SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.15%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.66B
AUM Growth
+$1.66B
(+7.8%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-31.16%
Top 10 Holdings %
Top 10 Hldgs %
88.29%
Holding
117
New
36
Increased
4
Reduced
46
Closed
21
Top Buys
| 1 |
Toyota
TM
|
$88.8M |
| 2 |
RenaissanceRe
RNR
|
$21.8M |
| 3 |
Hartford Financial Services
HIG
|
$1.79M |
| 4 |
Genuine Parts
GPC
|
$1.68M |
| 5 |
Elevance Health
ELV
|
$1.68M |
Top Sells
| 1 |
GE Aerospace
GE
|
$606M |
| 2 |
AXIS Capital
AXS
|
$23.7M |
| 3 |
Eli Lilly
LLY
|
$2.17M |
| 4 |
Microsoft
MSFT
|
$2.13M |
| 5 |
Waters Corp
WAT
|
$2.06M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Healthcare | 20.94% |
| 3 | Financials | 16.07% |
| 4 | Energy | 9.7% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13.4B
| $1.61M | 0.1% |
+7,772
| New | +$1.61M |
|
52
Philip Morris
PM
$260B
| $1.61M | 0.1% |
16,984
-2,591
| -13% | -$246K |
|
53
L3Harris
LHX
$51.9B
| $1.61M | 0.1% |
7,310
-713
| -9% | -$157K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 0.1% |
601
-118
| -16% | -$316K |
|
55
Apple
AAPL
$3.45T
| $1.6M | 0.1% |
11,337
-3,578
| -24% | -$506K |
|
56
Abbott
ABT
$231B
| $1.6M | 0.1% |
13,577
-1,079
| -7% | -$127K |
|
57
United Parcel Service
UPS
$74.1B
| $1.6M | 0.1% |
8,806
+607
| +7% | +$111K |
|
58
Progressive
PGR
$145B
| $1.6M | 0.1% |
17,682
-1,748
| -9% | -$158K |
|
59
Labcorp
LH
$23.1B
| $1.6M | 0.1% |
+5,673
| New | +$1.6M |
|
60
Chubb
CB
$110B
| $1.6M | 0.1% |
9,191
-2,060
| -18% | -$357K |
|
61
Coca-Cola
KO
$297B
| $1.59M | 0.1% |
+30,354
| New | +$1.59M |
|
62
Packaging Corp of America
PKG
$19.6B
| $1.59M | 0.1% |
11,558
-1,130
| -9% | -$155K |
|
63
Huntington Ingalls Industries
HII
$10.6B
| $1.59M | 0.1% |
+8,223
| New | +$1.59M |
|
64
Cincinnati Financial
CINF
$24B
| $1.58M | 0.1% |
13,855
-602
| -4% | -$68.7K |
|
65
Cisco
CSCO
$274B
| $1.58M | 0.1% |
29,000
-6,801
| -19% | -$370K |
|
66
Everest Group
EG
$14.3B
| $1.58M | 0.09% |
6,290
-491
| -7% | -$123K |
|
67
Rockwell Automation
ROK
$38.6B
| $1.58M | 0.09% |
+5,363
| New | +$1.58M |
|
68
Monster Beverage
MNST
$60.9B
| $1.57M | 0.09% |
17,685
-1,085
| -6% | -$96.4K |
|
69
Honeywell
HON
$139B
| $1.57M | 0.09% |
+7,387
| New | +$1.57M |
|
70
Cooper Companies
COO
$13.4B
| $1.57M | 0.09% |
+3,794
| New | +$1.57M |
|
71
UnitedHealth
UNH
$281B
| $1.57M | 0.09% |
+4,007
| New | +$1.57M |
|
72
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.09% |
9,660
-1,485
| -13% | -$240K |
|
73
Johnson Controls International
JCI
$69.9B
| $1.56M | 0.09% |
+22,898
| New | +$1.56M |
|
74
Ametek
AME
$42.7B
| $1.55M | 0.09% |
+12,523
| New | +$1.55M |
|
75
Norfolk Southern
NSC
$62.8B
| $1.55M | 0.09% |
+6,494
| New | +$1.55M |
|