SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-0.99%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$705M
AUM Growth
+$705M
(-2.1%)
Cap. Flow
-$309K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
192
New
21
Increased
30
Reduced
65
Closed
19
Top Buys
| 1 |
Lam Research
LRCX
|
$195K |
| 2 |
Darden Restaurants
DRI
|
$194K |
| 3 |
Fortune Brands Innovations
FBIN
|
$190K |
| 4 |
Texas Instruments
TXN
|
$188K |
| 5 |
PG&E
PCG
|
$185K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$434K |
| 2 |
BorgWarner
BWA
|
$190K |
| 3 |
Entergy
ETR
|
$184K |
| 4 |
Synchrony
SYF
|
$183K |
| 5 |
DTE Energy
DTE
|
$180K |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Financials | 16.29% |
| 3 | Energy | 16.24% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Staples | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $134M | 18.98% | 3,711,922 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $116M | 16.38% | 1,754,621 | – | – |
|
3
Safety Insurance
SAFT
$1.1B
| $101M | 14.36% | 1,444,765 | – | – |
|
4
Merck
MRK
$210B
| $85.3M | 12.09% | 1,342,214 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $75.8M | 10.75% | 924,144 | – | – |
|
6
Target
TGT
$43.6B
| $66.2M | 9.38% | 1,199,053 +524 | +0% | +$28.9K |
|
7
Tapestry
TPR
$21.2B
| $21.7M | 3.07% | 524,334 +246 | +0% | +$10.2K |
|
|
8
Verisk Analytics
VRSK
$37.5B
| $17.6M | 2.49% | 216,675 -5,350 | -2% | -$434K |
|
9
Procter & Gamble
PG
$368B
| $16.5M | 2.33% | 183,179 | – | – |
|
10
Enterprise Products Partners
EPD
$69.6B
| $14.3M | 2.03% | 518,830 | – | – |
|
|
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
| $13.3M | 1.89% | 364,059 | – | – |
|
12
Plains All American Pipeline
PAA
$12.7B
| $10.5M | 1.48% | 330,935 | – | – |
|
13
Northeast Bank
NBN
$943M
| $5.46M | 0.77% | 357,041 | – | – |
|
14
PVH
PVH
$4.05B
| $205K | 0.03% | 1,984 +406 | +26% | +$42K |
|
15
HP
HPQ
$26.7B
| $201K | 0.03% | 11,263 +560 | +5% | +$9.99K |
|
16
D.R. Horton
DHI
$50.5B
| $197K | 0.03% | 5,925 | – | – |
|
17
Carnival Corp
CCL
$43.2B
| $196K | 0.03% | 3,325 | – | – |
|
|
18
Lam Research
LRCX
$127B
| $195K | 0.03% | +1,521 | New | +$195K |
|
|
19
Darden Restaurants
DRI
$24.1B
| $194K | 0.03% | +2,324 | New | +$194K |
|
20
Best Buy
BBY
$15.6B
| $193K | 0.03% | 3,931 +241 | +7% | +$11.8K |
|
21
Applied Materials
AMAT
$128B
| $192K | 0.03% | 4,946 -459 | -8% | -$17.8K |
|
22
Baxter International
BAX
$12.7B
| $192K | 0.03% | 3,694 | – | – |
|
23
Aptiv
APTV
$17.3B
| $191K | 0.03% | 2,373 -204 | -8% | -$16.4K |
|
24
Eversource Energy
ES
$23.8B
| $191K | 0.03% | 3,252 | – | – |
|
25
Apple
AAPL
$3.45T
| $190K | 0.03% | 1,320 -212 | -14% | -$30.5K |
|