SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-0.37%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$435M
AUM Growth
+$435M
(+0.39%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
95.5%
Holding
14
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 15.83% |
| 4 | Energy | 13.24% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Safety Insurance
SAFT
$1.1B
| $76.5M | 17.61% |
1,444,765
| – | – |
|
2
Merck
MRK
$210B
| $68.8M | 15.83% |
1,444,914
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $64.9M | 14.92% |
1,949,064
| – | – |
|
4
Intel
INTC
$107B
| $61.3M | 14.1% |
2,471,416
| – | – |
|
5
Target
TGT
$43.6B
| $43M | 9.9% |
672,225
| – | – |
|
6
Exxon Mobil
XOM
$487B
| $35.3M | 8.12% |
410,381
| – | – |
|
7
Tapestry
TPR
$21.2B
| $32M | 7.36% |
586,361
| – | – |
|
8
Verisk Analytics
VRSK
$37.5B
| $15M | 3.44% |
230,150
| – | – |
|
9
Paychex
PAYX
$50.2B
| $9.55M | 2.2% |
234,900
| – | – |
|
10
Enterprise Products Partners
EPD
$69.6B
| $8.86M | 2.04% |
145,100
| – | – |
|
|
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.04M | 1.62% |
88,200
| – | – |
|
12
Plains All American Pipeline
PAA
$12.7B
| $6.35M | 1.46% |
120,600
| – | – |
|
13
Northeast Bank
NBN
$943M
| $3.57M | 0.82% |
357,041
| – | – |
|
14
Procter & Gamble
PG
$368B
| $2.58M | 0.59% |
34,090
| – | – |
|