SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.74%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.46B
AUM Growth
+$1.46B
(+7.8%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
91.44%
Holding
172
New
14
Increased
68
Reduced
4
Closed
82
Top Buys
| 1 |
Procter & Gamble
PG
|
$104M |
| 2 |
Pool Corp
POOL
|
$1.72M |
| 3 |
Altria Group
MO
|
$1.72M |
| 4 |
Dollar Tree
DLTR
|
$1.67M |
| 5 |
Steris
STE
|
$1.66M |
Top Sells
| 1 |
Intel
INTC
|
$73.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.8M |
| 3 |
Verisk Analytics
VRSK
|
$1.36M |
| 4 |
Micron Technology
MU
|
$925K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$924K |
Sector Composition
| 1 | Technology | 30.98% |
| 2 | Healthcare | 22.24% |
| 3 | Financials | 12.31% |
| 4 | Consumer Staples | 10.12% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
A.O. Smith
AOS
$9.99B
| $1.63M | 0.11% |
24,127
+10,078
| +72% | +$681K |
|
27
Automatic Data Processing
ADP
$123B
| $1.62M | 0.11% |
8,617
+4,153
| +93% | +$783K |
|
28
Labcorp
LH
$23.1B
| $1.62M | 0.11% |
+6,368
| New | +$1.62M |
|
29
3M
MMM
$82.8B
| $1.62M | 0.11% |
8,425
+3,912
| +87% | +$754K |
|
30
Illinois Tool Works
ITW
$77.1B
| $1.62M | 0.11% |
7,324
+3,562
| +95% | +$789K |
|
31
Texas Instruments
TXN
$184B
| $1.62M | 0.11% |
8,566
+3,586
| +72% | +$678K |
|
32
Centene
CNC
$14.3B
| $1.62M | 0.11% |
+25,317
| New | +$1.62M |
|
33
General Mills
GIS
$26.4B
| $1.62M | 0.11% |
26,338
+13,368
| +103% | +$820K |
|
34
Paychex
PAYX
$50.2B
| $1.61M | 0.11% |
16,402
+7,996
| +95% | +$784K |
|
35
Fastenal
FAST
$57B
| $1.61M | 0.11% |
31,962
+15,644
| +96% | +$787K |
|
36
Accenture
ACN
$162B
| $1.6M | 0.11% |
5,789
+2,624
| +83% | +$725K |
|
37
Moody's
MCO
$91.4B
| $1.6M | 0.11% |
5,352
+2,519
| +89% | +$752K |
|
38
S&P Global
SPGI
$167B
| $1.6M | 0.11% |
4,521
+2,172
| +92% | +$767K |
|
39
Church & Dwight Co
CHD
$22.7B
| $1.59M | 0.11% |
18,207
+9,208
| +102% | +$804K |
|
40
Cognizant
CTSH
$35.3B
| $1.59M | 0.11% |
20,359
+10,302
| +102% | +$805K |
|
41
Costco
COST
$418B
| $1.59M | 0.11% |
+4,506
| New | +$1.59M |
|
42
W.W. Grainger
GWW
$48.5B
| $1.59M | 0.11% |
3,959
+2,046
| +107% | +$820K |
|
43
Henry Schein
HSIC
$8.44B
| $1.59M | 0.11% |
+22,922
| New | +$1.59M |
|
44
Akamai
AKAM
$11.3B
| $1.58M | 0.11% |
+15,536
| New | +$1.58M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $1.58M | 0.11% |
+3,468
| New | +$1.58M |
|
46
Amgen
AMGN
$155B
| $1.58M | 0.11% |
6,357
+2,957
| +87% | +$736K |
|
47
Avery Dennison
AVY
$13.4B
| $1.58M | 0.11% |
8,609
+3,412
| +66% | +$627K |
|
48
Air Products & Chemicals
APD
$65.5B
| $1.58M | 0.11% |
5,609
+2,646
| +89% | +$744K |
|
49
Progressive
PGR
$145B
| $1.58M | 0.11% |
16,473
+8,143
| +98% | +$779K |
|
50
Newmont
NEM
$81.7B
| $1.57M | 0.11% |
26,083
+13,662
| +110% | +$823K |
|