SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-10.03%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.43B
AUM Growth
+$1.43B
(-7.1%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
143
New
44
Increased
3
Reduced
45
Closed
10
Top Buys
| 1 |
T Rowe Price
TROW
|
$44.3M |
| 2 |
Intel
INTC
|
$27M |
| 3 |
Ericsson
ERIC
|
$19.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$830K |
| 5 |
J.M. Smucker
SJM
|
$440K |
Top Sells
| 1 |
Moderna
MRNA
|
$1.68M |
| 2 |
Brown & Brown
BRO
|
$1.6M |
| 3 |
Biogen
BIIB
|
$1.56M |
| 4 |
Allstate
ALL
|
$1.53M |
| 5 |
Garmin
GRMN
|
$1.51M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Healthcare | 25.92% |
| 3 | Financials | 21.58% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$31.7B
| $414K | 0.03% |
2,062
-5,390
| -72% | -$1.08M |
|
27
Genuine Parts
GPC
$18.9B
| $412K | 0.03% |
2,764
-8,993
| -76% | -$1.34M |
|
28
TJX Companies
TJX
$155B
| $412K | 0.03% |
+6,636
| New | +$412K |
|
29
Vertex Pharmaceuticals
VRTX
$103B
| $412K | 0.03% |
+1,422
| New | +$412K |
|
30
Starbucks
SBUX
$102B
| $410K | 0.03% |
+4,858
| New | +$410K |
|
31
AbbVie
ABBV
$374B
| $408K | 0.03% |
3,038
-7,049
| -70% | -$947K |
|
32
Archer Daniels Midland
ADM
$29.8B
| $406K | 0.03% |
5,052
-12,445
| -71% | -$1M |
|
33
AutoZone
AZO
$69.9B
| $406K | 0.03% |
190
-651
| -77% | -$1.39M |
|
34
Tractor Supply
TSCO
$32.6B
| $406K | 0.03% |
2,180
-6,729
| -76% | -$1.25M |
|
35
Gilead Sciences
GILD
$140B
| $404K | 0.03% |
6,558
-17,081
| -72% | -$1.05M |
|
36
Chubb
CB
$110B
| $402K | 0.03% |
2,214
-4,976
| -69% | -$904K |
|
37
UnitedHealth
UNH
$280B
| $402K | 0.03% |
+794
| New | +$402K |
|
38
Elevance Health
ELV
$72.6B
| $400K | 0.03% |
+882
| New | +$400K |
|
39
Incyte
INCY
$16.8B
| $400K | 0.03% |
+6,008
| New | +$400K |
|
40
Kellanova
K
$27.4B
| $400K | 0.03% |
+5,734
| New | +$400K |
|
41
Hologic
HOLX
$14.8B
| $398K | 0.03% |
+6,164
| New | +$398K |
|
42
Kroger
KR
$45.4B
| $398K | 0.03% |
+9,112
| New | +$398K |
|
43
Keurig Dr Pepper
KDP
$39.3B
| $394K | 0.03% |
+10,982
| New | +$394K |
|
44
Lowe's Companies
LOW
$145B
| $394K | 0.03% |
+2,096
| New | +$394K |
|
45
PepsiCo
PEP
$206B
| $394K | 0.03% |
2,416
-6,643
| -73% | -$1.08M |
|
46
Cencora
COR
$57.2B
| $392K | 0.03% |
2,894
-7,122
| -71% | -$965K |
|
47
Hartford Financial Services
HIG
$37.1B
| $392K | 0.03% |
+6,344
| New | +$392K |
|
48
Coterra Energy
CTRA
$18.9B
| $390K | 0.03% |
+14,942
| New | +$390K |
|
49
NVR
NVR
$22.6B
| $390K | 0.03% |
+98
| New | +$390K |
|
50
PACCAR
PCAR
$51.9B
| $390K | 0.03% |
+4,650
| New | +$390K |
|