SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.46%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$653M
AUM Growth
+$653M
(+2.8%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
92.22%
Holding
199
New
25
Increased
15
Reduced
89
Closed
16
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.62M |
| 2 |
Transocean
RIG
|
$186K |
| 3 |
Gen Digital
GEN
|
$171K |
| 4 |
Host Hotels & Resorts
HST
|
$156K |
| 5 |
Advance Auto Parts
AAP
|
$151K |
Top Sells
| 1 |
Corning
GLW
|
$159K |
| 2 |
Edison International
EIX
|
$158K |
| 3 |
Jacobs Solutions
J
|
$158K |
| 4 |
RTX Corp
RTX
|
$156K |
| 5 |
Zions Bancorporation
ZION
|
$154K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Energy | 19.22% |
| 3 | Consumer Staples | 15.77% |
| 4 | Financials | 15.28% |
| 5 | Healthcare | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.1B
| $149K | 0.02% |
1,255
| – | – |
|
52
Union Pacific
UNP
$133B
| $149K | 0.02% |
1,707
| – | – |
|
|
CA
53
DELISTED
CA, Inc.
CA
| $149K | 0.02% |
4,529
-162
| -3% | -$5.33K |
|
54
Applied Materials
AMAT
$128B
| $148K | 0.02% |
6,175
-1,371
| -18% | -$32.9K |
|
55
Baxter International
BAX
$12.7B
| $148K | 0.02% |
+3,270
| New | +$148K |
|
56
Comcast
CMCSA
$125B
| $148K | 0.02% |
2,270
-125
| -5% | -$8.15K |
|
57
Cencora
COR
$56.5B
| $148K | 0.02% |
+1,872
| New | +$148K |
|
58
Mondelez International
MDLZ
$79.5B
| $148K | 0.02% |
3,262
-251
| -7% | -$11.4K |
|
59
Marathon Petroleum
MPC
$54.6B
| $148K | 0.02% |
3,896
-345
| -8% | -$13.1K |
|
60
Northrop Grumman
NOC
$84.5B
| $148K | 0.02% |
664
-67
| -9% | -$14.9K |
|
61
Walmart
WMT
$774B
| $148K | 0.02% |
2,021
-114
| -5% | -$8.35K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $148K | 0.02% |
1,092
-54
| -5% | -$7.32K |
|
63
Chubb
CB
$110B
| $147K | 0.02% |
1,127
-68
| -6% | -$8.87K |
|
64
Globe Life
GL
$11.3B
| $147K | 0.02% |
2,384
-280
| -11% | -$17.3K |
|
65
McKesson
MCK
$85.4B
| $147K | 0.02% |
787
-104
| -12% | -$19.4K |
|
66
Tyson Foods
TSN
$20.2B
| $147K | 0.02% |
2,207
| – | – |
|
67
Aon
AON
$79.1B
| $146K | 0.02% |
1,341
-183
| -12% | -$19.9K |
|
68
Cummins
CMI
$54.9B
| $146K | 0.02% |
1,297
-124
| -9% | -$14K |
|
69
Lockheed Martin
LMT
$106B
| $146K | 0.02% |
588
-54
| -8% | -$13.4K |
|
70
Progressive
PGR
$145B
| $146K | 0.02% |
4,369
| – | – |
|
|
FLIR
71
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $146K | 0.02% |
4,714
+217
| +5% | +$6.72K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $145K | 0.02% |
1,000
-66
| -6% | -$9.57K |
|
73
International Paper
IP
$26.2B
| $145K | 0.02% |
3,419
-642
| -16% | -$27.2K |
|
74
M&T Bank
MTB
$31.5B
| $145K | 0.02% |
1,225
-59
| -5% | -$6.98K |
|
75
Rockwell Automation
ROK
$38.6B
| $145K | 0.02% |
1,264
-83
| -6% | -$9.52K |
|