SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-2.65%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.65B
AUM Growth
+$1.65B
(-3.1%)
Cap. Flow
-$274K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
89.84%
Holding
113
New
16
Increased
36
Reduced
19
Closed
18
Top Buys
| 1 |
Safety Insurance
SAFT
|
$2.21M |
| 2 |
CVS Health
CVS
|
$849K |
| 3 |
eBay
EBAY
|
$479K |
| 4 |
Assurant
AIZ
|
$478K |
| 5 |
Northrop Grumman
NOC
|
$472K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.36M |
| 2 |
Ericsson
ERIC
|
$710K |
| 3 |
Procter & Gamble
PG
|
$708K |
| 4 |
Intel
INTC
|
$604K |
| 5 |
Old Dominion Freight Line
ODFL
|
$531K |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Healthcare | 21.28% |
| 3 | Financials | 19.76% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$27.2B
| $478K | 0.03% |
7,536
| – | – |
|
|
27
Assurant
AIZ
$10.9B
| $478K | 0.03% |
+3,329
| New | +$478K |
|
28
UnitedHealth
UNH
$281B
| $477K | 0.03% |
946
+32
| +4% | +$16.1K |
|
29
Travelers Companies
TRV
$61.1B
| $477K | 0.03% |
2,920
+500
| +21% | +$81.7K |
|
30
Cigna
CI
$80.3B
| $476K | 0.03% |
1,665
-67
| -4% | -$19.2K |
|
31
Loews
L
$20.1B
| $475K | 0.03% |
7,505
| – | – |
|
|
32
Northrop Grumman
NOC
$84.5B
| $472K | 0.03% |
+1,072
| New | +$472K |
|
33
PACCAR
PCAR
$52.5B
| $471K | 0.03% |
5,545
-594
| -10% | -$50.5K |
|
34
Aon
AON
$79.1B
| $471K | 0.03% |
1,454
+67
| +5% | +$21.7K |
|
35
Jacobs Solutions
J
$17.5B
| $470K | 0.03% |
+3,445
| New | +$470K |
|
36
CSX Corp
CSX
$60.6B
| $469K | 0.03% |
15,266
+1,470
| +11% | +$45.2K |
|
37
Expeditors International
EXPD
$16.4B
| $469K | 0.03% |
+4,094
| New | +$469K |
|
38
CME Group
CME
$96B
| $469K | 0.03% |
2,342
-86
| -4% | -$17.2K |
|
39
Hartford Financial Services
HIG
$37.2B
| $467K | 0.03% |
6,588
+475
| +8% | +$33.7K |
|
40
NVR
NVR
$22.4B
| $465K | 0.03% |
78
| – | – |
|
41
Humana
HUM
$36.5B
| $465K | 0.03% |
956
+84
| +10% | +$40.9K |
|
42
Cognizant
CTSH
$35.3B
| $465K | 0.03% |
6,866
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $464K | 0.03% |
+1,326
| New | +$464K |
|
44
General Dynamics
GD
$87.3B
| $464K | 0.03% |
2,102
| – | – |
|
45
Accenture
ACN
$162B
| $464K | 0.03% |
1,512
| – | – |
|
46
Honeywell
HON
$139B
| $464K | 0.03% |
2,512
+282
| +13% | +$52.1K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $463K | 0.03% |
3,539
| – | – |
|
|
JNPR
48
DELISTED
Juniper Networks
JNPR
| $463K | 0.03% |
+16,652
| New | +$463K |
|
49
Copart
CPRT
$47.2B
| $462K | 0.03% |
+10,726
| New | +$462K |
|
50
Gilead Sciences
GILD
$140B
| $462K | 0.03% |
6,167
+579
| +10% | +$43.4K |
|