SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+10.62%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.92B
AUM Growth
+$1.92B
(+15%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
140
New
44
Increased
5
Reduced
62
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$83.3M |
| 2 |
RenaissanceRe
RNR
|
$54.6M |
| 3 |
Toyota
TM
|
$19.9M |
| 4 |
T Rowe Price
TROW
|
$19.3M |
| 5 |
Quest Diagnostics
DGX
|
$1.62M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$74.7M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.77M |
| 3 |
IBM
IBM
|
$1.68M |
| 4 |
Republic Services
RSG
|
$1.68M |
| 5 |
Motorola Solutions
MSI
|
$1.66M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Healthcare | 20.38% |
| 3 | Financials | 18.93% |
| 4 | Consumer Staples | 8.66% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.4B
| $1.44M | 0.08% |
10,739
-3,109
| -22% | -$417K |
|
52
Union Pacific
UNP
$133B
| $1.44M | 0.08% |
5,712
-1,950
| -25% | -$491K |
|
53
Marsh & McLennan
MMC
$101B
| $1.44M | 0.07% |
8,252
-2,710
| -25% | -$471K |
|
54
A.O. Smith
AOS
$9.99B
| $1.43M | 0.07% |
16,705
-7,179
| -30% | -$616K |
|
55
Gen Digital
GEN
$18.6B
| $1.43M | 0.07% |
+55,187
| New | +$1.43M |
|
56
Thermo Fisher Scientific
TMO
$186B
| $1.43M | 0.07% |
2,148
-943
| -31% | -$629K |
|
57
Monster Beverage
MNST
$60.9B
| $1.43M | 0.07% |
14,913
-2,772
| -16% | -$266K |
|
58
Rockwell Automation
ROK
$38.6B
| $1.43M | 0.07% |
4,088
-1,275
| -24% | -$445K |
|
59
Willis Towers Watson
WTW
$31.9B
| $1.43M | 0.07% |
+6,004
| New | +$1.43M |
|
60
Dentsply Sirona
XRAY
$2.85B
| $1.43M | 0.07% |
25,550
-2,617
| -9% | -$146K |
|
61
Dover
DOV
$24.5B
| $1.42M | 0.07% |
+7,822
| New | +$1.42M |
|
62
KLA
KLAC
$115B
| $1.42M | 0.07% |
+3,303
| New | +$1.42M |
|
63
Allstate
ALL
$53.6B
| $1.42M | 0.07% |
12,056
-732
| -6% | -$86.1K |
|
64
Illinois Tool Works
ITW
$77.1B
| $1.42M | 0.07% |
5,744
-1,629
| -22% | -$402K |
|
65
Aflac
AFL
$57.2B
| $1.42M | 0.07% |
+24,223
| New | +$1.42M |
|
66
Genuine Parts
GPC
$19.4B
| $1.42M | 0.07% |
10,093
-3,785
| -27% | -$531K |
|
67
Mohawk Industries
MHK
$8.24B
| $1.41M | 0.07% |
+7,761
| New | +$1.41M |
|
68
Archer Daniels Midland
ADM
$30.1B
| $1.41M | 0.07% |
+20,877
| New | +$1.41M |
|
69
JB Hunt Transport Services
JBHT
$14B
| $1.41M | 0.07% |
6,899
-2,910
| -30% | -$595K |
|
70
W.R. Berkley
WRB
$27.2B
| $1.41M | 0.07% |
17,089
-5,353
| -24% | -$441K |
|
71
Philip Morris
PM
$260B
| $1.4M | 0.07% |
14,778
-2,206
| -13% | -$210K |
|
72
United Parcel Service
UPS
$74.1B
| $1.4M | 0.07% |
6,526
-2,280
| -26% | -$489K |
|
73
CME Group
CME
$96B
| $1.4M | 0.07% |
+6,114
| New | +$1.4M |
|
74
Cooper Companies
COO
$13.4B
| $1.39M | 0.07% |
3,324
-470
| -12% | -$197K |
|
75
Chevron
CVX
$324B
| $1.39M | 0.07% |
+11,851
| New | +$1.39M |
|