Asset Manager
← All Institutions
SRB CORP
Market Value
$1.7B
+8.7%
Holdings
23
-2
New Purchases
0
Added To
3
Closed
0
Reduced
4
Top 10 Concentration
71.7%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 4.50% | 0.56% | +3.94% | $75M |
| MSFT | 20.68% | 16.97% | +3.71% | $345M |
| GE | 5.91% | 5.00% | +0.91% | $99M |
| XLC | 5.21% | 4.49% | +0.72% | $87M |
| XLB | 4.56% | 4.10% | +0.46% | $76M |
| AMZN | 6.45% | 6.08% | +0.37% | $108M |
| GOOGL | 2.48% | 2.36% | +0.11% | $41M |
| WMT | 4.50% | 4.39% | +0.11% | $75M |
| XLY | 1.01% | 1.00% | +0.01% | $17M |
| XLI | 0.30% | 0.29% | +0.01% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 2.36% | 7.29% | -4.93% | $39M |
| XLK | 4.93% | 6.89% | -1.96% | $82M |
| SAFT | 8.77% | 9.48% | -0.70% | $146M |
| CVS | 2.47% | 3.00% | -0.53% | $41M |
| RNR | 6.14% | 6.60% | -0.46% | $102M |
| PG | 2.68% | 3.12% | -0.44% | $45M |
| TM | 3.09% | 3.44% | -0.35% | $52M |
| INTC | 2.94% | 3.24% | -0.30% | $49M |
| CMCSA | 2.16% | 2.42% | -0.27% | $36M |
| SHW | 2.31% | 2.55% | -0.24% | $38M |
| GWW | 4.42% | 4.56% | -0.14% | $74M |
| XLP | 0.29% | 0.32% | -0.03% | $5M |
| RS | 1.85% | 1.85% | -0.00% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $852M | 51.1% |
| Large Cap | 12 | $593M | 35.6% |
| Mid Cap | 1 | $76M | 4.6% |
| Small Cap | 1 | $146M | 8.8% |
Portfolio Analytics
Avg Market Cap
$607.9B
Median Market Cap
$90.0B
Avg P/E
25.4
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
16
# ETFs / Funds
7
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 20.68% | 692,923 | $345M | $497.41 | $85M | -89 | -0.0% | |
| 2 | SAFT | 8.77% | 1,842,284 | $146M | $79.39 | $940K | — | — | |
| 3 | AMZN | 6.45% | 490,272 | $108M | $219.39 | $14M | — | — | |
| 4 | RNR | 6.14% | 421,659 | $102M | $242.90 | $1M | — | — | |
| 5 | GE | 5.91% | 382,754 | $99M | $257.39 | $22M | — | — | |
| 6 | XLC | 5.21% | 800,774 | $87M | $108.53 | $18M | +86,265 | +12.1% | |
| 7 | XLK | 4.93% | 324,185 | $82M | $253.23 | -$24M | -187,297 | -36.6% | |
| 8 | XLB | 4.56% | 864,790 | $76M | $87.81 | $13M | +134,501 | +18.4% | |
| 9 | XLV | 4.50% | 556,818 | $75M | $134.79 | $66M | +498,227 | +850.4% | |
| 10 | WMT | 4.50% | 767,502 | $75M | $97.78 | $8M | — | — | |
| 11 | GWW | 4.42% | 70,760 | $74M | $1,040.24 | $4M | — | — | |
| 12 | TM | 3.09% | 298,992 | $52M | $172.26 | -$1M | — | — | |
| 13 | INTC | 2.94% | 2,185,098 | $49M | $22.40 | -$677K | — | — | |
| 14 | PG | 2.68% | 280,762 | $45M | $159.32 | -$3M | — | — | |
| 15 | GOOGL | 2.48% | 234,211 | $41M | $176.23 | $5M | — | — | |
| 16 | CVS | 2.47% | 596,193 | $41M | $68.98 | -$5M | -82,795 | -12.2% | |
| 17 | MRK | 2.36% | 496,546 | $39M | $79.16 | -$72M | -748,990 | -60.1% | |
| 18 | SHW | 2.31% | 112,070 | $38M | $343.36 | -$653K | — | — | |
| 19 | CMCSA | 2.16% | 1,007,150 | $36M | $35.69 | -$1M | — | — | |
| 20 | RS | 1.85% | 98,231 | $31M | $313.90 | $2M | — | — | |
| 21 | XLY | 1.01% | 77,270 | $17M | $217.33 | $2M | — | — | |
| 22 | XLI | 0.30% | 33,621 | $5M | $147.52 | $553K | — | — | |
| 23 | XLP | 0.29% | 59,584 | $5M | $80.97 | -$42K | — | — |