SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.94%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$703M
AUM Growth
+$703M
(+2.1%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
93.11%
Holding
212
New
25
Increased
72
Reduced
36
Closed
27
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.68M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$5.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.15M |
| 4 |
Enterprise Products Partners
EPD
|
$961K |
| 5 |
Plains All American Pipeline
PAA
|
$934K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$36.2M |
| 2 |
Procter & Gamble
PG
|
$153K |
| 3 |
FedEx
FDX
|
$151K |
| 4 |
Southwest Airlines
LUV
|
$148K |
| 5 |
Tyson Foods
TSN
|
$148K |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 22.43% |
| 3 | Consumer Staples | 15.21% |
| 4 | Energy | 12.38% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $129M | 18.28% |
3,541,261
| – | – |
|
2
Target
TGT
$43.6B
| $103M | 14.65% |
1,356,525
| – | – |
|
3
Safety Insurance
SAFT
$1.1B
| $92.5M | 13.15% |
1,444,765
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $87.7M | 12.47% |
1,887,265
| – | – |
|
5
Merck
MRK
$210B
| $82.1M | 11.67% |
1,444,914
| – | – |
|
|
PRE
6
DELISTED
PARTNERRE LTD
PRE
| $55.2M | 7.85% |
483,462
+50,800
| +12% | +$5.8M |
|
|
7
Exxon Mobil
XOM
$487B
| $44.1M | 6.27% |
477,224
+72,223
| +18% | +$6.68M |
|
|
8
Plains All American Pipeline
PAA
$12.7B
| $22.4M | 3.19% |
436,544
+18,200
| +4% | +$934K |
|
9
Tapestry
TPR
$21.2B
| $22.2M | 3.15% |
590,324
+222
| +0% | +$8.34K |
|
|
10
Enterprise Products Partners
EPD
$69.6B
| $17.1M | 2.44% |
474,330
+26,600
| +6% | +$961K |
|
11
Verisk Analytics
VRSK
$37.5B
| $14.7M | 2.1% |
230,150
| – | – |
|
12
Northeast Bank
NBN
$943M
| $3.44M | 0.49% |
357,041
| – | – |
|
|
13
Procter & Gamble
PG
$368B
| $3.11M | 0.44% |
34,090
-1,677
| -5% | -$153K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $2.15M | 0.31% |
+41,314
| New | +$2.15M |
|
|
SPLS
15
DELISTED
Staples Inc
SPLS
| $189K | 0.03% |
10,454
-2,304
| -18% | -$41.7K |
|
16
Delta Air Lines
DAL
$40.3B
| $170K | 0.02% |
3,451
| – | – |
|
17
Pinnacle West Capital
PNW
$10.7B
| $163K | 0.02% |
2,385
-121
| -5% | -$8.27K |
|
18
Corning
GLW
$57.4B
| $162K | 0.02% |
+7,060
| New | +$162K |
|
19
TJX Companies
TJX
$152B
| $162K | 0.02% |
2,356
| – | – |
|
20
Cintas
CTAS
$84.6B
| $160K | 0.02% |
+2,037
| New | +$160K |
|
21
General Motors
GM
$55.8B
| $160K | 0.02% |
+4,596
| New | +$160K |
|
22
Western Digital
WDC
$27.9B
| $160K | 0.02% |
1,443
+76
| +6% | +$8.43K |
|
|
TEG
23
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $160K | 0.02% |
+2,050
| New | +$160K |
|
|
GAP
24
The Gap, Inc.
GAP
$8.21B
| $159K | 0.02% |
3,778
+734
| +24% | +$30.9K |
|
25
Avery Dennison
AVY
$13.4B
| $158K | 0.02% |
3,038
+134
| +5% | +$6.97K |
|