SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.31%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$757M
AUM Growth
+$757M
(+8.6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
93.77%
Holding
194
New
21
Increased
29
Reduced
86
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$25.9M |
| 2 |
Albemarle
ALB
|
$207K |
| 3 |
NetApp
NTAP
|
$199K |
| 4 |
Goodyear
GT
|
$197K |
| 5 |
Fastenal
FAST
|
$195K |
Top Sells
| 1 |
Northeast Bank
NBN
|
$7.27M |
| 2 |
ANDV
Andeavor
ANDV
|
$206K |
| 3 |
PVH
PVH
|
$201K |
| 4 |
AutoNation
AN
|
$196K |
| 5 |
VF Corp
VFC
|
$196K |
Sector Composition
| 1 | Technology | 36.33% |
| 2 | Energy | 16.19% |
| 3 | Financials | 15.78% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Staples | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$429B
| $173K | 0.02% |
1,330
-87
| -6% | -$11.3K |
|
152
Walmart
WMT
$781B
| $173K | 0.02% |
2,214
-87
| -4% | -$6.8K |
|
153
Apple
AAPL
$3.41T
| $172K | 0.02% |
1,113
-62
| -5% | -$9.58K |
|
154
Walt Disney
DIS
$213B
| $172K | 0.02% |
1,743
+54
| +3% | +$5.33K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $172K | 0.02% |
2,224
| – | – |
|
156
WEC Energy
WEC
$34.1B
| $172K | 0.02% |
2,746
-176
| -6% | -$11K |
|
157
Consolidated Edison
ED
$35.1B
| $171K | 0.02% |
2,120
-106
| -5% | -$8.55K |
|
158
Eversource Energy
ES
$23.6B
| $171K | 0.02% |
2,826
-139
| -5% | -$8.41K |
|
159
Nike
NKE
$110B
| $171K | 0.02% |
3,296
-132
| -4% | -$6.85K |
|
160
Omnicom Group
OMC
$14.9B
| $171K | 0.02% |
2,306
+201
| +10% | +$14.9K |
|
161
Travelers Companies
TRV
$61.5B
| $170K | 0.02% |
1,387
-135
| -9% | -$16.5K |
|
162
Pinnacle West Capital
PNW
$10.6B
| $169K | 0.02% |
1,993
-115
| -5% | -$9.75K |
|
163
Carnival Corp
CCL
$42.2B
| $167K | 0.02% |
2,591
-344
| -12% | -$22.2K |
|
164
United Airlines
UAL
$33.9B
| $167K | 0.02% |
2,737
+437
| +19% | +$26.7K |
|
165
Comcast
CMCSA
$126B
| $166K | 0.02% |
4,322
-236
| -5% | -$9.06K |
|
166
Best Buy
BBY
$15.7B
| $165K | 0.02% |
2,900
-637
| -18% | -$36.2K |
|
167
Darden Restaurants
DRI
$24.3B
| $165K | 0.02% |
2,098
| – | – |
|
168
Hormel Foods
HRL
$13.8B
| $165K | 0.02% |
5,126
| – | – |
|
169
Humana
HUM
$37.3B
| $165K | 0.02% |
+678
| New | +$165K |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $163K | 0.02% |
797
-26
| -3% | -$5.32K |
|
|
XL
171
DELISTED
XL Group Ltd.
XL
| $160K | 0.02% |
4,047
-247
| -6% | -$9.77K |
|
172
Newell Brands
NWL
$2.45B
| $157K | 0.02% |
3,690
+305
| +9% | +$13K |
|
173
J.M. Smucker
SJM
$11.7B
| $154K | 0.02% |
1,471
+51
| +4% | +$5.34K |
|
174
Hewlett Packard
HPE
$29.8B
| $149K | 0.02% |
10,112
+489
| +5% | +$7.21K |
|
175
Everest Group
EG
$14.5B
| $147K | 0.02% |
+645
| New | +$147K |
|