SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.09%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$689M
AUM Growth
+$689M
(+9.9%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
90.99%
Holding
187
New
173
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$9.02M |
| 2 |
SPLS
Staples Inc
SPLS
|
$154K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$152K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$152K |
| 5 |
Best Buy
BBY
|
$151K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Financials | 19.63% |
| 3 | Energy | 17.36% |
| 4 | Consumer Staples | 12.96% |
| 5 | Healthcare | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $123M | 17.9% |
3,541,261
+3,996
| +0.1% | +$139K |
|
2
Microsoft
MSFT
$3.77T
| $87.5M | 12.7% |
1,887,265
+3,094
| +0.2% | +$143K |
|
3
Merck
MRK
$210B
| $85.7M | 12.43% |
1,444,914
| – | – |
|
4
Target
TGT
$43.6B
| $85M | 12.34% |
1,356,525
| – | – |
|
5
Safety Insurance
SAFT
$1.1B
| $77.9M | 11.31% |
1,444,765
| – | – |
|
|
PRE
6
DELISTED
PARTNERRE LTD
PRE
| $47.5M | 6.9% |
432,662
| – | – |
|
7
Exxon Mobil
XOM
$487B
| $38.1M | 5.53% |
405,001
+1,420
| +0.4% | +$134K |
|
|
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $36.2M | 5.26% |
388,430
| – | – |
|
9
Plains All American Pipeline
PAA
$12.7B
| $24.6M | 3.57% |
418,344
| – | – |
|
10
Tapestry
TPR
$21.2B
| $21M | 3.05% |
590,102
+3,741
| +0.6% | +$133K |
|
|
11
Enterprise Products Partners
EPD
$69.6B
| $18M | 2.62% |
447,730
+223,865
| +100% | +$9.02M |
|
12
Verisk Analytics
VRSK
$37.5B
| $14M | 2.03% |
230,150
| – | – |
|
13
Northeast Bank
NBN
$943M
| $3.31M | 0.48% |
357,041
| – | – |
|
14
Procter & Gamble
PG
$368B
| $3M | 0.43% |
35,767
+1,677
| +5% | +$140K |
|
|
SPLS
15
DELISTED
Staples Inc
SPLS
| $154K | 0.02% |
+12,758
| New | +$154K |
|
|
LLL
16
DELISTED
L3 Technologies, Inc.
LLL
| $152K | 0.02% |
+1,278
| New | +$152K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $152K | 0.02% |
+2,117
| New | +$152K |
|
|
18
Best Buy
BBY
$15.6B
| $151K | 0.02% |
+4,481
| New | +$151K |
|
19
FedEx
FDX
$54.5B
| $151K | 0.02% |
+935
| New | +$151K |
|
20
Elevance Health
ELV
$71.8B
| $148K | 0.02% |
+1,238
| New | +$148K |
|
21
Southwest Airlines
LUV
$17.3B
| $148K | 0.02% |
+4,388
| New | +$148K |
|
22
Norfolk Southern
NSC
$62.8B
| $148K | 0.02% |
+1,326
| New | +$148K |
|
23
Tyson Foods
TSN
$20.2B
| $148K | 0.02% |
+3,763
| New | +$148K |
|
24
Exelon
EXC
$44.1B
| $147K | 0.02% |
+4,300
| New | +$147K |
|
25
Humana
HUM
$36.5B
| $147K | 0.02% |
+1,129
| New | +$147K |
|