SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+13.34%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.81B
AUM Growth
+$1.81B
(+6.7%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
104
New
14
Increased
42
Reduced
15
Closed
29
Top Buys
| 1 |
Walmart
WMT
|
$30.6M |
| 2 |
FedEx
FDX
|
$832K |
| 3 |
ConocoPhillips
COP
|
$789K |
| 4 |
A.O. Smith
AOS
|
$774K |
| 5 |
EQT Corp
EQT
|
$751K |
Top Sells
| 1 |
Aon
AON
|
$31.4M |
| 2 |
Intel
INTC
|
$6.64M |
| 3 |
Ericsson
ERIC
|
$6.23M |
| 4 |
CVS Health
CVS
|
$5.38M |
| 5 |
Toyota
TM
|
$5.11M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Financials | 22.5% |
| 3 | Healthcare | 15.05% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$52.5B
| $793K | 0.04% |
6,400
+855
| +15% | +$106K |
|
27
Martin Marietta Materials
MLM
$37.2B
| $791K | 0.04% |
1,288
+180
| +16% | +$111K |
|
|
28
ConocoPhillips
COP
$124B
| $789K | 0.04% |
+6,200
| New | +$789K |
|
29
Coterra Energy
CTRA
$18.7B
| $778K | 0.04% |
27,906
+7,526
| +37% | +$210K |
|
|
30
A.O. Smith
AOS
$9.99B
| $774K | 0.04% |
+8,657
| New | +$774K |
|
31
Packaging Corp of America
PKG
$19.6B
| $760K | 0.04% |
4,003
+768
| +24% | +$146K |
|
32
Snap-on
SNA
$17B
| $759K | 0.04% |
2,561
+695
| +37% | +$206K |
|
33
Hartford Financial Services
HIG
$37.2B
| $757K | 0.04% |
7,348
+760
| +12% | +$78.3K |
|
|
34
EQT Corp
EQT
$32.4B
| $751K | 0.04% |
+20,267
| New | +$751K |
|
35
NVR
NVR
$22.4B
| $745K | 0.04% |
92
+10
| +12% | +$81K |
|
36
Progressive
PGR
$145B
| $745K | 0.04% |
+3,603
| New | +$745K |
|
37
O'Reilly Automotive
ORLY
$88B
| $743K | 0.04% |
658
+124
| +23% | +$140K |
|
38
Masco
MAS
$15.4B
| $741K | 0.04% |
9,388
+873
| +10% | +$68.9K |
|
39
Assurant
AIZ
$10.9B
| $735K | 0.04% |
3,905
+869
| +29% | +$164K |
|
40
W.R. Berkley
WRB
$27.2B
| $735K | 0.04% |
8,309
+1,209
| +17% | +$107K |
|
41
IDEX
IEX
$12.4B
| $734K | 0.04% |
+3,006
| New | +$734K |
|
42
Molson Coors Class B
TAP
$9.98B
| $732K | 0.04% |
+10,881
| New | +$732K |
|
43
Cigna
CI
$80.3B
| $728K | 0.04% |
+2,005
| New | +$728K |
|
44
Home Depot
HD
$405B
| $727K | 0.04% |
1,896
+283
| +18% | +$109K |
|
45
Loews
L
$20.1B
| $725K | 0.04% |
9,259
+1,754
| +23% | +$137K |
|
46
CDW
CDW
$21.6B
| $725K | 0.04% |
+2,833
| New | +$725K |
|
47
McKesson
MCK
$85.4B
| $723K | 0.04% |
1,346
+238
| +21% | +$128K |
|
48
Expeditors International
EXPD
$16.4B
| $722K | 0.04% |
5,936
+1,605
| +37% | +$195K |
|
49
Jacobs Solutions
J
$17.5B
| $722K | 0.04% |
4,694
+605
| +15% | +$93K |
|
50
Travelers Companies
TRV
$61.1B
| $721K | 0.04% |
3,135
+307
| +11% | +$70.7K |
|