SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.79%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.7B
AUM Growth
+$1.7B
(+7.2%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
90.21%
Holding
125
New
12
Increased
77
Reduced
3
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
$16.4M |
| 2 |
Safety Insurance
SAFT
|
$9.69M |
| 3 |
CVS Health
CVS
|
$9.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$765K |
| 5 |
Old Dominion Freight Line
ODFL
|
$531K |
Top Sells
| 1 |
Microsoft
MSFT
|
$489K |
| 2 |
Verisk Analytics
VRSK
|
$471K |
| 3 |
Coterra Energy
CTRA
|
$388K |
| 4 |
Waste Management
WM
|
$387K |
| 5 |
AbbVie
ABBV
|
$382K |
Sector Composition
| 1 | Technology | 34.71% |
| 2 | Healthcare | 21.92% |
| 3 | Financials | 19.49% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $486K | 0.03% |
1,732
+508
| +42% | +$143K |
|
27
Illinois Tool Works
ITW
$77.1B
| $486K | 0.03% |
1,941
+399
| +26% | +$99.8K |
|
28
Williams Companies
WMB
$70.7B
| $484K | 0.03% |
+14,837
| New | +$484K |
|
29
Labcorp
LH
$23.1B
| $484K | 0.03% |
2,004
+566
| +39% | +$137K |
|
30
Snap-on
SNA
$17B
| $484K | 0.03% |
1,678
+216
| +15% | +$62.2K |
|
31
Air Products & Chemicals
APD
$65.5B
| $483K | 0.03% |
1,612
+312
| +24% | +$93.5K |
|
32
Aon
AON
$79.1B
| $479K | 0.03% |
1,387
+207
| +18% | +$71.5K |
|
33
Lowe's Companies
LOW
$145B
| $474K | 0.03% |
2,101
+309
| +17% | +$69.7K |
|
34
McKesson
MCK
$85.4B
| $473K | 0.03% |
1,108
+114
| +11% | +$48.7K |
|
35
Quest Diagnostics
DGX
$20.3B
| $470K | 0.03% |
3,347
+866
| +35% | +$122K |
|
36
CSX Corp
CSX
$60.6B
| $470K | 0.03% |
13,796
+1,972
| +17% | +$67.2K |
|
37
Fox Class A
FOXA
$26.6B
| $470K | 0.03% |
13,833
+3,961
| +40% | +$135K |
|
38
Marsh & McLennan
MMC
$101B
| $470K | 0.03% |
2,500
+300
| +14% | +$56.4K |
|
39
JB Hunt Transport Services
JBHT
$14B
| $468K | 0.03% |
2,584
+624
| +32% | +$113K |
|
40
Accenture
ACN
$162B
| $467K | 0.03% |
1,512
+174
| +13% | +$53.7K |
|
41
Texas Instruments
TXN
$184B
| $464K | 0.03% |
2,576
+483
| +23% | +$87K |
|
42
Honeywell
HON
$139B
| $463K | 0.03% |
2,230
+398
| +22% | +$82.6K |
|
43
Vertex Pharmaceuticals
VRTX
$100B
| $462K | 0.03% |
1,314
+79
| +6% | +$27.8K |
|
44
Norfolk Southern
NSC
$62.8B
| $462K | 0.03% |
2,039
+429
| +27% | +$97.3K |
|
45
Cisco
CSCO
$274B
| $461K | 0.03% |
8,916
+1,617
| +22% | +$83.7K |
|
46
Molina Healthcare
MOH
$9.8B
| $460K | 0.03% |
1,528
+288
| +23% | +$86.8K |
|
47
Keysight
KEYS
$28.1B
| $459K | 0.03% |
+2,743
| New | +$459K |
|
48
Genuine Parts
GPC
$19.4B
| $459K | 0.03% |
2,712
+657
| +32% | +$111K |
|
49
Henry Schein
HSIC
$8.44B
| $459K | 0.03% |
5,659
+1,237
| +28% | +$100K |
|
50
United Parcel Service
UPS
$74.1B
| $459K | 0.03% |
2,560
+502
| +24% | +$90K |
|