SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+12.85%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.69B
AUM Growth
+$1.69B
(+2.5%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
114
New
19
Increased
37
Reduced
15
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$80.3M |
| 2 |
Sherwin-Williams
SHW
|
$72M |
| 3 |
Aon
AON
|
$71.6M |
| 4 |
Amazon
AMZN
|
$69M |
| 5 |
Reliance Steel & Aluminium
RS
|
$61.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$132M |
| 2 |
T Rowe Price
TROW
|
$101M |
| 3 |
Procter & Gamble
PG
|
$94.6M |
| 4 |
CVS Health
CVS
|
$85.2M |
| 5 |
GE Aerospace
GE
|
$73.3M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Financials | 23.06% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVR
NVR
$22.6B
| $574K | 0.03% |
82
+4
| +5% | +$28K |
|
27
Masco
MAS
$15.1B
| $570K | 0.03% |
8,515
| – | – |
|
28
Hubbell
HUBB
$22.7B
| $568K | 0.03% |
+1,726
| New | +$568K |
|
29
Texas Instruments
TXN
$179B
| $566K | 0.03% |
3,322
+534
| +19% | +$91K |
|
30
Regeneron Pharmaceuticals
REGN
$60.8B
| $560K | 0.03% |
638
+82
| +15% | +$72K |
|
31
Cognizant
CTSH
$35B
| $560K | 0.03% |
7,416
+550
| +8% | +$41.5K |
|
32
Home Depot
HD
$404B
| $559K | 0.03% |
1,613
+140
| +10% | +$48.5K |
|
33
Lamb Weston
LW
$7.9B
| $557K | 0.03% |
5,155
+220
| +4% | +$23.8K |
|
34
Huntington Ingalls Industries
HII
$10.6B
| $557K | 0.03% |
+2,146
| New | +$557K |
|
35
Illinois Tool Works
ITW
$76.2B
| $556K | 0.03% |
2,122
+181
| +9% | +$47.4K |
|
36
Trane Technologies
TT
$91.2B
| $555K | 0.03% |
2,274
-109
| -5% | -$26.6K |
|
37
Union Pacific
UNP
$130B
| $553K | 0.03% |
2,252
+152
| +7% | +$37.3K |
|
38
Martin Marietta Materials
MLM
$37B
| $553K | 0.03% |
+1,108
| New | +$553K |
|
39
JB Hunt Transport Services
JBHT
$13.9B
| $553K | 0.03% |
2,767
+325
| +13% | +$64.9K |
|
40
TJX Companies
TJX
$154B
| $552K | 0.03% |
+5,888
| New | +$552K |
|
41
Cisco
CSCO
$268B
| $552K | 0.03% |
10,926
+2,485
| +29% | +$126K |
|
42
Expeditors International
EXPD
$16.3B
| $551K | 0.03% |
4,331
+237
| +6% | +$30.1K |
|
43
General Dynamics
GD
$87.1B
| $546K | 0.03% |
2,102
| – | – |
|
44
eBay
EBAY
$41.1B
| $545K | 0.03% |
12,502
+1,640
| +15% | +$71.5K |
|
45
PPG Industries
PPG
$24.6B
| $545K | 0.03% |
+3,645
| New | +$545K |
|
46
Cummins
CMI
$54.1B
| $542K | 0.03% |
2,262
+248
| +12% | +$59.4K |
|
47
PACCAR
PCAR
$51.6B
| $541K | 0.03% |
5,545
| – | – |
|
48
Snap-on
SNA
$16.8B
| $539K | 0.03% |
1,866
+105
| +6% | +$30.3K |
|
49
Travelers Companies
TRV
$61.2B
| $539K | 0.03% |
2,828
-92
| -3% | -$17.5K |
|
50
Garmin
GRMN
$45.5B
| $539K | 0.03% |
4,190
-420
| -9% | -$54K |
|