SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-3.73%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$714M
AUM Growth
+$714M
(+1.6%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
90.94%
Holding
206
New
21
Increased
118
Reduced
5
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
$19.9M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$19.9M |
| 3 |
Zions Bancorporation
ZION
|
$174K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$173K |
| 5 |
Electronic Arts
EA
|
$172K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$302K |
| 2 |
Delta Air Lines
DAL
|
$170K |
| 3 |
Pinnacle West Capital
PNW
|
$163K |
| 4 |
Cintas
CTAS
|
$160K |
| 5 |
PPG Industries
PPG
|
$158K |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Financials | 21.11% |
| 3 | Energy | 16.84% |
| 4 | Consumer Staples | 16.09% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target
TGT
$43.6B
| $111M | 15.58% |
1,356,525
| – | – |
|
2
Intel
INTC
$107B
| $111M | 15.51% |
3,542,249
+988
| +0% | +$30.9K |
|
3
Safety Insurance
SAFT
$1.1B
| $86.3M | 12.08% |
1,444,765
| – | – |
|
4
Merck
MRK
$210B
| $83.1M | 11.63% |
1,444,914
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $76.8M | 10.75% |
1,888,023
+758
| +0% | +$30.8K |
|
|
6
Exxon Mobil
XOM
$487B
| $60.5M | 8.47% |
711,464
+234,240
| +49% | +$19.9M |
|
|
PRE
7
DELISTED
PARTNERRE LTD
PRE
| $55.3M | 7.74% |
483,462
| – | – |
|
8
Tapestry
TPR
$21.2B
| $24.5M | 3.42% |
590,324
| – | – |
|
9
Plains All American Pipeline
PAA
$12.7B
| $21.3M | 2.98% |
436,544
| – | – |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $19.9M | 2.78% |
+356,459
| New | +$19.9M |
|
|
11
Verisk Analytics
VRSK
$37.5B
| $16.1M | 2.26% |
225,925
-4,225
| -2% | -$302K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $15.6M | 2.19% |
474,330
| – | – |
|
13
Northeast Bank
NBN
$943M
| $3.3M | 0.46% |
357,041
| – | – |
|
14
Procter & Gamble
PG
$368B
| $2.79M | 0.39% |
34,090
| – | – |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $2.36M | 0.33% |
41,314
| – | – |
|
16
First Solar
FSLR
$20.9B
| $205K | 0.03% |
3,431
+488
| +17% | +$29.2K |
|
17
Darden Restaurants
DRI
$24.1B
| $183K | 0.03% |
2,636
| – | – |
|
18
Humana
HUM
$36.5B
| $183K | 0.03% |
1,028
-42
| -4% | -$7.48K |
|
19
Elevance Health
ELV
$71.8B
| $181K | 0.03% |
1,169
| – | – |
|
20
Ross Stores
ROST
$48.1B
| $181K | 0.03% |
1,718
+60
| +4% | +$6.32K |
|
|
GAP
21
The Gap, Inc.
GAP
$8.21B
| $180K | 0.03% |
4,147
+369
| +10% | +$16K |
|
22
Edwards Lifesciences
EW
$47.8B
| $179K | 0.03% |
1,260
+66
| +6% | +$9.38K |
|
23
Dollar General
DG
$23.9B
| $178K | 0.02% |
2,362
+161
| +7% | +$12.1K |
|
24
M&T Bank
MTB
$31.5B
| $177K | 0.02% |
1,394
+214
| +18% | +$27.2K |
|
25
Aflac
AFL
$57.2B
| $176K | 0.02% |
2,742
+270
| +11% | +$17.3K |
|