SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-0.76%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$697M
AUM Growth
+$697M
(-1.1%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
193
New
20
Increased
69
Reduced
45
Closed
20
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$11.1M |
| 2 |
Nike
NKE
|
$202K |
| 3 |
Synchrony
SYF
|
$201K |
| 4 |
Intercontinental Exchange
ICE
|
$198K |
| 5 |
JB Hunt Transport Services
JBHT
|
$194K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$13.3M |
| 2 |
Tapestry
TPR
|
$221K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$186K |
| 4 |
Danaher
DHR
|
$185K |
| 5 |
Leggett & Platt
LEG
|
$185K |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Financials | 16.54% |
| 3 | Energy | 14.03% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $125M | 17.96% |
3,712,128
+206
| +0% | +$6.95K |
|
2
Microsoft
MSFT
$3.77T
| $121M | 17.34% |
1,754,621
| – | – |
|
3
Safety Insurance
SAFT
$1.1B
| $98.7M | 14.15% |
1,444,765
| – | – |
|
4
Merck
MRK
$210B
| $86M | 12.33% |
1,342,214
| – | – |
|
5
Exxon Mobil
XOM
$487B
| $74.6M | 10.7% |
924,144
| – | – |
|
6
Target
TGT
$43.6B
| $62.6M | 8.97% |
1,196,325
-2,728
| -0.2% | -$143K |
|
|
7
Tapestry
TPR
$21.2B
| $24.6M | 3.53% |
519,661
-4,673
| -0.9% | -$221K |
|
8
Verisk Analytics
VRSK
$37.5B
| $18.3M | 2.62% |
216,675
| – | – |
|
9
Procter & Gamble
PG
$368B
| $16M | 2.29% |
183,179
| – | – |
|
10
Enterprise Products Partners
EPD
$69.6B
| $14.1M | 2.01% |
518,830
| – | – |
|
|
ETP
11
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.1M | 1.6% |
+546,093
| New | +$11.1M |
|
12
Plains All American Pipeline
PAA
$12.7B
| $8.69M | 1.25% |
330,935
| – | – |
|
13
Northeast Bank
NBN
$943M
| $7.27M | 1.04% |
357,041
| – | – |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $215K | 0.03% |
2,059
| – | – |
|
|
ANDV
15
DELISTED
Andeavor
ANDV
| $206K | 0.03% |
2,196
+143
| +7% | +$13.4K |
|
16
Best Buy
BBY
$15.6B
| $203K | 0.03% |
3,537
-394
| -10% | -$22.6K |
|
17
Northern Trust
NTRS
$25B
| $203K | 0.03% |
2,091
| – | – |
|
18
Invesco
IVZ
$9.76B
| $202K | 0.03% |
5,740
+352
| +7% | +$12.4K |
|
|
19
Nike
NKE
$114B
| $202K | 0.03% |
+3,428
| New | +$202K |
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| $202K | 0.03% |
5,303
+500
| +10% | +$19K |
|
21
Delta Air Lines
DAL
$40.3B
| $201K | 0.03% |
3,735
+243
| +7% | +$13.1K |
|
22
PVH
PVH
$4.05B
| $201K | 0.03% |
1,754
-230
| -12% | -$26.4K |
|
23
State Street
STT
$32.6B
| $201K | 0.03% |
2,244
+67
| +3% | +$6K |
|
|
24
Synchrony
SYF
$28.4B
| $201K | 0.03% |
+6,751
| New | +$201K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $200K | 0.03% |
823
+97
| +13% | +$23.6K |
|