SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-7.21%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$943M
AUM Growth
+$943M
(-6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
92.62%
Holding
212
New
47
Increased
78
Reduced
7
Closed
65
Top Buys
| 1 |
AXIS Capital
AXS
|
$22.9M |
| 2 |
Energy Transfer Partners
ET
|
$9.23M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$629K |
| 4 |
Church & Dwight Co
CHD
|
$578K |
| 5 |
Hartford Financial Services
HIG
|
$578K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$12.2M |
| 2 |
Plains All American Pipeline
PAA
|
$4.15M |
| 3 |
Broadcom
AVGO
|
$626K |
| 4 |
Procter & Gamble
PG
|
$597K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$588K |
Sector Composition
| 1 | Technology | 39.7% |
| 2 | Healthcare | 24% |
| 3 | Financials | 17.36% |
| 4 | Energy | 10.79% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $190M | 20.15% |
4,050,533
+557
| +0% | +$26.1K |
|
2
Microsoft
MSFT
$3.77T
| $178M | 18.89% |
1,754,621
| – | – |
|
3
Merck
MRK
$210B
| $144M | 15.24% |
1,882,214
| – | – |
|
4
Safety Insurance
SAFT
$1.1B
| $126M | 13.33% |
1,537,233
| – | – |
|
5
Exxon Mobil
XOM
$487B
| $85M | 9.01% |
1,247,184
+464
| +0% | +$31.6K |
|
6
CVS Health
CVS
$92.8B
| $77.1M | 8.17% |
1,176,442
| – | – |
|
|
7
AXIS Capital
AXS
$7.71B
| $25M | 2.65% |
483,840
+443,500
| +1,099% | +$22.9M |
|
8
Verisk Analytics
VRSK
$37.5B
| $22.7M | 2.41% |
208,375
| – | – |
|
|
9
Procter & Gamble
PG
$368B
| $16.8M | 1.78% |
183,179
-6,495
| -3% | -$597K |
|
|
10
Energy Transfer Partners
ET
$60.8B
| $9.23M | 0.98% |
+699,006
| New | +$9.23M |
|
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $629K | 0.07% |
+1,683
| New | +$629K |
|
12
Dollar Tree
DLTR
$22.8B
| $611K | 0.06% |
6,758
+928
| +16% | +$83.9K |
|
13
Pultegroup
PHM
$26B
| $584K | 0.06% |
22,471
+3,390
| +18% | +$88.1K |
|
|
14
Church & Dwight Co
CHD
$22.7B
| $578K | 0.06% |
+8,787
| New | +$578K |
|
|
15
Hartford Financial Services
HIG
$37.2B
| $578K | 0.06% |
+12,992
| New | +$578K |
|
16
AbbVie
ABBV
$372B
| $577K | 0.06% |
+6,263
| New | +$577K |
|
17
Aflac
AFL
$57.2B
| $577K | 0.06% |
12,664
+1,060
| +9% | +$48.3K |
|
18
CenterPoint Energy
CNP
$24.6B
| $575K | 0.06% |
+20,358
| New | +$575K |
|
19
Everest Group
EG
$14.3B
| $575K | 0.06% |
+2,641
| New | +$575K |
|
20
Pfizer
PFE
$141B
| $573K | 0.06% |
13,112
| – | – |
|
21
TE Connectivity
TEL
$61B
| $571K | 0.06% |
+7,545
| New | +$571K |
|
22
AutoZone
AZO
$70.2B
| $570K | 0.06% |
+680
| New | +$570K |
|
23
Boeing
BA
$177B
| $566K | 0.06% |
1,756
+217
| +14% | +$69.9K |
|
24
Texas Instruments
TXN
$184B
| $565K | 0.06% |
+5,982
| New | +$565K |
|
25
Cincinnati Financial
CINF
$24B
| $559K | 0.06% |
7,232
| – | – |
|