SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-0.19%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$755M
AUM Growth
+$755M
(+5.6%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
206
New
40
Increased
11
Reduced
121
Closed
20
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.9M |
| 2 |
FRC
First Republic Bank
FRC
|
$9.26M |
| 3 |
Microsoft
MSFT
|
$4.79M |
| 4 |
Merck
MRK
|
$4.37M |
| 5 |
Enterprise Products Partners
EPD
|
$3.19M |
Top Sells
| 1 |
Safety Insurance
SAFT
|
$792K |
| 2 |
Intel
INTC
|
$769K |
| 3 |
Target
TGT
|
$729K |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$366K |
| 5 |
First Solar
FSLR
|
$205K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 20.29% |
| 3 | Energy | 18.71% |
| 4 | Consumer Staples | 15.04% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19.4B
| $137K | 0.02% |
3,177
-761
| -19% | -$32.8K |
|
127
Helmerich & Payne
HP
$2.08B
| $137K | 0.02% |
1,945
-535
| -22% | -$37.7K |
|
128
Jacobs Solutions
J
$17.5B
| $137K | 0.02% |
3,367
-474
| -12% | -$19.3K |
|
129
Keurig Dr Pepper
KDP
$39.5B
| $137K | 0.02% |
+1,882
| New | +$137K |
|
130
RTX Corp
RTX
$212B
| $137K | 0.02% |
1,235
-117
| -9% | -$13K |
|
131
Travelers Companies
TRV
$61.1B
| $137K | 0.02% |
1,417
-159
| -10% | -$15.4K |
|
|
XLNX
132
DELISTED
Xilinx Inc
XLNX
| $137K | 0.02% |
+3,096
| New | +$137K |
|
|
QEP
133
DELISTED
QEP RESOURCES, INC.
QEP
| $137K | 0.02% |
+7,428
| New | +$137K |
|
|
ANDV
134
DELISTED
Andeavor
ANDV
| $137K | 0.02% |
+1,622
| New | +$137K |
|
|
TYC
135
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $137K | 0.02% |
3,556
-431
| -11% | -$16.6K |
|
136
Blackrock
BLK
$175B
| $136K | 0.02% |
+393
| New | +$136K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.09T
| $136K | 0.02% |
1,001
-143
| -13% | -$19.4K |
|
138
BorgWarner
BWA
$9.25B
| $136K | 0.02% |
2,391
-373
| -13% | -$21.2K |
|
139
Chubb
CB
$110B
| $136K | 0.02% |
1,342
-145
| -10% | -$14.7K |
|
140
DTE Energy
DTE
$28.4B
| $136K | 0.02% |
+1,820
| New | +$136K |
|
141
General Motors
GM
$55.8B
| $136K | 0.02% |
4,076
-520
| -11% | -$17.4K |
|
142
PG&E
PCG
$33.6B
| $136K | 0.02% |
2,770
-295
| -10% | -$14.5K |
|
143
Parker-Hannifin
PH
$96.2B
| $136K | 0.02% |
1,167
-208
| -15% | -$24.2K |
|
144
Pinnacle West Capital
PNW
$10.7B
| $136K | 0.02% |
+2,386
| New | +$136K |
|
145
Texas Instruments
TXN
$184B
| $136K | 0.02% |
2,641
-261
| -9% | -$13.4K |
|
146
Walmart
WMT
$774B
| $136K | 0.02% |
1,917
-73
| -4% | -$5.18K |
|
147
Xerox
XRX
$501M
| $136K | 0.02% |
12,766
+564
| +5% | +$6.01K |
|
148
Ameren
AEE
$27B
| $135K | 0.02% |
3,592
-333
| -8% | -$12.5K |
|
149
Cummins
CMI
$54.9B
| $135K | 0.02% |
1,031
-162
| -14% | -$21.2K |
|
150
CSX Corp
CSX
$60.6B
| $135K | 0.02% |
4,123
-605
| -13% | -$19.8K |
|