Asset Manager
← All Institutions
SRB CORP
Market Value
$1.7B
+4.7%
Holdings
23
New Purchases
0
Added To
1
Closed
0
Reduced
9
Top 10 Concentration
71.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SAFT | 7.46% | 8.77% | -1.31% | $130M |
| GWW | 3.73% | 4.42% | -0.69% | $65M |
| AMZN | 5.79% | 6.45% | -0.66% | $101M |
| PG | 2.34% | 2.68% | -0.34% | $41M |
| CMCSA | 1.81% | 2.16% | -0.34% | $32M |
| RS | 1.58% | 1.85% | -0.27% | $28M |
| WMT | 4.29% | 4.50% | -0.21% | $75M |
| CVS | 2.28% | 2.47% | -0.19% | $40M |
| XLB | 4.44% | 4.56% | -0.11% | $78M |
| MSFT | 20.57% | 20.68% | -0.11% | $359M |
| SHW | 2.22% | 2.31% | -0.08% | $39M |
| MRK | 2.28% | 2.36% | -0.08% | $40M |
| XLV | 4.44% | 4.50% | -0.06% | $77M |
| RNR | 6.11% | 6.14% | -0.03% | $107M |
| XLP | 0.27% | 0.29% | -0.02% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $914M | 52.4% |
| Large Cap | 12 | $623M | 35.7% |
| Mid Cap | 1 | $78M | 4.4% |
| Small Cap | 1 | $130M | 7.5% |
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 | 20.57% | 692,923 | $359M | $517.95 | $14M | — | — | |
| 2 | SAFT | 7.46% | 1,842,284 | $130M | $70.69 | -$16M | — | — | |
| 3 | XLK | 6.47% | 400,624 | $113M | $281.86 | $31M | +76,439 | +23.6% | |
| 4 | GE | 6.38% | 369,895 | $111M | $300.82 | $13M | -12,859 | -3.4% | |
| 5 | RNR | 6.11% | 420,089 | $107M | $253.93 | $4M | -1,570 | -0.4% | |
| 6 | AMZN | 5.79% | 460,450 | $101M | $219.57 | -$6M | -29,822 | -6.1% | |
| 7 | XLC | 5.43% | 800,774 | $95M | $118.37 | $8M | — | — | |
| 8 | XLB | 4.44% | 864,790 | $78M | $89.62 | $2M | — | — | |
| 9 | XLV | 4.44% | 556,818 | $77M | $139.17 | $2M | — | — | |
| 10 | WMT | 4.29% | 727,050 | $75M | $103.06 | -$117K | -40,452 | -5.3% | |
| 11 | INTC | 4.20% | 2,185,098 | $73M | $33.55 | $24M | — | — | |
| 12 | GWW | 3.73% | 68,199 | $65M | $952.96 | -$9M | -2,561 | -3.6% | |
| 13 | TM | 3.26% | 298,092 | $57M | $191.09 | $5M | -900 | -0.3% | |
| 14 | GOOGL | 3.26% | 234,211 | $57M | $243.10 | $16M | — | — | |
| 15 | PG | 2.34% | 265,635 | $41M | $153.65 | -$4M | -15,127 | -5.4% | |
| 16 | MRK | 2.28% | 473,365 | $40M | $83.93 | $423K | -23,181 | -4.7% | |
| 17 | CVS | 2.28% | 526,855 | $40M | $75.39 | -$1M | -69,338 | -11.6% | |
| 18 | SHW | 2.22% | 112,070 | $39M | $346.26 | $325K | — | — | |
| 19 | CMCSA | 1.81% | 1,007,150 | $32M | $31.42 | -$4M | — | — | |
| 20 | RS | 1.58% | 98,231 | $28M | $280.83 | -$3M | — | — | |
| 21 | XLY | 1.06% | 77,270 | $19M | $239.64 | $2M | — | — | |
| 22 | XLI | 0.30% | 33,621 | $5M | $154.23 | $226K | — | — | |
| 23 | XLP | 0.27% | 59,584 | $5M | $78.37 | -$155K | — | — |