SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.43%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$721M
AUM Growth
+$721M
(+5.3%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
92.3%
Holding
188
New
13
Increased
77
Reduced
43
Closed
17
Top Buys
| 1 |
Intel
INTC
|
$20.5M |
| 2 |
AGN
Allergan plc
AGN
|
$188K |
| 3 |
Entergy
ETR
|
$184K |
| 4 |
Boeing
BA
|
$179K |
| 5 |
Western Union
WU
|
$176K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$172K |
| 2 |
Quanta Services
PWR
|
$165K |
| 3 |
Alliant Energy
LNT
|
$163K |
| 4 |
Rockwell Automation
ROK
|
$162K |
| 5 |
Parker-Hannifin
PH
|
$162K |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Energy | 16.94% |
| 3 | Financials | 16.68% |
| 4 | Consumer Staples | 14.32% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Leggett & Platt
LEG
$1.26B
| $170K | 0.02% |
+3,483
| New | +$170K |
|
127
McKesson
MCK
$86B
| $170K | 0.02% |
1,211
+397
| +49% | +$55.7K |
|
128
Signet Jewelers
SIG
$3.72B
| $170K | 0.02% |
1,801
+147
| +9% | +$13.9K |
|
129
Centene
CNC
$14.5B
| $169K | 0.02% |
+2,982
| New | +$169K |
|
130
Danaher
DHR
$146B
| $169K | 0.02% |
2,168
+139
| +7% | +$10.8K |
|
131
State Street
STT
$32.1B
| $169K | 0.02% |
2,177
-130
| -6% | -$10.1K |
|
132
Walmart
WMT
$781B
| $169K | 0.02% |
2,444
+284
| +13% | +$19.6K |
|
|
WFM
133
DELISTED
Whole Foods Market Inc
WFM
| $169K | 0.02% |
5,509
+476
| +9% | +$14.6K |
|
134
Aon
AON
$80.2B
| $168K | 0.02% |
1,508
+75
| +5% | +$8.36K |
|
135
MetLife
MET
$53.6B
| $168K | 0.02% |
3,121
-728
| -19% | -$39.2K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $168K | 0.02% |
+2,030
| New | +$168K |
|
137
Accenture
ACN
$160B
| $167K | 0.02% |
1,430
+59
| +4% | +$6.89K |
|
138
Marsh & McLennan
MMC
$101B
| $167K | 0.02% |
2,467
+127
| +5% | +$8.6K |
|
139
Omnicom Group
OMC
$14.9B
| $167K | 0.02% |
1,958
+102
| +5% | +$8.7K |
|
140
Pultegroup
PHM
$26.1B
| $167K | 0.02% |
9,109
+1,905
| +26% | +$34.9K |
|
141
Aflac
AFL
$56.5B
| $166K | 0.02% |
2,389
+236
| +11% | +$16.4K |
|
142
Ameriprise Financial
AMP
$48.3B
| $166K | 0.02% |
1,495
-111
| -7% | -$12.3K |
|
143
C.H. Robinson
CHRW
$15.2B
| $166K | 0.02% |
2,268
| – | – |
|
144
Interpublic Group of Companies
IPG
$9.63B
| $166K | 0.02% |
7,111
+260
| +4% | +$6.07K |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $166K | 0.02% |
1,166
+74
| +7% | +$10.5K |
|
146
Cigna
CI
$80.3B
| $165K | 0.02% |
1,237
+56
| +5% | +$7.47K |
|
|
KSU
147
DELISTED
Kansas City Southern
KSU
| $165K | 0.02% |
1,947
+398
| +26% | +$33.7K |
|
148
Baxter International
BAX
$12.4B
| $164K | 0.02% |
3,694
+424
| +13% | +$18.8K |
|
149
Invesco
IVZ
$9.66B
| $163K | 0.02% |
5,388
+283
| +6% | +$8.56K |
|
150
Qualcomm
QCOM
$171B
| $163K | 0.02% |
2,493
| – | – |
|