SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.43%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$721M
AUM Growth
+$721M
(+5.3%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
92.3%
Holding
188
New
13
Increased
77
Reduced
43
Closed
17
Top Buys
| 1 |
Intel
INTC
|
$20.5M |
| 2 |
AGN
Allergan plc
AGN
|
$188K |
| 3 |
Entergy
ETR
|
$184K |
| 4 |
Boeing
BA
|
$179K |
| 5 |
Western Union
WU
|
$176K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$172K |
| 2 |
Quanta Services
PWR
|
$165K |
| 3 |
Alliant Energy
LNT
|
$163K |
| 4 |
Rockwell Automation
ROK
|
$162K |
| 5 |
Parker-Hannifin
PH
|
$162K |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Energy | 16.94% |
| 3 | Financials | 16.68% |
| 4 | Consumer Staples | 14.32% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $135M | 18.7% |
3,711,922
+564,218
| +18% | +$20.5M |
|
2
Microsoft
MSFT
$3.77T
| $109M | 15.14% |
1,754,621
| – | – |
|
3
Safety Insurance
SAFT
$1.1B
| $106M | 14.78% |
1,444,765
| – | – |
|
4
Target
TGT
$43.6B
| $86.6M | 12.01% |
1,198,529
-80
| -0% | -$5.78K |
|
5
Exxon Mobil
XOM
$487B
| $83.4M | 11.58% |
924,144
| – | – |
|
6
Merck
MRK
$210B
| $79M | 10.97% |
1,342,214
| – | – |
|
7
Tapestry
TPR
$21.2B
| $18.4M | 2.55% |
524,088
+4,427
| +0.9% | +$155K |
|
8
Verisk Analytics
VRSK
$37.5B
| $18M | 2.5% |
222,025
| – | – |
|
9
Procter & Gamble
PG
$368B
| $15.4M | 2.14% |
183,179
| – | – |
|
10
Enterprise Products Partners
EPD
$69.6B
| $14M | 1.95% |
518,830
| – | – |
|
|
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
| $13M | 1.81% |
364,059
| – | – |
|
12
Plains All American Pipeline
PAA
$12.7B
| $10.7M | 1.48% |
330,935
| – | – |
|
13
Northeast Bank
NBN
$943M
| $4.68M | 0.65% |
357,041
| – | – |
|
14
Transocean
RIG
$2.86B
| $217K | 0.03% |
14,717
-960
| -6% | -$14.2K |
|
15
Host Hotels & Resorts
HST
$11.8B
| $192K | 0.03% |
10,182
+1,668
| +20% | +$31.5K |
|
16
Whirlpool
WHR
$5.21B
| $192K | 0.03% |
1,056
+214
| +25% | +$38.9K |
|
17
Citizens Financial Group
CFG
$22.6B
| $191K | 0.03% |
5,347
-1,309
| -20% | -$46.8K |
|
18
AT&T
T
$209B
| $191K | 0.03% |
4,485
+693
| +18% | +$29.5K |
|
19
Zions Bancorporation
ZION
$8.56B
| $191K | 0.03% |
4,440
-1,147
| -21% | -$49.3K |
|
20
BorgWarner
BWA
$9.25B
| $190K | 0.03% |
4,823
+236
| +5% | +$9.3K |
|
21
Alaska Air
ALK
$7.24B
| $189K | 0.03% |
2,125
-176
| -8% | -$15.7K |
|
|
JNPR
22
DELISTED
Juniper Networks
JNPR
| $189K | 0.03% |
6,681
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $189K | 0.03% |
2,196
-178
| -7% | -$15.3K |
|
24
M&T Bank
MTB
$31.5B
| $189K | 0.03% |
1,207
-127
| -10% | -$19.9K |
|
25
Robert Half
RHI
$3.8B
| $188K | 0.03% |
3,854
-233
| -6% | -$11.4K |
|