SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+10.56%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.58B
AUM Growth
+$1.58B
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
90.54%
Holding
118
New
20
Increased
33
Reduced
16
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.07M |
| 2 |
Teleflex
TFX
|
$514K |
| 3 |
Charles Schwab
SCHW
|
$479K |
| 4 |
Globe Life
GL
|
$478K |
| 5 |
Coca-Cola
KO
|
$468K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$440K |
| 2 |
Huntington Ingalls Industries
HII
|
$414K |
| 3 |
Willis Towers Watson
WTW
|
$414K |
| 4 |
TJX Companies
TJX
|
$412K |
| 5 |
Starbucks
SBUX
|
$410K |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 26.3% |
| 3 | Financials | 21.6% |
| 4 | Consumer Staples | 9.46% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Globe Life
GL
$11.3B
| $478K | 0.03% |
+3,964
| New | +$478K |
|
27
Pfizer
PFE
$141B
| $478K | 0.03% |
9,347
+641
| +7% | +$32.8K |
|
28
General Mills
GIS
$26.4B
| $474K | 0.03% |
5,660
| – | – |
|
29
Travelers Companies
TRV
$61.1B
| $474K | 0.03% |
2,524
| – | – |
|
30
Kimberly-Clark
KMB
$42.8B
| $472K | 0.03% |
3,473
+291
| +9% | +$39.5K |
|
31
Loews
L
$20.1B
| $470K | 0.03% |
8,071
+589
| +8% | +$34.3K |
|
32
Molina Healthcare
MOH
$9.8B
| $470K | 0.03% |
1,424
+100
| +8% | +$33K |
|
33
Tractor Supply
TSCO
$32.7B
| $470K | 0.03% |
2,089
-91
| -4% | -$20.5K |
|
34
AutoZone
AZO
$70.2B
| $468K | 0.03% |
190
| – | – |
|
|
35
Coca-Cola
KO
$297B
| $468K | 0.03% |
+7,346
| New | +$468K |
|
36
Altria Group
MO
$113B
| $468K | 0.03% |
+10,236
| New | +$468K |
|
37
Everest Group
EG
$14.3B
| $466K | 0.03% |
1,406
-192
| -12% | -$63.6K |
|
38
Henry Schein
HSIC
$8.44B
| $466K | 0.03% |
5,834
| – | – |
|
39
Incyte
INCY
$16.5B
| $465K | 0.03% |
5,786
-222
| -4% | -$17.8K |
|
40
Hologic
HOLX
$14.9B
| $462K | 0.03% |
6,164
| – | – |
|
41
Garmin
GRMN
$46.5B
| $461K | 0.03% |
+4,993
| New | +$461K |
|
42
Cisco
CSCO
$274B
| $460K | 0.03% |
9,653
+359
| +4% | +$17.1K |
|
43
Lockheed Martin
LMT
$106B
| $460K | 0.03% |
946
-44
| -4% | -$21.4K |
|
44
W.R. Berkley
WRB
$27.2B
| $459K | 0.03% |
6,324
-248
| -4% | -$18K |
|
45
Johnson & Johnson
JNJ
$427B
| $458K | 0.03% |
2,598
| – | – |
|
46
News Corp Class A
NWSA
$16.6B
| $458K | 0.03% |
25,170
+952
| +4% | +$17.3K |
|
47
O'Reilly Automotive
ORLY
$88B
| $458K | 0.03% |
542
-50
| -8% | -$42.3K |
|
48
UnitedHealth
UNH
$281B
| $458K | 0.03% |
862
+68
| +9% | +$36.1K |
|
49
VeriSign
VRSN
$25.5B
| $458K | 0.03% |
2,232
| – | – |
|
50
Home Depot
HD
$405B
| $455K | 0.03% |
1,442
+56
| +4% | +$17.7K |
|