SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.94%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$703M
AUM Growth
+$703M
(+2.1%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
93.11%
Holding
212
New
25
Increased
72
Reduced
36
Closed
27
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.68M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$5.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.15M |
| 4 |
Enterprise Products Partners
EPD
|
$961K |
| 5 |
Plains All American Pipeline
PAA
|
$934K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$36.2M |
| 2 |
Procter & Gamble
PG
|
$153K |
| 3 |
FedEx
FDX
|
$151K |
| 4 |
Southwest Airlines
LUV
|
$148K |
| 5 |
Tyson Foods
TSN
|
$148K |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 22.43% |
| 3 | Consumer Staples | 15.21% |
| 4 | Energy | 12.38% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$138B
| $146K | 0.02% |
1,463
| – | – |
|
127
Micron Technology
MU
$132B
| $146K | 0.02% |
4,169
| – | – |
|
128
NVIDIA
NVDA
$4.15T
| $146K | 0.02% |
7,298
| – | – |
|
129
Pultegroup
PHM
$26B
| $146K | 0.02% |
6,786
-463
| -6% | -$9.96K |
|
130
Rockwell Automation
ROK
$37.9B
| $145K | 0.02% |
1,301
+104
| +9% | +$11.6K |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $145K | 0.02% |
+2,874
| New | +$145K |
|
132
Franklin Resources
BEN
$13.2B
| $144K | 0.02% |
2,598
+108
| +4% | +$5.99K |
|
133
Comerica
CMA
$8.94B
| $144K | 0.02% |
3,068
+318
| +12% | +$14.9K |
|
134
Cummins
CMI
$54.4B
| $144K | 0.02% |
1,000
+39
| +4% | +$5.62K |
|
135
NetApp
NTAP
$23B
| $144K | 0.02% |
3,485
+111
| +3% | +$4.59K |
|
136
Principal Financial Group
PFG
$17.8B
| $144K | 0.02% |
2,764
+127
| +5% | +$6.62K |
|
137
Parker-Hannifin
PH
$95B
| $144K | 0.02% |
1,119
-86
| -7% | -$11.1K |
|
138
AT&T
T
$208B
| $144K | 0.02% |
4,275
+221
| +5% | +$7.44K |
|
139
Teradata
TDC
$1.95B
| $144K | 0.02% |
3,295
+115
| +4% | +$5.03K |
|
140
Union Pacific
UNP
$132B
| $144K | 0.02% |
1,205
-118
| -9% | -$14.1K |
|
141
Valero Energy
VLO
$47.9B
| $144K | 0.02% |
2,902
+308
| +12% | +$15.3K |
|
142
Pentair
PNR
$17.4B
| $143K | 0.02% |
+2,149
| New | +$143K |
|
143
Boeing
BA
$180B
| $142K | 0.02% |
1,095
| – | – |
|
144
CSX Corp
CSX
$60B
| $142K | 0.02% |
+3,924
| New | +$142K |
|
145
Johnson & Johnson
JNJ
$429B
| $142K | 0.02% |
1,355
| – | – |
|
|
ANDV
146
DELISTED
Andeavor
ANDV
| $142K | 0.02% |
1,907
-256
| -12% | -$19.1K |
|
147
Mondelez International
MDLZ
$79.6B
| $141K | 0.02% |
3,880
| – | – |
|
148
Textron
TXT
$14.2B
| $141K | 0.02% |
+3,352
| New | +$141K |
|
149
Chevron
CVX
$325B
| $141K | 0.02% |
1,255
+156
| +14% | +$17.5K |
|
150
BorgWarner
BWA
$9.21B
| $140K | 0.02% |
2,545
+310
| +14% | +$17.1K |
|