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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $135K | 0.02% |
1,999
-348
| -15% | -$23.5K |
|
152
Entergy
ETR
$39.3B
| $135K | 0.02% |
1,919
-197
| -9% | -$13.9K |
|
153
Exelon
EXC
$44.1B
| $135K | 0.02% |
4,281
-746
| -15% | -$23.5K |
|
154
Fluor
FLR
$6.63B
| $135K | 0.02% |
2,541
-340
| -12% | -$18.1K |
|
155
Corning
GLW
$57.4B
| $135K | 0.02% |
6,818
| – | – |
|
156
International Flavors & Fragrances
IFF
$17.3B
| $135K | 0.02% |
+1,235
| New | +$135K |
|
157
Nucor
NUE
$34.1B
| $135K | 0.02% |
3,066
-447
| -13% | -$19.7K |
|
|
GAS
158
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $135K | 0.02% |
+2,901
| New | +$135K |
|
159
Chevron
CVX
$324B
| $134K | 0.02% |
1,391
-171
| -11% | -$16.5K |
|
160
Edison International
EIX
$21.6B
| $134K | 0.02% |
2,403
-204
| -8% | -$11.4K |
|
161
H&R Block
HRB
$6.74B
| $134K | 0.02% |
4,531
-310
| -6% | -$9.17K |
|
162
Interpublic Group of Companies
IPG
$9.83B
| $134K | 0.02% |
+6,972
| New | +$134K |
|
163
Invesco
IVZ
$9.76B
| $134K | 0.02% |
+3,582
| New | +$134K |
|
164
TE Connectivity
TEL
$61B
| $134K | 0.02% |
2,084
-262
| -11% | -$16.8K |
|
165
Archer Daniels Midland
ADM
$30.1B
| $133K | 0.02% |
2,761
-752
| -21% | -$36.2K |
|
166
Norfolk Southern
NSC
$62.8B
| $133K | 0.02% |
1,522
| – | – |
|
|
YHOO
167
DELISTED
Yahoo Inc
YHOO
| $133K | 0.02% |
3,386
-462
| -12% | -$18.1K |
|
168
Fossil Group
FOSL
$165M
| $132K | 0.02% |
1,899
-74
| -4% | -$5.14K |
|
169
Southwest Airlines
LUV
$17.3B
| $132K | 0.02% |
+3,977
| New | +$132K |
|
170
Omnicom Group
OMC
$15.2B
| $132K | 0.02% |
1,906
-263
| -12% | -$18.2K |
|
|
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
| $132K | 0.02% |
660
-128
| -16% | -$25.6K |
|
172
Emerson Electric
EMR
$74.3B
| $131K | 0.02% |
2,362
-521
| -18% | -$28.9K |
|
173
Public Service Enterprise Group
PEG
$41.1B
| $131K | 0.02% |
+3,323
| New | +$131K |
|
174
Qualcomm
QCOM
$173B
| $131K | 0.02% |
+2,095
| New | +$131K |
|
175
J.M. Smucker
SJM
$11.8B
| $131K | 0.02% |
1,204
-261
| -18% | -$28.4K |
|