SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-2.34%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.2B
AUM Growth
+$1.2B
(-2.2%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
93.31%
Holding
188
New
45
Increased
45
Reduced
27
Closed
43
Top Buys
| 1 |
Intel
INTC
|
$9.6M |
| 2 |
CDW
CDW
|
$626K |
| 3 |
Paychex
PAYX
|
$626K |
| 4 |
Align Technology
ALGN
|
$624K |
| 5 |
Comcast
CMCSA
|
$620K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$623K |
| 2 |
Alaska Air
ALK
|
$614K |
| 3 |
Southwest Airlines
LUV
|
$601K |
| 4 |
Kohl's
KSS
|
$592K |
| 5 |
Mohawk Industries
MHK
|
$584K |
Sector Composition
| 1 | Technology | 50.18% |
| 2 | Healthcare | 23.87% |
| 3 | Financials | 12.38% |
| 4 | Energy | 5.36% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $370M | 30.95% |
1,758,667
| – | – |
|
|
2
Intel
INTC
$107B
| $219M | 18.36% |
4,238,549
+185,314
| +5% | +$9.6M |
|
3
Merck
MRK
$210B
| $154M | 12.85% |
1,850,934
+722
| +0% | +$59.9K |
|
4
CVS Health
CVS
$92.8B
| $120M | 10.08% |
2,062,482
| – | – |
|
5
Safety Insurance
SAFT
$1.1B
| $109M | 9.15% |
1,582,095
| – | – |
|
6
Exxon Mobil
XOM
$487B
| $44.4M | 3.72% |
1,294,291
+2,815
| +0.2% | +$96.6K |
|
7
Verisk Analytics
VRSK
$37.5B
| $36.2M | 3.03% |
195,325
| – | – |
|
8
Procter & Gamble
PG
$368B
| $26.3M | 2.2% |
189,228
+4,249
| +2% | +$591K |
|
9
AXIS Capital
AXS
$7.71B
| $21.3M | 1.78% |
483,840
| – | – |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.4M | 1.21% |
596,100
| – | – |
|
11
Energy Transfer Partners
ET
$60.8B
| $3.79M | 0.32% |
699,006
| – | – |
|
12
Target
TGT
$43.6B
| $676K | 0.06% |
4,289
+339
| +9% | +$53.4K |
|
|
ALXN
13
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $647K | 0.05% |
5,658
+847
| +18% | +$96.9K |
|
14
Avery Dennison
AVY
$13.4B
| $646K | 0.05% |
5,056
+274
| +6% | +$35K |
|
15
Packaging Corp of America
PKG
$19.6B
| $645K | 0.05% |
5,916
+643
| +12% | +$70.1K |
|
16
Seagate
STX
$35.6B
| $643K | 0.05% |
13,068
+3,145
| +32% | +$155K |
|
17
Fox Class A
FOXA
$26.6B
| $636K | 0.05% |
22,861
+5,250
| +30% | +$146K |
|
18
Martin Marietta Materials
MLM
$37.2B
| $634K | 0.05% |
2,695
-111
| -4% | -$26.1K |
|
19
NetApp
NTAP
$22.6B
| $634K | 0.05% |
14,456
+3,569
| +33% | +$157K |
|
20
Celanese
CE
$5.22B
| $632K | 0.05% |
5,886
| – | – |
|
21
Synchrony
SYF
$28.4B
| $632K | 0.05% |
24,147
-3,315
| -12% | -$86.8K |
|
22
Eastman Chemical
EMN
$8.08B
| $628K | 0.05% |
8,040
+294
| +4% | +$23K |
|
|
23
CDW
CDW
$21.6B
| $626K | 0.05% |
+5,242
| New | +$626K |
|
|
24
Paychex
PAYX
$50.2B
| $626K | 0.05% |
+7,848
| New | +$626K |
|
|
25
Align Technology
ALGN
$10.3B
| $624K | 0.05% |
+1,904
| New | +$624K |
|