SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.46%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$433M
AUM Growth
–
Cap. Flow
+$433M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.3%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Safety Insurance
SAFT
|
$70.1M |
| 2 |
Microsoft
MSFT
|
$67.3M |
| 3 |
Merck
MRK
|
$67.1M |
| 4 |
Intel
INTC
|
$59.9M |
| 5 |
Target
TGT
|
$46.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 15.5% |
| 4 | Energy | 13.94% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Safety Insurance
SAFT
$1.1B
| $70.1M | 16.19% |
+1,444,765
| New | +$70.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $67.3M | 15.55% |
+1,949,064
| New | +$67.3M |
|
|
3
Merck
MRK
$210B
| $67.1M | 15.5% |
+1,444,914
| New | +$67.1M |
|
|
4
Intel
INTC
$107B
| $59.9M | 13.83% |
+2,471,416
| New | +$59.9M |
|
|
5
Target
TGT
$43.6B
| $46.3M | 10.69% |
+672,225
| New | +$46.3M |
|
6
Exxon Mobil
XOM
$487B
| $37.1M | 8.56% |
+410,381
| New | +$37.1M |
|
7
Tapestry
TPR
$21.2B
| $33.5M | 7.73% |
+586,361
| New | +$33.5M |
|
8
Verisk Analytics
VRSK
$37.5B
| $13.7M | 3.17% |
+230,150
| New | +$13.7M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $9.02M | 2.08% |
+145,100
| New | +$9.02M |
|
10
Paychex
PAYX
$50.2B
| $8.58M | 1.98% |
+234,900
| New | +$8.58M |
|
|
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.53M | 1.74% |
+88,200
| New | +$7.53M |
|
12
Plains All American Pipeline
PAA
$12.7B
| $6.73M | 1.55% |
+120,600
| New | +$6.73M |
|
13
Northeast Bank
NBN
$943M
| $3.45M | 0.8% |
+357,041
| New | +$3.45M |
|
14
Procter & Gamble
PG
$368B
| $2.63M | 0.61% |
+34,090
| New | +$2.63M |
|