SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-0.76%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$697M
AUM Growth
+$697M
(-1.1%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
193
New
20
Increased
69
Reduced
45
Closed
20
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$11.1M |
| 2 |
Nike
NKE
|
$202K |
| 3 |
Synchrony
SYF
|
$201K |
| 4 |
Intercontinental Exchange
ICE
|
$198K |
| 5 |
JB Hunt Transport Services
JBHT
|
$194K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$13.3M |
| 2 |
Tapestry
TPR
|
$221K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$186K |
| 4 |
Danaher
DHR
|
$185K |
| 5 |
Leggett & Platt
LEG
|
$185K |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Financials | 16.54% |
| 3 | Energy | 14.03% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $182K | 0.03% |
654
-25
| -4% | -$6.96K |
|
127
Nucor
NUE
$34.1B
| $182K | 0.03% |
+3,139
| New | +$182K |
|
128
Newell Brands
NWL
$2.48B
| $182K | 0.03% |
+3,385
| New | +$182K |
|
129
Air Products & Chemicals
APD
$65.5B
| $181K | 0.03% |
1,262
| – | – |
|
130
Interpublic Group of Companies
IPG
$9.83B
| $181K | 0.03% |
7,369
+258
| +4% | +$6.34K |
|
131
Macy's
M
$3.59B
| $181K | 0.03% |
+7,781
| New | +$181K |
|
132
Altria Group
MO
$113B
| $181K | 0.03% |
2,436
| – | – |
|
133
RTX Corp
RTX
$212B
| $181K | 0.03% |
1,484
-103
| -6% | -$12.6K |
|
134
Archer Daniels Midland
ADM
$30.1B
| $181K | 0.03% |
4,381
+442
| +11% | +$18.3K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $181K | 0.03% |
1,121
-45
| -4% | -$7.27K |
|
136
Eversource Energy
ES
$23.8B
| $180K | 0.03% |
2,965
-287
| -9% | -$17.4K |
|
137
Pinnacle West Capital
PNW
$10.7B
| $180K | 0.03% |
2,108
-175
| -8% | -$14.9K |
|
|
GAP
138
The Gap, Inc.
GAP
$8.21B
| $180K | 0.03% |
8,184
+998
| +14% | +$22K |
|
139
Consolidated Edison
ED
$35.4B
| $180K | 0.03% |
2,226
-210
| -9% | -$17K |
|
140
Cisco
CSCO
$274B
| $179K | 0.03% |
5,720
+433
| +8% | +$13.6K |
|
141
Walt Disney
DIS
$213B
| $179K | 0.03% |
1,689
+54
| +3% | +$5.72K |
|
142
AT&T
T
$209B
| $179K | 0.03% |
4,739
+417
| +10% | +$15.8K |
|
143
Tractor Supply
TSCO
$32.7B
| $179K | 0.03% |
3,300
+829
| +34% | +$45K |
|
144
Texas Instruments
TXN
$184B
| $179K | 0.03% |
2,331
| – | – |
|
145
WEC Energy
WEC
$34.3B
| $179K | 0.03% |
2,922
-113
| -4% | -$6.92K |
|
146
Union Pacific
UNP
$133B
| $179K | 0.03% |
1,639
| – | – |
|
147
Capri Holdings
CPRI
$2.45B
| $178K | 0.03% |
4,911
+214
| +5% | +$7.76K |
|
148
Host Hotels & Resorts
HST
$11.8B
| $178K | 0.03% |
9,726
| – | – |
|
149
Comcast
CMCSA
$125B
| $177K | 0.03% |
+4,558
| New | +$177K |
|
150
Edison International
EIX
$21.6B
| $176K | 0.03% |
+2,256
| New | +$176K |
|