SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.35%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.54B
AUM Growth
+$1.54B
(+5.3%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
90%
Holding
113
New
23
Increased
49
Reduced
2
Closed
32
Top Buys
| 1 |
GE Aerospace
GE
|
$90.5M |
| 2 |
T Rowe Price
TROW
|
$90.1M |
| 3 |
Keysight
KEYS
|
$1.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.84M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$1.81M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$146M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.85M |
| 3 |
Pool Corp
POOL
|
$1.72M |
| 4 |
Masco
MAS
|
$1.67M |
| 5 |
UnitedHealth
UNH
|
$1.67M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 21.98% |
| 3 | Financials | 17.16% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $1.84M | 0.12% |
6,734
+4,607
| +217% | +$1.26M |
|
52
Colgate-Palmolive
CL
$67.9B
| $1.83M | 0.12% |
22,520
+3,535
| +19% | +$288K |
|
53
W.W. Grainger
GWW
$48.5B
| $1.83M | 0.12% |
4,182
+223
| +6% | +$97.7K |
|
54
Illinois Tool Works
ITW
$77.1B
| $1.83M | 0.12% |
8,196
+872
| +12% | +$195K |
|
55
Altria Group
MO
$113B
| $1.83M | 0.12% |
38,439
+4,850
| +14% | +$231K |
|
56
Air Products & Chemicals
APD
$65.5B
| $1.82M | 0.12% |
6,314
+705
| +13% | +$203K |
|
|
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
| $1.81M | 0.12% |
+17,141
| New | +$1.81M |
|
58
Travelers Companies
TRV
$61.1B
| $1.8M | 0.12% |
12,017
+2,117
| +21% | +$317K |
|
59
Chubb
CB
$110B
| $1.79M | 0.12% |
11,251
+2,514
| +29% | +$400K |
|
60
IBM
IBM
$227B
| $1.78M | 0.12% |
+12,115
| New | +$1.78M |
|
61
Amphenol
APH
$133B
| $1.77M | 0.11% |
+25,836
| New | +$1.77M |
|
62
Republic Services
RSG
$73B
| $1.76M | 0.11% |
+16,023
| New | +$1.76M |
|
63
Dollar Tree
DLTR
$22.8B
| $1.76M | 0.11% |
17,654
+3,044
| +21% | +$303K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 0.11% |
+719
| New | +$1.76M |
|
|
PBCT
65
DELISTED
People's United Financial Inc
PBCT
| $1.74M | 0.11% |
101,480
+20,922
| +26% | +$359K |
|
66
Fox Class A
FOXA
$26.6B
| $1.74M | 0.11% |
+46,785
| New | +$1.74M |
|
67
Hershey
HSY
$37.3B
| $1.74M | 0.11% |
+9,981
| New | +$1.74M |
|
68
L3Harris
LHX
$51.9B
| $1.73M | 0.11% |
+8,023
| New | +$1.73M |
|
69
Waste Management
WM
$91.2B
| $1.73M | 0.11% |
+12,365
| New | +$1.73M |
|
70
Packaging Corp of America
PKG
$19.6B
| $1.72M | 0.11% |
12,688
+1,581
| +14% | +$214K |
|
71
Monster Beverage
MNST
$60.9B
| $1.72M | 0.11% |
+18,770
| New | +$1.72M |
|
72
Assurant
AIZ
$10.9B
| $1.71M | 0.11% |
+10,957
| New | +$1.71M |
|
73
Everest Group
EG
$14.3B
| $1.71M | 0.11% |
+6,781
| New | +$1.71M |
|
74
United Parcel Service
UPS
$74.1B
| $1.71M | 0.11% |
+8,199
| New | +$1.71M |
|
75
Abbott
ABT
$231B
| $1.7M | 0.11% |
+14,656
| New | +$1.7M |
|