SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+10.72%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.06B
AUM Growth
+$1.06B
(+13%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
92.65%
Holding
179
New
32
Increased
78
Reduced
1
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$22M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$793K |
| 3 |
Electronic Arts
EA
|
$780K |
| 4 |
Cisco
CSCO
|
$774K |
| 5 |
PepsiCo
PEP
|
$768K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$665K |
| 2 |
Church & Dwight Co
CHD
|
$578K |
| 3 |
Hartford Financial Services
HIG
|
$578K |
| 4 |
AbbVie
ABBV
|
$577K |
| 5 |
Aflac
AFL
|
$577K |
Sector Composition
| 1 | Technology | 41.18% |
| 2 | Healthcare | 23.47% |
| 3 | Financials | 15.7% |
| 4 | Energy | 11.05% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $218M | 20.47% |
4,052,408
+1,875
| +0% | +$101K |
|
2
Microsoft
MSFT
$3.77T
| $207M | 19.47% |
1,754,621
| – | – |
|
3
Merck
MRK
$210B
| $157M | 14.73% |
1,882,214
| – | – |
|
4
Safety Insurance
SAFT
$1.1B
| $134M | 12.6% |
1,537,233
| – | – |
|
5
Exxon Mobil
XOM
$487B
| $101M | 9.5% |
1,249,275
+2,091
| +0.2% | +$169K |
|
|
6
CVS Health
CVS
$92.8B
| $85.4M | 8.04% |
1,583,982
+407,540
| +35% | +$22M |
|
|
7
Verisk Analytics
VRSK
$37.5B
| $27M | 2.54% |
203,375
-5,000
| -2% | -$665K |
|
8
AXIS Capital
AXS
$7.71B
| $26.5M | 2.49% |
483,840
| – | – |
|
9
Procter & Gamble
PG
$368B
| $19.1M | 1.79% |
183,179
| – | – |
|
10
Energy Transfer Partners
ET
$60.8B
| $10.7M | 1.01% |
699,006
| – | – |
|
11
AutoZone
AZO
$70.2B
| $834K | 0.08% |
815
+135
| +20% | +$138K |
|
12
Darden Restaurants
DRI
$24.1B
| $793K | 0.07% |
6,528
+1,493
| +30% | +$181K |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $793K | 0.07% |
+17,422
| New | +$793K |
|
14
Apple
AAPL
$3.45T
| $791K | 0.07% |
4,165
+1,124
| +37% | +$213K |
|
15
Dollar Tree
DLTR
$22.8B
| $783K | 0.07% |
7,460
+702
| +10% | +$73.7K |
|
|
16
Electronic Arts
EA
$43B
| $780K | 0.07% |
+7,673
| New | +$780K |
|
17
Devon Energy
DVN
$22.9B
| $778K | 0.07% |
24,652
+5,565
| +29% | +$176K |
|
|
18
Cisco
CSCO
$274B
| $774K | 0.07% |
+14,337
| New | +$774K |
|
|
19
PepsiCo
PEP
$204B
| $768K | 0.07% |
+6,263
| New | +$768K |
|
20
Stryker
SYK
$150B
| $764K | 0.07% |
+3,869
| New | +$764K |
|
21
Waste Management
WM
$91.2B
| $761K | 0.07% |
7,320
+1,206
| +20% | +$125K |
|
22
Verizon
VZ
$186B
| $760K | 0.07% |
12,843
+3,500
| +37% | +$207K |
|
23
NetApp
NTAP
$22.6B
| $759K | 0.07% |
+10,949
| New | +$759K |
|
|
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
| $756K | 0.07% |
6,813
+2,702
| +66% | +$300K |
|
25
Quanta Services
PWR
$56.3B
| $755K | 0.07% |
20,011
+3,475
| +21% | +$131K |
|