SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-9.39%
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
(-14%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
89.49%
Holding
117
New
–
Increased
41
Reduced
9
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.48M |
| 2 |
CVS Health
CVS
|
$1.46M |
| 3 |
Merck
MRK
|
$1.46M |
| 4 |
Moderna
MRNA
|
$829K |
| 5 |
Garmin
GRMN
|
$578K |
Top Sells
| 1 |
Toyota
TM
|
$4.34M |
| 2 |
Microsoft
MSFT
|
$3.98M |
| 3 |
Ericsson
ERIC
|
$2.42M |
| 4 |
Chevron
CVX
|
$1.93M |
| 5 |
Hershey
HSY
|
$1.69M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Healthcare | 24.92% |
| 3 | Financials | 20.67% |
| 4 | Consumer Staples | 9.28% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $1.54M | 0.1% |
6,938
| – | – |
|
27
W.R. Berkley
WRB
$27.3B
| $1.54M | 0.1% |
22,487
-3,147
| -12% | -$215K |
|
28
Allstate
ALL
$53.6B
| $1.53M | 0.1% |
12,056
| – | – |
|
29
L3Harris
LHX
$51.5B
| $1.52M | 0.1% |
6,307
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $1.51M | 0.1% |
8,533
| – | – |
|
31
Avery Dennison
AVY
$13.2B
| $1.51M | 0.1% |
9,349
+3,215
| +52% | +$520K |
|
|
32
Garmin
GRMN
$45.1B
| $1.51M | 0.1% |
15,397
+5,881
| +62% | +$578K |
|
33
PepsiCo
PEP
$206B
| $1.51M | 0.1% |
9,059
+564
| +7% | +$94K |
|
34
Union Pacific
UNP
$132B
| $1.51M | 0.1% |
7,059
+1,347
| +24% | +$287K |
|
35
Assurant
AIZ
$10.8B
| $1.5M | 0.1% |
8,701
| – | – |
|
36
Norfolk Southern
NSC
$62.4B
| $1.5M | 0.1% |
6,613
+1,578
| +31% | +$359K |
|
37
Cisco
CSCO
$268B
| $1.5M | 0.1% |
35,176
+10,844
| +45% | +$462K |
|
38
Tyson Foods
TSN
$20.1B
| $1.49M | 0.1% |
17,326
+713
| +4% | +$61.4K |
|
39
Pfizer
PFE
$142B
| $1.49M | 0.1% |
28,423
| – | – |
|
40
W.W. Grainger
GWW
$48.6B
| $1.48M | 0.1% |
3,247
+415
| +15% | +$189K |
|
41
Travelers Companies
TRV
$61.5B
| $1.48M | 0.1% |
8,727
| – | – |
|
42
JB Hunt Transport Services
JBHT
$14B
| $1.47M | 0.1% |
9,347
+2,448
| +35% | +$386K |
|
43
Willis Towers Watson
WTW
$31.7B
| $1.47M | 0.1% |
7,452
+1,448
| +24% | +$286K |
|
44
Home Depot
HD
$404B
| $1.46M | 0.09% |
5,339
+1,791
| +50% | +$491K |
|
45
Gilead Sciences
GILD
$140B
| $1.46M | 0.09% |
23,639
+2,936
| +14% | +$182K |
|
46
Philip Morris
PM
$261B
| $1.46M | 0.09% |
14,778
| – | – |
|
47
Cincinnati Financial
CINF
$23.9B
| $1.46M | 0.09% |
12,230
+817
| +7% | +$97.2K |
|
48
M&T Bank
MTB
$31.1B
| $1.45M | 0.09% |
9,095
+414
| +5% | +$66K |
|
49
A.O. Smith
AOS
$9.86B
| $1.43M | 0.09% |
26,204
+9,499
| +57% | +$519K |
|
50
Quest Diagnostics
DGX
$20B
| $1.43M | 0.09% |
10,773
+1,440
| +15% | +$192K |
|