SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.15%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.66B
AUM Growth
+$1.66B
(+7.8%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-31.16%
Top 10 Holdings %
Top 10 Hldgs %
88.29%
Holding
117
New
36
Increased
4
Reduced
46
Closed
21
Top Buys
| 1 |
Toyota
TM
|
$88.8M |
| 2 |
RenaissanceRe
RNR
|
$21.8M |
| 3 |
Hartford Financial Services
HIG
|
$1.79M |
| 4 |
Genuine Parts
GPC
|
$1.68M |
| 5 |
Elevance Health
ELV
|
$1.68M |
Top Sells
| 1 |
GE Aerospace
GE
|
$606M |
| 2 |
AXIS Capital
AXS
|
$23.7M |
| 3 |
Eli Lilly
LLY
|
$2.17M |
| 4 |
Microsoft
MSFT
|
$2.13M |
| 5 |
Waters Corp
WAT
|
$2.06M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Healthcare | 20.94% |
| 3 | Financials | 16.07% |
| 4 | Energy | 9.7% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Genuine Parts
GPC
$19.4B
| $1.68M | 0.1% |
+13,878
| New | +$1.68M |
|
|
27
Elevance Health
ELV
$71.8B
| $1.68M | 0.1% |
+4,508
| New | +$1.68M |
|
28
General Dynamics
GD
$87.3B
| $1.68M | 0.1% |
+8,565
| New | +$1.68M |
|
29
Republic Services
RSG
$73B
| $1.68M | 0.1% |
13,962
-2,061
| -13% | -$248K |
|
30
Marsh & McLennan
MMC
$101B
| $1.66M | 0.1% |
10,962
-2,996
| -21% | -$454K |
|
31
Motorola Solutions
MSI
$78.7B
| $1.66M | 0.1% |
7,136
-2,173
| -23% | -$505K |
|
32
Expeditors International
EXPD
$16.4B
| $1.65M | 0.1% |
13,848
-1,957
| -12% | -$233K |
|
33
Gilead Sciences
GILD
$140B
| $1.65M | 0.1% |
+23,586
| New | +$1.65M |
|
34
W.R. Berkley
WRB
$27.2B
| $1.64M | 0.1% |
+22,442
| New | +$1.64M |
|
35
JB Hunt Transport Services
JBHT
$14B
| $1.64M | 0.1% |
9,809
-1,489
| -13% | -$249K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.1% |
5,992
-629
| -10% | -$172K |
|
37
PepsiCo
PEP
$204B
| $1.64M | 0.1% |
+10,879
| New | +$1.64M |
|
38
Dentsply Sirona
XRAY
$2.85B
| $1.64M | 0.1% |
+28,167
| New | +$1.64M |
|
39
Automatic Data Processing
ADP
$123B
| $1.63M | 0.1% |
8,159
-1,606
| -16% | -$321K |
|
40
Cognizant
CTSH
$35.3B
| $1.63M | 0.1% |
21,962
-4,527
| -17% | -$336K |
|
41
Hologic
HOLX
$14.9B
| $1.63M | 0.1% |
22,063
-7,638
| -26% | -$564K |
|
42
Allstate
ALL
$53.6B
| $1.63M | 0.1% |
12,788
| – | – |
|
43
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.63M | 0.1% |
2,181
-1,011
| -32% | -$754K |
|
44
Revvity
RVTY
$10.5B
| $1.63M | 0.1% |
9,380
-3,940
| -30% | -$683K |
|
45
eBay
EBAY
$41.4B
| $1.62M | 0.1% |
23,296
-7,420
| -24% | -$517K |
|
46
Hershey
HSY
$37.3B
| $1.62M | 0.1% |
9,590
-391
| -4% | -$66.2K |
|
47
Cummins
CMI
$54.9B
| $1.62M | 0.1% |
+7,212
| New | +$1.62M |
|
48
Travelers Companies
TRV
$61.1B
| $1.62M | 0.1% |
10,654
-1,363
| -11% | -$207K |
|
49
Assurant
AIZ
$10.9B
| $1.62M | 0.1% |
10,240
-717
| -7% | -$113K |
|
50
Allegion
ALLE
$14.6B
| $1.61M | 0.1% |
+12,209
| New | +$1.61M |
|