SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+13.78%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.22B
AUM Growth
+$1.22B
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
93.98%
Holding
183
New
14
Increased
82
Reduced
32
Closed
40
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$16.2M |
| 2 |
Martin Marietta Materials
MLM
|
$580K |
| 3 |
Quanta Services
PWR
|
$580K |
| 4 |
CBRE Group
CBRE
|
$576K |
| 5 |
Vulcan Materials
VMC
|
$571K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$656K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$612K |
| 3 |
Walmart
WMT
|
$509K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$471K |
| 5 |
Tractor Supply
TSCO
|
$464K |
Sector Composition
| 1 | Technology | 49.69% |
| 2 | Healthcare | 23.18% |
| 3 | Financials | 12.53% |
| 4 | Energy | 6.81% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $358M | 29.27% |
1,758,667
| – | – |
|
2
Intel
INTC
$107B
| $243M | 19.83% |
4,053,235
| – | – |
|
3
Merck
MRK
$210B
| $143M | 11.7% |
1,850,212
-267
| -0% | -$20.6K |
|
4
CVS Health
CVS
$92.8B
| $134M | 10.96% |
2,062,482
| – | – |
|
5
Safety Insurance
SAFT
$1.1B
| $121M | 9.87% |
1,582,095
| – | – |
|
6
Exxon Mobil
XOM
$487B
| $57.8M | 4.72% |
1,291,476
+1,981
| +0.2% | +$88.6K |
|
7
Verisk Analytics
VRSK
$37.5B
| $33.2M | 2.72% |
195,325
| – | – |
|
8
Procter & Gamble
PG
$368B
| $22.1M | 1.81% |
184,979
| – | – |
|
9
AXIS Capital
AXS
$7.71B
| $19.6M | 1.61% |
483,840
| – | – |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.2M | 1.48% |
596,100
+531,100
| +817% | +$16.2M |
|
11
Energy Transfer Partners
ET
$60.8B
| $4.98M | 0.41% |
699,006
| – | – |
|
12
Delta Air Lines
DAL
$40.3B
| $623K | 0.05% |
22,202
+13,168
| +146% | +$370K |
|
13
Alaska Air
ALK
$7.24B
| $614K | 0.05% |
16,948
+8,814
| +108% | +$319K |
|
14
Synchrony
SYF
$28.4B
| $608K | 0.05% |
27,462
+11,473
| +72% | +$254K |
|
15
Chubb
CB
$110B
| $601K | 0.05% |
4,746
+1,395
| +42% | +$177K |
|
16
Southwest Airlines
LUV
$17.3B
| $601K | 0.05% |
17,590
+8,485
| +93% | +$290K |
|
17
Lam Research
LRCX
$127B
| $599K | 0.05% |
1,853
+217
| +13% | +$70.1K |
|
|
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
| $597K | 0.05% |
12,017
-166
| -1% | -$8.25K |
|
19
eBay
EBAY
$41.4B
| $595K | 0.05% |
11,332
-2,595
| -19% | -$136K |
|
20
Kohl's
KSS
$1.69B
| $592K | 0.05% |
28,533
+16,246
| +132% | +$337K |
|
21
Travelers Companies
TRV
$61.1B
| $592K | 0.05% |
5,196
+1,386
| +36% | +$158K |
|
22
Albemarle
ALB
$9.99B
| $585K | 0.05% |
7,570
+1,488
| +24% | +$115K |
|
23
BorgWarner
BWA
$9.25B
| $585K | 0.05% |
16,566
+956
| +6% | +$33.8K |
|
24
Leggett & Platt
LEG
$1.3B
| $584K | 0.05% |
16,617
+4,735
| +40% | +$166K |
|
25
Mohawk Industries
MHK
$8.24B
| $584K | 0.05% |
5,737
+1,686
| +42% | +$172K |
|