SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-3.73%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$714M
AUM Growth
+$714M
(+1.6%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
90.94%
Holding
206
New
21
Increased
118
Reduced
5
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
$19.9M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$19.9M |
| 3 |
Zions Bancorporation
ZION
|
$174K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$173K |
| 5 |
Electronic Arts
EA
|
$172K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$302K |
| 2 |
Delta Air Lines
DAL
|
$170K |
| 3 |
Pinnacle West Capital
PNW
|
$163K |
| 4 |
Cintas
CTAS
|
$160K |
| 5 |
PPG Industries
PPG
|
$158K |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Financials | 21.11% |
| 3 | Energy | 16.84% |
| 4 | Consumer Staples | 16.09% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
| $161K | 0.02% |
1,281
+77
| +6% | +$9.68K |
|
127
Devon Energy
DVN
$22.9B
| $160K | 0.02% |
2,651
+424
| +19% | +$25.6K |
|
128
Ralph Lauren
RL
$18B
| $160K | 0.02% |
1,215
+391
| +47% | +$51.5K |
|
129
Eaton
ETN
$136B
| $159K | 0.02% |
2,347
+198
| +9% | +$13.4K |
|
130
Gilead Sciences
GILD
$140B
| $159K | 0.02% |
+1,621
| New | +$159K |
|
131
NVIDIA
NVDA
$4.24T
| $159K | 0.02% |
7,615
+317
| +4% | +$6.62K |
|
132
Murphy Oil
MUR
$3.55B
| $158K | 0.02% |
3,383
+604
| +22% | +$28.2K |
|
133
Northrop Grumman
NOC
$84.5B
| $158K | 0.02% |
981
-74
| -7% | -$11.9K |
|
134
Pentair
PNR
$17.6B
| $158K | 0.02% |
2,507
+358
| +17% | +$22.6K |
|
135
RTX Corp
RTX
$212B
| $158K | 0.02% |
1,352
| – | – |
|
136
Apple
AAPL
$3.45T
| $157K | 0.02% |
1,259
| – | – |
|
137
ConocoPhillips
COP
$124B
| $157K | 0.02% |
2,516
+500
| +25% | +$31.2K |
|
138
Cisco
CSCO
$274B
| $157K | 0.02% |
5,719
+239
| +4% | +$6.56K |
|
139
CSX Corp
CSX
$60.6B
| $157K | 0.02% |
4,728
+804
| +20% | +$26.7K |
|
140
FedEx
FDX
$54.5B
| $157K | 0.02% |
+951
| New | +$157K |
|
141
Norfolk Southern
NSC
$62.8B
| $157K | 0.02% |
1,522
+251
| +20% | +$25.9K |
|
142
Xerox
XRX
$501M
| $157K | 0.02% |
12,202
+1,413
| +13% | +$18.2K |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $157K | 0.02% |
2,190
+73
| +3% | +$5.23K |
|
|
TEG
144
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $157K | 0.02% |
2,179
+129
| +6% | +$9.3K |
|
145
NOV
NOV
$4.94B
| $156K | 0.02% |
3,127
+1,122
| +56% | +$56K |
|
146
NetApp
NTAP
$22.6B
| $156K | 0.02% |
4,397
+912
| +26% | +$32.4K |
|
147
Gen Digital
GEN
$18.6B
| $155K | 0.02% |
6,639
+838
| +14% | +$19.6K |
|
148
Corning
GLW
$57.4B
| $155K | 0.02% |
6,818
-242
| -3% | -$5.5K |
|
149
H&R Block
HRB
$6.74B
| $155K | 0.02% |
4,841
+401
| +9% | +$12.8K |
|
150
Flowserve
FLS
$7.02B
| $153K | 0.02% |
2,712
+527
| +24% | +$29.7K |
|