SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.21%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.14B
AUM Growth
+$1.14B
(+6.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
93.73%
Holding
183
New
15
Increased
36
Reduced
81
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
$33.1M |
| 2 |
PVH
PVH
|
$561K |
| 3 |
Advance Auto Parts
AAP
|
$546K |
| 4 |
Dollar General
DG
|
$519K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$509K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.16M |
| 2 |
The Mosaic Company
MOS
|
$559K |
| 3 |
Freeport-McMoran
FCX
|
$554K |
| 4 |
United Rentals
URI
|
$548K |
| 5 |
KLA
KLAC
|
$546K |
Sector Composition
| 1 | Technology | 40.43% |
| 2 | Healthcare | 25.78% |
| 3 | Financials | 17.62% |
| 4 | Energy | 8.04% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $244M | 21.43% |
1,754,621
| – | – |
|
2
Intel
INTC
$107B
| $209M | 18.33% |
4,048,537
-1,239
| -0% | -$63.8K |
|
3
Safety Insurance
SAFT
$1.1B
| $157M | 13.77% |
1,546,533
| – | – |
|
4
Merck
MRK
$210B
| $155M | 13.64% |
1,844,014
| – | – |
|
|
5
CVS Health
CVS
$92.8B
| $130M | 11.43% |
2,062,482
+525,500
| +34% | +$33.1M |
|
|
6
Exxon Mobil
XOM
$487B
| $76.1M | 6.69% |
1,078,098
-101,361
| -9% | -$7.16M |
|
7
AXIS Capital
AXS
$7.71B
| $32.3M | 2.84% |
483,840
| – | – |
|
8
Verisk Analytics
VRSK
$37.5B
| $32.2M | 2.83% |
203,375
| – | – |
|
9
Procter & Gamble
PG
$368B
| $22.8M | 2% |
183,179
| – | – |
|
10
Energy Transfer Partners
ET
$60.8B
| $9.14M | 0.8% |
699,006
| – | – |
|
|
JWN
11
DELISTED
Nordstrom
JWN
| $606K | 0.05% |
17,976
+3,509
| +24% | +$118K |
|
12
Marathon Petroleum
MPC
$54.6B
| $584K | 0.05% |
9,607
| – | – |
|
|
13
PVH
PVH
$4.05B
| $561K | 0.05% |
+6,355
| New | +$561K |
|
14
Target
TGT
$43.6B
| $561K | 0.05% |
5,248
-636
| -11% | -$68K |
|
15
LyondellBasell Industries
LYB
$18.1B
| $557K | 0.05% |
6,227
+57
| +0.9% | +$5.1K |
|
|
16
Advance Auto Parts
AAP
$3.66B
| $546K | 0.05% |
+3,302
| New | +$546K |
|
17
HF Sinclair
DINO
$9.52B
| $533K | 0.05% |
9,948
-1,666
| -14% | -$89.3K |
|
|
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
| $533K | 0.05% |
11,122
+3,562
| +47% | +$171K |
|
19
Seagate
STX
$35.6B
| $532K | 0.05% |
9,879
-1,203
| -11% | -$64.8K |
|
20
State Street
STT
$32.6B
| $529K | 0.05% |
8,930
+749
| +9% | +$44.4K |
|
21
Ameriprise Financial
AMP
$48.5B
| $525K | 0.05% |
3,568
+302
| +9% | +$44.4K |
|
22
BorgWarner
BWA
$9.25B
| $525K | 0.05% |
14,314
+1,093
| +8% | +$40.1K |
|
|
23
Dollar General
DG
$23.9B
| $519K | 0.05% |
+3,268
| New | +$519K |
|
24
Emerson Electric
EMR
$74.3B
| $519K | 0.05% |
7,755
| – | – |
|
25
NetApp
NTAP
$22.6B
| $516K | 0.05% |
9,834
+2,022
| +26% | +$106K |
|