SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+10.62%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.92B
AUM Growth
+$1.92B
(+15%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
140
New
44
Increased
5
Reduced
62
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$83.3M |
| 2 |
RenaissanceRe
RNR
|
$54.6M |
| 3 |
Toyota
TM
|
$19.9M |
| 4 |
T Rowe Price
TROW
|
$19.3M |
| 5 |
Quest Diagnostics
DGX
|
$1.62M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$74.7M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.77M |
| 3 |
IBM
IBM
|
$1.68M |
| 4 |
Republic Services
RSG
|
$1.68M |
| 5 |
Motorola Solutions
MSI
|
$1.66M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Healthcare | 20.38% |
| 3 | Financials | 18.93% |
| 4 | Consumer Staples | 8.66% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.5M | 0.08% |
20,703
-2,883
| -12% | -$209K |
|
27
Moderna
MRNA
$9.41B
| $1.5M | 0.08% |
+5,924
| New | +$1.5M |
|
28
Norfolk Southern
NSC
$62.4B
| $1.5M | 0.08% |
5,035
-1,459
| -22% | -$434K |
|
29
O'Reilly Automotive
ORLY
$87.6B
| $1.5M | 0.08% |
2,123
-715
| -25% | -$505K |
|
30
Brown & Brown
BRO
$31.5B
| $1.5M | 0.08% |
+21,302
| New | +$1.5M |
|
31
Abbott
ABT
$229B
| $1.5M | 0.08% |
10,626
-2,951
| -22% | -$415K |
|
32
Cencora
COR
$57.2B
| $1.49M | 0.08% |
+11,173
| New | +$1.49M |
|
33
Elevance Health
ELV
$72.6B
| $1.49M | 0.08% |
3,203
-1,305
| -29% | -$605K |
|
34
Lennar Class A
LEN
$34.4B
| $1.48M | 0.08% |
+12,779
| New | +$1.48M |
|
35
CSX Corp
CSX
$60B
| $1.48M | 0.08% |
39,432
-11,415
| -22% | -$429K |
|
36
PepsiCo
PEP
$206B
| $1.48M | 0.08% |
8,495
-2,384
| -22% | -$414K |
|
37
Altria Group
MO
$113B
| $1.47M | 0.08% |
+31,082
| New | +$1.47M |
|
38
Home Depot
HD
$404B
| $1.47M | 0.08% |
3,548
-1,694
| -32% | -$703K |
|
39
CDW
CDW
$21.3B
| $1.47M | 0.08% |
+7,181
| New | +$1.47M |
|
40
W.W. Grainger
GWW
$48.6B
| $1.47M | 0.08% |
2,832
-1,093
| -28% | -$567K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.08% |
4,900
-1,092
| -18% | -$326K |
|
42
Waters Corp
WAT
$17.6B
| $1.47M | 0.08% |
+3,932
| New | +$1.47M |
|
43
Eastman Chemical
EMN
$7.97B
| $1.46M | 0.08% |
+12,091
| New | +$1.46M |
|
44
Johnson & Johnson
JNJ
$429B
| $1.46M | 0.08% |
8,533
-1,127
| -12% | -$193K |
|
45
Interpublic Group of Companies
IPG
$9.63B
| $1.45M | 0.08% |
+38,816
| New | +$1.45M |
|
46
PPG Industries
PPG
$24.7B
| $1.45M | 0.08% |
8,429
-2,063
| -20% | -$356K |
|
47
Tractor Supply
TSCO
$32.6B
| $1.45M | 0.08% |
6,082
-2,666
| -30% | -$636K |
|
48
Tyson Foods
TSN
$20.1B
| $1.45M | 0.08% |
16,613
-5,098
| -23% | -$444K |
|
49
General Dynamics
GD
$87.3B
| $1.45M | 0.08% |
6,938
-1,627
| -19% | -$339K |
|
50
Starbucks
SBUX
$102B
| $1.45M | 0.08% |
+12,361
| New | +$1.45M |
|