SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.74%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.46B
AUM Growth
+$1.46B
(+7.8%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
91.44%
Holding
172
New
14
Increased
68
Reduced
4
Closed
82
Top Buys
| 1 |
Procter & Gamble
PG
|
$104M |
| 2 |
Pool Corp
POOL
|
$1.72M |
| 3 |
Altria Group
MO
|
$1.72M |
| 4 |
Dollar Tree
DLTR
|
$1.67M |
| 5 |
Steris
STE
|
$1.66M |
Top Sells
| 1 |
Intel
INTC
|
$73.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.8M |
| 3 |
Verisk Analytics
VRSK
|
$1.36M |
| 4 |
Micron Technology
MU
|
$925K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$924K |
Sector Composition
| 1 | Technology | 30.98% |
| 2 | Healthcare | 22.24% |
| 3 | Financials | 12.31% |
| 4 | Consumer Staples | 10.12% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $1.57M | 0.11% |
2,127
+1,061
| +100% | +$783K |
|
52
Target
TGT
$43.6B
| $1.57M | 0.11% |
7,923
+3,179
| +67% | +$630K |
|
53
Nasdaq
NDAQ
$54.4B
| $1.56M | 0.11% |
10,608
+4,327
| +69% | +$638K |
|
54
Broadridge
BR
$29.9B
| $1.56M | 0.11% |
10,195
+4,884
| +92% | +$748K |
|
55
Garmin
GRMN
$46.5B
| $1.56M | 0.11% |
11,791
+5,127
| +77% | +$676K |
|
56
Motorola Solutions
MSI
$78.7B
| $1.56M | 0.11% |
8,269
+3,660
| +79% | +$688K |
|
57
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.55M | 0.11% |
3,280
+1,786
| +120% | +$845K |
|
58
McCormick & Company Non-Voting
MKC
$18.9B
| $1.55M | 0.11% |
17,337
+8,797
| +103% | +$784K |
|
59
VeriSign
VRSN
$25.5B
| $1.54M | 0.11% |
7,765
+3,830
| +97% | +$761K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.11% |
6,024
+2,628
| +77% | +$671K |
|
61
Cadence Design Systems
CDNS
$95.5B
| $1.53M | 0.1% |
11,180
+4,532
| +68% | +$621K |
|
62
Dollar General
DG
$23.9B
| $1.52M | 0.1% |
7,517
+3,785
| +101% | +$767K |
|
|
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
| $1.52M | 0.1% |
10,840
+4,467
| +70% | +$627K |
|
64
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.52M | 0.1% |
12,143
+5,517
| +83% | +$688K |
|
65
Marsh & McLennan
MMC
$101B
| $1.52M | 0.1% |
12,438
+5,569
| +81% | +$678K |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $1.51M | 0.1% |
21,042
+10,657
| +103% | +$766K |
|
67
Verizon
VZ
$186B
| $1.51M | 0.1% |
25,991
+12,742
| +96% | +$741K |
|
68
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.1% |
9,171
+3,954
| +76% | +$650K |
|
69
Philip Morris
PM
$260B
| $1.51M | 0.1% |
16,987
+7,138
| +72% | +$633K |
|
70
Waters Corp
WAT
$18B
| $1.51M | 0.1% |
5,300
+1,946
| +58% | +$553K |
|
71
NVR
NVR
$22.4B
| $1.5M | 0.1% |
318
+134
| +73% | +$631K |
|
72
Colgate-Palmolive
CL
$67.9B
| $1.5M | 0.1% |
18,985
+9,784
| +106% | +$771K |
|
73
PACCAR
PCAR
$52.5B
| $1.49M | 0.1% |
16,072
+7,139
| +80% | +$664K |
|
74
Packaging Corp of America
PKG
$19.6B
| $1.49M | 0.1% |
11,107
+5,266
| +90% | +$708K |
|
75
eBay
EBAY
$41.4B
| $1.49M | 0.1% |
24,358
+8,317
| +52% | +$509K |
|