -$38.1K |
|
102
Kimberly-Clark
KMB
$42.8B
| $505K | 0.04% |
3,575
-139
| -4% | -$19.6K |
|
103
Philip Morris
PM
$260B
| $504K | 0.04% |
7,186
+1,036
| +17% | +$72.7K |
|
104
Norfolk Southern
NSC
$62.8B
| $502K | 0.04% |
2,854
+217
| +8% | +$38.2K |
|
105
Snap-on
SNA
$17B
| $502K | 0.04% |
3,628
+221
| +6% | +$30.6K |
|
106
Amgen
AMGN
$155B
| $501K | 0.04% |
2,121
-289
| -12% | -$68.3K |
|
107
Best Buy
BBY
$15.6B
| $501K | 0.04% |
5,744
-211
| -4% | -$18.4K |
|
108
Globe Life
GL
$11.3B
| $498K | 0.04% |
6,712
+1,874
| +39% | +$139K |
|
109
AutoZone
AZO
$70.2B
| $497K | 0.04% |
441
-57
| -11% | -$64.2K |
|
110
TJX Companies
TJX
$152B
| $497K | 0.04% |
9,833
+1,263
| +15% | +$63.8K |
|
111
Booking.com
BKNG
$181B
| $495K | 0.04% |
311
+40
| +15% | +$63.7K |
|
112
C.H. Robinson
CHRW
$15.2B
| $494K | 0.04% |
6,252
-1,144
| -15% | -$90.4K |
|
113
Henry Schein
HSIC
$8.44B
| $494K | 0.04% |
8,474
+1,050
| +14% | +$61.2K |
|
114
Nucor
NUE
$34.1B
| $494K | 0.04% |
11,935
+652
| +6% | +$27K |
|
115
UnitedHealth
UNH
$281B
| $494K | 0.04% |
1,672
-95
| -5% | -$28.1K |
|
116
Capital One
COF
$145B
| $491K | 0.04% |
7,847
+2,545
| +48% | +$159K |
|
117
Verizon
VZ
$186B
| $489K | 0.04% |
8,864
-313
| -3% | -$17.3K |
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| $487K | 0.04% |
16,336
+2,075
| +15% | +$61.9K |
|
119
Darden Restaurants
DRI
$24.1B
| $485K | 0.04% |
6,398
+1,865
| +41% | +$141K |
|
120
Charles Schwab
SCHW
$174B
| $484K | 0.04% |
14,351
+2,764
| +24% | +$93.2K |
|
121
NetApp
NTAP
$22.6B
| $483K | 0.04% |
10,887
+850
| +8% | +$37.7K |
|
122
Allstate
ALL
$53.6B
| $481K | 0.04% |
4,967
+678
| +16% | +$65.7K |
|
123
Seagate
STX
$35.6B
| $480K | 0.04% |
9,923
| – | – |
|
|
JWN
124
DELISTED
Nordstrom
JWN
| $479K | 0.04% |
30,916
+17,436
| +129% | +$270K |
|
125
Humana
HUM
$36.5B
| $478K | 0.04% |
1,233
-192
| -13% | -$74.4K |
|