SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.31%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$757M
AUM Growth
+$757M
(+8.6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
93.77%
Holding
194
New
21
Increased
29
Reduced
86
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$25.9M |
| 2 |
Albemarle
ALB
|
$207K |
| 3 |
NetApp
NTAP
|
$199K |
| 4 |
Goodyear
GT
|
$197K |
| 5 |
Fastenal
FAST
|
$195K |
Top Sells
| 1 |
Northeast Bank
NBN
|
$7.27M |
| 2 |
ANDV
Andeavor
ANDV
|
$206K |
| 3 |
PVH
PVH
|
$201K |
| 4 |
AutoNation
AN
|
$196K |
| 5 |
VF Corp
VFC
|
$196K |
Sector Composition
| 1 | Technology | 36.33% |
| 2 | Energy | 16.19% |
| 3 | Financials | 15.78% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Staples | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $141M | 18.67% |
3,712,128
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $131M | 17.26% |
1,754,621
| – | – |
|
3
Safety Insurance
SAFT
$1.1B
| $110M | 14.56% |
1,444,765
| – | – |
|
|
4
Exxon Mobil
XOM
$487B
| $102M | 13.43% |
1,239,977
+315,833
| +34% | +$25.9M |
|
5
Merck
MRK
$210B
| $85.9M | 11.35% |
1,342,214
| – | – |
|
6
Target
TGT
$43.6B
| $70.8M | 9.35% |
1,199,433
+3,108
| +0.3% | +$183K |
|
7
Tapestry
TPR
$21.2B
| $21.1M | 2.79% |
523,965
+4,304
| +0.8% | +$173K |
|
8
Verisk Analytics
VRSK
$37.5B
| $18M | 2.38% |
216,675
| – | – |
|
9
Procter & Gamble
PG
$368B
| $16.7M | 2.2% |
183,179
| – | – |
|
10
Enterprise Products Partners
EPD
$69.6B
| $13.5M | 1.79% |
518,830
| – | – |
|
|
ETP
11
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.99M | 1.32% |
546,093
| – | – |
|
12
Plains All American Pipeline
PAA
$12.7B
| $7.01M | 0.93% |
330,935
| – | – |
|
|
GAP
13
The Gap, Inc.
GAP
$8.21B
| $232K | 0.03% |
7,872
-312
| -4% | -$9.2K |
|
14
Signet Jewelers
SIG
$3.62B
| $224K | 0.03% |
3,366
+316
| +10% | +$21K |
|
15
Applied Materials
AMAT
$128B
| $212K | 0.03% |
4,065
| – | – |
|
16
Valero Energy
VLO
$47.2B
| $210K | 0.03% |
2,735
-117
| -4% | -$8.98K |
|
17
Tractor Supply
TSCO
$32.7B
| $209K | 0.03% |
3,300
| – | – |
|
|
18
Albemarle
ALB
$9.99B
| $207K | 0.03% |
+1,517
| New | +$207K |
|
19
Genuine Parts
GPC
$19.4B
| $206K | 0.03% |
2,149
+142
| +7% | +$13.6K |
|
20
C.H. Robinson
CHRW
$15.2B
| $203K | 0.03% |
2,673
| – | – |
|
21
Centene
CNC
$14.3B
| $203K | 0.03% |
2,097
-345
| -14% | -$33.4K |
|
22
Lam Research
LRCX
$127B
| $203K | 0.03% |
1,098
-95
| -8% | -$17.6K |
|
23
Capri Holdings
CPRI
$2.45B
| $202K | 0.03% |
4,223
-688
| -14% | -$32.9K |
|
24
D.R. Horton
DHI
$50.5B
| $201K | 0.03% |
5,023
-328
| -6% | -$13.1K |
|
25
Comerica
CMA
$9.07B
| $200K | 0.03% |
2,617
| – | – |
|