SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.57%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.59B
AUM Growth
+$1.59B
(+0.78%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
129
New
35
Increased
2
Reduced
69
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$407K |
| 2 |
Waste Management
WM
|
$387K |
| 3 |
D.R. Horton
DHI
|
$386K |
| 4 |
Republic Services
RSG
|
$378K |
| 5 |
Amphenol
APH
|
$376K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.96M |
| 2 |
Microsoft
MSFT
|
$7.89M |
| 3 |
Merck
MRK
|
$4.23M |
| 4 |
Verisk Analytics
VRSK
|
$824K |
| 5 |
Teleflex
TFX
|
$514K |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Healthcare | 22.63% |
| 3 | Financials | 21.07% |
| 4 | Consumer Staples | 9.12% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $382K | 0.02% |
7,299
-2,354
| -24% | -$123K |
|
27
Kimberly-Clark
KMB
$42.8B
| $381K | 0.02% |
2,841
-632
| -18% | -$84.8K |
|
28
PepsiCo
PEP
$204B
| $378K | 0.02% |
2,076
-427
| -17% | -$77.8K |
|
|
29
Republic Services
RSG
$73B
| $378K | 0.02% |
+2,794
| New | +$378K |
|
30
Coca-Cola
KO
$297B
| $377K | 0.02% |
6,072
-1,274
| -17% | -$79K |
|
|
31
Amphenol
APH
$133B
| $376K | 0.02% |
+4,604
| New | +$376K |
|
32
W.W. Grainger
GWW
$48.5B
| $376K | 0.02% |
546
-212
| -28% | -$146K |
|
33
Fastenal
FAST
$57B
| $375K | 0.02% |
+6,961
| New | +$375K |
|
34
Illinois Tool Works
ITW
$77.1B
| $375K | 0.02% |
1,542
-494
| -24% | -$120K |
|
35
Air Products & Chemicals
APD
$65.5B
| $373K | 0.02% |
+1,300
| New | +$373K |
|
36
Packaging Corp of America
PKG
$19.6B
| $373K | 0.02% |
2,688
-804
| -23% | -$112K |
|
37
Akamai
AKAM
$11.3B
| $372K | 0.02% |
+4,753
| New | +$372K |
|
38
Aon
AON
$79.1B
| $372K | 0.02% |
+1,180
| New | +$372K |
|
39
CME Group
CME
$96B
| $372K | 0.02% |
1,942
-629
| -24% | -$120K |
|
40
Union Pacific
UNP
$133B
| $371K | 0.02% |
1,845
-290
| -14% | -$58.4K |
|
41
Trane Technologies
TT
$92.5B
| $371K | 0.02% |
2,018
-533
| -21% | -$98.1K |
|
42
Paychex
PAYX
$50.2B
| $371K | 0.02% |
+3,238
| New | +$371K |
|
43
Public Storage
PSA
$51.7B
| $368K | 0.02% |
1,219
-289
| -19% | -$87.3K |
|
44
NVR
NVR
$22.4B
| $368K | 0.02% |
+66
| New | +$368K |
|
45
Marsh & McLennan
MMC
$101B
| $366K | 0.02% |
2,200
-533
| -20% | -$88.8K |
|
46
Amgen
AMGN
$155B
| $366K | 0.02% |
1,514
-55
| -4% | -$13.3K |
|
47
Chevron
CVX
$324B
| $366K | 0.02% |
+2,242
| New | +$366K |
|
48
Otis Worldwide
OTIS
$33.9B
| $366K | 0.02% |
+4,334
| New | +$366K |
|
49
Arch Capital
ACGL
$34.2B
| $364K | 0.02% |
+5,356
| New | +$364K |
|
50
Tractor Supply
TSCO
$32.7B
| $363K | 0.02% |
1,546
-543
| -26% | -$128K |
|