SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.66%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.07B
AUM Growth
+$1.07B
(+0.86%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
186
New
67
Increased
1
Reduced
95
Closed
18
Top Buys
| 1 |
Safety Insurance
SAFT
|
$885K |
| 2 |
The Mosaic Company
MOS
|
$559K |
| 3 |
United Rentals
URI
|
$548K |
| 4 |
HF Sinclair
DINO
|
$538K |
| 5 |
Marathon Petroleum
MPC
|
$537K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.35M |
| 2 |
Merck
MRK
|
$3.2M |
| 3 |
CVS Health
CVS
|
$2.56M |
| 4 |
AutoZone
AZO
|
$834K |
| 5 |
Dollar Tree
DLTR
|
$783K |
Sector Composition
| 1 | Technology | 40.85% |
| 2 | Healthcare | 23.02% |
| 3 | Financials | 17.6% |
| 4 | Energy | 10% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.6B
| $517K | 0.05% |
+4,426
| New | +$517K |
|
52
Home Depot
HD
$404B
| $515K | 0.05% |
+2,474
| New | +$515K |
|
53
Tapestry
TPR
$21.3B
| $515K | 0.05% |
16,222
-4,148
| -20% | -$132K |
|
54
Booking.com
BKNG
$177B
| $513K | 0.05% |
+274
| New | +$513K |
|
55
Blackrock
BLK
$171B
| $513K | 0.05% |
+1,094
| New | +$513K |
|
56
Cummins
CMI
$54.1B
| $513K | 0.05% |
2,999
-1,688
| -36% | -$289K |
|
57
Ross Stores
ROST
$49.3B
| $513K | 0.05% |
+5,181
| New | +$513K |
|
58
Devon Energy
DVN
$23.1B
| $511K | 0.05% |
17,897
-6,755
| -27% | -$193K |
|
59
Masco
MAS
$15.1B
| $511K | 0.05% |
13,041
-6,027
| -32% | -$236K |
|
60
Rockwell Automation
ROK
$37.7B
| $511K | 0.05% |
+3,115
| New | +$511K |
|
61
Principal Financial Group
PFG
$17.6B
| $511K | 0.05% |
8,809
-4,916
| -36% | -$285K |
|
62
Lockheed Martin
LMT
$105B
| $509K | 0.05% |
+1,401
| New | +$509K |
|
63
Target
TGT
$42.1B
| $509K | 0.05% |
+5,884
| New | +$509K |
|
64
Trane Technologies
TT
$91.1B
| $509K | 0.05% |
4,012
-2,799
| -41% | -$355K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $509K | 0.05% |
2,385
-1,192
| -33% | -$254K |
|
66
C.H. Robinson
CHRW
$15.1B
| $509K | 0.05% |
6,039
-1,948
| -24% | -$164K |
|
67
EOG Resources
EOG
$68.5B
| $509K | 0.05% |
+5,458
| New | +$509K |
|
68
Alaska Air
ALK
$7.15B
| $508K | 0.05% |
7,946
-3,662
| -32% | -$234K |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $508K | 0.05% |
+2,769
| New | +$508K |
|
70
Allstate
ALL
$53.4B
| $507K | 0.05% |
4,981
-2,690
| -35% | -$274K |
|
71
CBRE Group
CBRE
$47.5B
| $507K | 0.05% |
+9,877
| New | +$507K |
|
|
JNPR
72
DELISTED
Juniper Networks
JNPR
| $507K | 0.05% |
19,014
-7,339
| -28% | -$196K |
|
73
PACCAR
PCAR
$51.6B
| $507K | 0.05% |
+7,070
| New | +$507K |
|
74
Packaging Corp of America
PKG
$19.4B
| $507K | 0.05% |
+5,327
| New | +$507K |
|
75
Snap-on
SNA
$16.8B
| $507K | 0.05% |
3,058
-1,445
| -32% | -$240K |
|