SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+8.48%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.24B
AUM Growth
+$1.24B
(+8.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
94.12%
Holding
172
New
13
Increased
70
Reduced
35
Closed
26
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.7M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$641K |
| 3 |
United Rentals
URI
|
$565K |
| 4 |
Humana
HUM
|
$561K |
| 5 |
Merck
MRK
|
$556K |
Top Sells
| 1 |
PVH
PVH
|
$561K |
| 2 |
Advance Auto Parts
AAP
|
$546K |
| 3 |
Dollar General
DG
|
$519K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$509K |
| 5 |
Genuine Parts
GPC
|
$505K |
Sector Composition
| 1 | Technology | 42.59% |
| 2 | Healthcare | 26.53% |
| 3 | Financials | 14.86% |
| 4 | Energy | 8.53% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $277M | 22.37% |
1,754,621
| – | – |
|
2
Intel
INTC
$107B
| $242M | 19.58% |
4,047,655
-882
| -0% | -$52.8K |
|
|
3
Merck
MRK
$210B
| $168M | 13.6% |
1,850,128
+6,114
| +0.3% | +$556K |
|
4
CVS Health
CVS
$92.8B
| $153M | 12.38% |
2,062,482
| – | – |
|
5
Safety Insurance
SAFT
$1.1B
| $143M | 11.57% |
1,546,533
| – | – |
|
|
6
Exxon Mobil
XOM
$487B
| $89.9M | 7.27% |
1,288,091
+209,993
| +19% | +$14.7M |
|
7
Verisk Analytics
VRSK
$37.5B
| $30.4M | 2.45% |
203,375
| – | – |
|
8
AXIS Capital
AXS
$7.71B
| $28.8M | 2.32% |
483,840
| – | – |
|
9
Procter & Gamble
PG
$368B
| $22.9M | 1.85% |
183,179
| – | – |
|
10
Energy Transfer Partners
ET
$60.8B
| $8.97M | 0.72% |
699,006
| – | – |
|
11
Bristol-Myers Squibb
BMY
$96B
| $887K | 0.07% |
13,811
+4,253
| +44% | +$273K |
|
12
Diamondback Energy
FANG
$43.1B
| $642K | 0.05% |
6,920
+2,310
| +50% | +$214K |
|
|
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
| $641K | 0.05% |
+7,327
| New | +$641K |
|
14
Devon Energy
DVN
$22.9B
| $625K | 0.05% |
24,061
+4,556
| +23% | +$118K |
|
15
EOG Resources
EOG
$68.2B
| $615K | 0.05% |
7,346
+1,439
| +24% | +$120K |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $608K | 0.05% |
44,760
+8,727
| +24% | +$119K |
|
17
Best Buy
BBY
$15.6B
| $602K | 0.05% |
6,852
| – | – |
|
18
Target
TGT
$43.6B
| $598K | 0.05% |
4,662
-586
| -11% | -$75.2K |
|
|
JWN
19
DELISTED
Nordstrom
JWN
| $592K | 0.05% |
14,463
-3,513
| -20% | -$144K |
|
20
Micron Technology
MU
$133B
| $590K | 0.05% |
10,981
+806
| +8% | +$43.3K |
|
21
Carnival Corp
CCL
$43.2B
| $585K | 0.05% |
11,510
+1,483
| +15% | +$75.4K |
|
22
ConocoPhillips
COP
$124B
| $585K | 0.05% |
9,001
+397
| +5% | +$25.8K |
|
|
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
| $583K | 0.05% |
11,122
| – | – |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $579K | 0.05% |
9,734
+358
| +4% | +$21.3K |
|
25
Electronic Arts
EA
$43B
| $573K | 0.05% |
5,328
+422
| +9% | +$45.4K |
|