SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-9.39%
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
(-14%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
89.49%
Holding
117
New
–
Increased
41
Reduced
9
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.48M |
| 2 |
CVS Health
CVS
|
$1.46M |
| 3 |
Merck
MRK
|
$1.46M |
| 4 |
Moderna
MRNA
|
$829K |
| 5 |
Garmin
GRMN
|
$578K |
Top Sells
| 1 |
Toyota
TM
|
$4.34M |
| 2 |
Microsoft
MSFT
|
$3.98M |
| 3 |
Ericsson
ERIC
|
$2.42M |
| 4 |
Chevron
CVX
|
$1.93M |
| 5 |
Hershey
HSY
|
$1.69M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Healthcare | 24.92% |
| 3 | Financials | 20.67% |
| 4 | Consumer Staples | 9.28% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60B
| $1.43M | 0.09% |
49,115
+9,683
| +25% | +$281K |
|
52
Expeditors International
EXPD
$16.4B
| $1.42M | 0.09% |
14,604
+3,865
| +36% | +$377K |
|
53
Cencora
COR
$57.2B
| $1.42M | 0.09% |
10,016
-1,157
| -10% | -$164K |
|
54
Chubb
CB
$110B
| $1.41M | 0.09% |
7,190
| – | – |
|
55
Honeywell
HON
$138B
| $1.41M | 0.09% |
8,099
+1,836
| +29% | +$319K |
|
56
Cooper Companies
COO
$13B
| $1.4M | 0.09% |
4,482
+1,158
| +35% | +$363K |
|
57
Allegion
ALLE
$14.4B
| $1.39M | 0.09% |
14,241
+3,976
| +39% | +$389K |
|
58
Texas Instruments
TXN
$182B
| $1.38M | 0.09% |
8,996
+1,657
| +23% | +$255K |
|
59
Illinois Tool Works
ITW
$76.4B
| $1.38M | 0.09% |
7,547
+1,803
| +31% | +$328K |
|
60
Henry Schein
HSIC
$8.29B
| $1.36M | 0.09% |
17,761
| – | – |
|
61
Archer Daniels Midland
ADM
$29.8B
| $1.36M | 0.09% |
17,497
-3,380
| -16% | -$262K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.09% |
4,900
| – | – |
|
63
Gen Digital
GEN
$18.2B
| $1.34M | 0.09% |
60,935
+5,748
| +10% | +$126K |
|
64
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.33M | 0.09% |
2,244
+82
| +4% | +$48.5K |
|
65
Apple
AAPL
$3.41T
| – | – |
-9,260
| Closed | -$1.62M |
|
66
Abbott
ABT
$229B
| – | – |
-10,626
| Closed | -$1.26M |
|
67
Aflac
AFL
$56.5B
| – | – |
-24,223
| Closed | -$1.56M |
|
68
American Express
AXP
$230B
| – | – |
-7,694
| Closed | -$1.44M |
|
69
Best Buy
BBY
$15.7B
| – | – |
-10,330
| Closed | -$939K |
|
70
Bio-Rad Laboratories Class A
BIO
$7.87B
| – | – |
-1,805
| Closed | -$1.02M |
|
71
Blackrock
BLK
$173B
| – | – |
-1,428
| Closed | -$1.09M |
|
72
CDW
CDW
$21.3B
| – | – |
-7,181
| Closed | -$1.29M |
|
73
Dover
DOV
$24.1B
| – | – |
-7,822
| Closed | -$1.23M |
|
74
Dow Inc
DOW
$17.3B
| – | – |
-23,354
| Closed | -$1.49M |
|
75
Emerson Electric
EMR
$73.9B
| – | – |
-14,388
| Closed | -$1.41M |
|