SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+8.48%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.24B
AUM Growth
+$1.24B
(+8.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
94.12%
Holding
172
New
13
Increased
70
Reduced
35
Closed
26
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.7M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$641K |
| 3 |
United Rentals
URI
|
$565K |
| 4 |
Humana
HUM
|
$561K |
| 5 |
Merck
MRK
|
$556K |
Top Sells
| 1 |
PVH
PVH
|
$561K |
| 2 |
Advance Auto Parts
AAP
|
$546K |
| 3 |
Dollar General
DG
|
$519K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$509K |
| 5 |
Genuine Parts
GPC
|
$505K |
Sector Composition
| 1 | Technology | 42.59% |
| 2 | Healthcare | 26.53% |
| 3 | Financials | 14.86% |
| 4 | Energy | 8.53% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Everest Group
EG
$14.5B
| – | – |
-1,805
| Closed | -$480K |
|
152
Fastenal
FAST
$56.5B
| – | – |
-14,754
| Closed | -$482K |
|
153
Gilead Sciences
GILD
$140B
| – | – |
-7,123
| Closed | -$451K |
|
|
154
Genuine Parts
GPC
$18.9B
| – | – |
-5,066
| Closed | -$505K |
|
155
IBM
IBM
$225B
| – | – |
-3,410
| Closed | -$496K |
|
156
IPG Photonics
IPGP
$3.38B
| – | – |
-3,660
| Closed | -$496K |
|
157
Johnson & Johnson
JNJ
$429B
| – | – |
-3,441
| Closed | -$445K |
|
158
Lamb Weston
LW
$7.88B
| – | – |
-6,612
| Closed | -$481K |
|
159
Altria Group
MO
$113B
| – | – |
-9,869
| Closed | -$403K |
|
160
O'Reilly Automotive
ORLY
$87.5B
| – | – |
-1,175
| Closed | -$469K |
|
161
Occidental Petroleum
OXY
$47.3B
| – | – |
-10,000
| Closed | -$445K |
|
162
PPG Industries
PPG
$24.7B
| – | – |
-4,112
| Closed | -$488K |
|
|
163
PVH
PVH
$4.13B
| – | – |
-6,355
| Closed | -$561K |
|
164
Rockwell Automation
ROK
$38B
| – | – |
-3,011
| Closed | -$496K |
|
165
AT&T
T
$208B
| – | – |
-12,934
| Closed | -$490K |
|
166
UnitedHealth
UNH
$280B
| – | – |
-1,893
| Closed | -$411K |
|
167
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-2,443
| Closed | -$414K |
|
|
KSU
168
DELISTED
Kansas City Southern
KSU
| – | – |
-3,714
| Closed | -$494K |
|
|
TIF
169
DELISTED
Tiffany & Co.
TIF
| – | – |
-5,497
| Closed | -$509K |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| – | – |
-4,770
| Closed | -$474K |
|
171
Biogen
BIIB
$20.5B
| – | – |
-1,959
| Closed | -$457K |
|
172
Cardinal Health
CAH
$35.7B
| – | – |
-10,249
| Closed | -$484K |
|