SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+1.78%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$791M
AUM Growth
+$791M
(+1.6%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
95.1%
Holding
201
New
26
Increased
66
Reduced
38
Closed
34
Top Buys
| 1 |
CVS Health
CVS
|
$15.1M |
| 2 |
Intel
INTC
|
$11.9M |
| 3 |
Safety Insurance
SAFT
|
$6.09M |
| 4 |
Nasdaq
NDAQ
|
$226K |
| 5 |
Everest Group
EG
|
$222K |
Top Sells
| 1 |
Target
TGT
|
$27.1M |
| 2 |
Tapestry
TPR
|
$4.44M |
| 3 |
Verisk Analytics
VRSK
|
$312K |
| 4 |
Boeing
BA
|
$219K |
| 5 |
Capital One
COF
|
$217K |
Sector Composition
| 1 | Technology | 46.37% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 15.27% |
| 4 | Energy | 14.47% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $205M | 25.95% |
3,940,393
+229,069
| +6% | +$11.9M |
|
2
Microsoft
MSFT
$3.77T
| $160M | 20.25% |
1,754,621
| – | – |
|
|
3
Safety Insurance
SAFT
$1.1B
| $118M | 14.94% |
1,537,233
+79,190
| +5% | +$6.09M |
|
4
Merck
MRK
$210B
| $103M | 12.97% |
1,882,214
| – | – |
|
5
Exxon Mobil
XOM
$487B
| $92.7M | 11.73% |
1,242,716
+2,739
| +0.2% | +$204K |
|
|
6
Verisk Analytics
VRSK
$37.5B
| $21.7M | 2.74% |
208,375
-3,000
| -1% | -$312K |
|
|
7
CVS Health
CVS
$92.8B
| $15.3M | 1.93% |
245,909
+243,182
| +8,918% | +$15.1M |
|
8
Procter & Gamble
PG
$368B
| $14.7M | 1.86% |
185,750
+305
| +0.2% | +$24.2K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $12.7M | 1.61% |
518,829
-1
| -0% | -$24 |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.86M | 1.12% |
546,093
| – | – |
|
11
Plains All American Pipeline
PAA
$12.7B
| $7.29M | 0.92% |
330,935
| – | – |
|
12
Micron Technology
MU
$133B
| $242K | 0.03% |
4,643
+516
| +13% | +$26.9K |
|
13
Macy's
M
$3.59B
| $237K | 0.03% |
7,985
-1,440
| -15% | -$42.7K |
|
14
Marathon Petroleum
MPC
$54.6B
| $232K | 0.03% |
3,177
| – | – |
|
15
Advance Auto Parts
AAP
$3.66B
| $230K | 0.03% |
1,937
-191
| -9% | -$22.7K |
|
16
PG&E
PCG
$33.6B
| $230K | 0.03% |
5,240
+1,634
| +45% | +$71.7K |
|
|
17
Nasdaq
NDAQ
$54.4B
| $226K | 0.03% |
+2,622
| New | +$226K |
|
|
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
| $223K | 0.03% |
4,016
-386
| -9% | -$21.4K |
|
|
19
Everest Group
EG
$14.3B
| $222K | 0.03% |
+863
| New | +$222K |
|
20
Edison International
EIX
$21.6B
| $222K | 0.03% |
3,487
+1,112
| +47% | +$70.8K |
|
21
Progressive
PGR
$145B
| $222K | 0.03% |
3,640
| – | – |
|
22
Phillips 66
PSX
$54B
| $221K | 0.03% |
2,305
+182
| +9% | +$17.5K |
|
|
ANDV
23
DELISTED
Andeavor
ANDV
| $221K | 0.03% |
2,196
+273
| +14% | +$27.5K |
|
24
CBRE Group
CBRE
$48.2B
| $219K | 0.03% |
4,642
+166
| +4% | +$7.83K |
|
25
Alliant Energy
LNT
$16.7B
| $219K | 0.03% |
5,367
+939
| +21% | +$38.3K |
|