SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+10.62%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.92B
AUM Growth
+$1.92B
(+15%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
140
New
44
Increased
5
Reduced
62
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$83.3M |
| 2 |
RenaissanceRe
RNR
|
$54.6M |
| 3 |
Toyota
TM
|
$19.9M |
| 4 |
T Rowe Price
TROW
|
$19.3M |
| 5 |
Quest Diagnostics
DGX
|
$1.62M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$74.7M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.77M |
| 3 |
IBM
IBM
|
$1.68M |
| 4 |
Republic Services
RSG
|
$1.68M |
| 5 |
Motorola Solutions
MSI
|
$1.66M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Healthcare | 20.38% |
| 3 | Financials | 18.93% |
| 4 | Consumer Staples | 8.66% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31.5B
| $1.33M | 0.07% |
+8,681
| New | +$1.33M |
|
102
Avery Dennison
AVY
$13.4B
| $1.33M | 0.07% |
6,134
-1,638
| -21% | -$355K |
|
103
Hartford Financial Services
HIG
$37.2B
| $1.33M | 0.07% |
19,224
-6,296
| -25% | -$435K |
|
104
Dow Inc
DOW
$17.5B
| $1.33M | 0.07% |
+23,354
| New | +$1.33M |
|
105
Skyworks Solutions
SWKS
$11.1B
| $1.32M | 0.07% |
+8,519
| New | +$1.32M |
|
106
News Corp Class A
NWSA
$16.6B
| $1.32M | 0.07% |
+59,220
| New | +$1.32M |
|
107
Zions Bancorporation
ZION
$8.56B
| $1.32M | 0.07% |
+20,921
| New | +$1.32M |
|
108
Pentair
PNR
$17.6B
| $1.32M | 0.07% |
+18,045
| New | +$1.32M |
|
109
Robert Half
RHI
$3.8B
| $1.31M | 0.07% |
+11,738
| New | +$1.31M |
|
110
Blackrock
BLK
$175B
| $1.31M | 0.07% |
+1,428
| New | +$1.31M |
|
111
Honeywell
HON
$139B
| $1.31M | 0.07% |
6,263
-1,124
| -15% | -$234K |
|
112
Cincinnati Financial
CINF
$24B
| $1.3M | 0.07% |
11,413
-2,442
| -18% | -$278K |
|
113
Garmin
GRMN
$46.5B
| $1.3M | 0.07% |
9,516
-384
| -4% | -$52.3K |
|
114
Biogen
BIIB
$19.4B
| $1.27M | 0.07% |
5,312
+453
| +9% | +$109K |
|
115
American Express
AXP
$231B
| $1.26M | 0.07% |
+7,694
| New | +$1.26M |
|
116
Fox Class A
FOXA
$26.6B
| $1.26M | 0.07% |
34,111
-12,674
| -27% | -$467K |
|
117
Target
TGT
$43.6B
| $1.22M | 0.06% |
5,261
-1,522
| -22% | -$352K |
|
118
Best Buy
BBY
$15.6B
| $1.05M | 0.05% |
+10,330
| New | +$1.05M |
|
119
Automatic Data Processing
ADP
$123B
| – | – |
-8,159
| Closed | -$1.63M |
|
|
120
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-11,928
| Closed | -$1.77M |
|
121
Ametek
AME
$42.7B
| – | – |
-12,523
| Closed | -$1.55M |
|
122
Cummins
CMI
$54.9B
| – | – |
-7,212
| Closed | -$1.62M |
|
123
Cognizant
CTSH
$35.3B
| – | – |
-21,962
| Closed | -$1.63M |
|
124
eBay
EBAY
$41.4B
| – | – |
-23,296
| Closed | -$1.62M |
|
125
Eaton
ETN
$136B
| – | – |
-10,045
| Closed | -$1.5M |
|