SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.35%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.54B
AUM Growth
+$1.54B
(+5.3%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
90%
Holding
113
New
23
Increased
49
Reduced
2
Closed
32
Top Buys
| 1 |
GE Aerospace
GE
|
$90.5M |
| 2 |
T Rowe Price
TROW
|
$90.1M |
| 3 |
Keysight
KEYS
|
$1.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.84M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$1.81M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$146M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.85M |
| 3 |
Pool Corp
POOL
|
$1.72M |
| 4 |
Masco
MAS
|
$1.67M |
| 5 |
UnitedHealth
UNH
|
$1.67M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 21.98% |
| 3 | Financials | 17.16% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hologic
HOLX
$14.9B
| $1.98M | 0.13% |
29,701
+10,139
| +52% | +$677K |
|
27
Costco
COST
$418B
| $1.97M | 0.13% |
4,971
+465
| +10% | +$184K |
|
28
Accenture
ACN
$162B
| $1.96M | 0.13% |
6,664
+875
| +15% | +$258K |
|
29
Marsh & McLennan
MMC
$101B
| $1.96M | 0.13% |
13,958
+1,520
| +12% | +$214K |
|
30
Tractor Supply
TSCO
$32.7B
| $1.96M | 0.13% |
10,547
+1,224
| +13% | +$228K |
|
31
Garmin
GRMN
$46.5B
| $1.95M | 0.13% |
13,482
+1,691
| +14% | +$245K |
|
32
Automatic Data Processing
ADP
$123B
| $1.94M | 0.13% |
9,765
+1,148
| +13% | +$228K |
|
33
Philip Morris
PM
$260B
| $1.94M | 0.13% |
19,575
+2,588
| +15% | +$256K |
|
34
Texas Instruments
TXN
$184B
| $1.94M | 0.13% |
10,076
+1,510
| +18% | +$290K |
|
35
Home Depot
HD
$405B
| $1.93M | 0.13% |
6,062
+489
| +9% | +$156K |
|
36
Broadridge
BR
$29.9B
| $1.93M | 0.12% |
11,920
+1,725
| +17% | +$279K |
|
|
37
Keysight
KEYS
$28.1B
| $1.91M | 0.12% |
+12,369
| New | +$1.91M |
|
38
Progressive
PGR
$145B
| $1.91M | 0.12% |
19,430
+2,957
| +18% | +$290K |
|
39
Cisco
CSCO
$274B
| $1.9M | 0.12% |
35,801
+3,293
| +10% | +$174K |
|
40
Fastenal
FAST
$57B
| $1.88M | 0.12% |
36,125
+4,163
| +13% | +$217K |
|
41
3M
MMM
$82.8B
| $1.88M | 0.12% |
9,453
+1,028
| +12% | +$204K |
|
42
Church & Dwight Co
CHD
$22.7B
| $1.87M | 0.12% |
21,973
+3,766
| +21% | +$321K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $1.87M | 0.12% |
19,553
+4,073
| +26% | +$389K |
|
44
Henry Schein
HSIC
$8.44B
| $1.86M | 0.12% |
25,038
+2,116
| +9% | +$157K |
|
45
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.85M | 0.12% |
13,213
+1,070
| +9% | +$150K |
|
46
JB Hunt Transport Services
JBHT
$14B
| $1.84M | 0.12% |
11,298
+869
| +8% | +$142K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 0.12% |
6,621
+597
| +10% | +$166K |
|
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 0.12% |
+5,290
| New | +$1.84M |
|
49
Johnson & Johnson
JNJ
$427B
| $1.84M | 0.12% |
11,145
+1,974
| +22% | +$325K |
|
50
Cognizant
CTSH
$35.3B
| $1.84M | 0.12% |
26,489
+6,130
| +30% | +$425K |
|