SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-10.03%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.43B
AUM Growth
+$1.43B
(-7.1%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
143
New
44
Increased
3
Reduced
45
Closed
10
Top Buys
| 1 |
T Rowe Price
TROW
|
$44.3M |
| 2 |
Intel
INTC
|
$27M |
| 3 |
Ericsson
ERIC
|
$19.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$830K |
| 5 |
J.M. Smucker
SJM
|
$440K |
Top Sells
| 1 |
Moderna
MRNA
|
$1.68M |
| 2 |
Brown & Brown
BRO
|
$1.6M |
| 3 |
Biogen
BIIB
|
$1.56M |
| 4 |
Allstate
ALL
|
$1.53M |
| 5 |
Garmin
GRMN
|
$1.51M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Healthcare | 25.92% |
| 3 | Financials | 21.58% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $388K | 0.03% |
+1,724
| New | +$388K |
|
52
VeriSign
VRSN
$25.5B
| $388K | 0.03% |
+2,232
| New | +$388K |
|
53
Nasdaq
NDAQ
$53.7B
| $386K | 0.03% |
+6,816
| New | +$386K |
|
54
Travelers Companies
TRV
$61.5B
| $386K | 0.03% |
2,524
-6,203
| -71% | -$949K |
|
55
Ametek
AME
$42.7B
| $384K | 0.03% |
+3,380
| New | +$384K |
|
56
CME Group
CME
$95.6B
| $384K | 0.03% |
2,168
-5,802
| -73% | -$1.03M |
|
57
Cummins
CMI
$54.5B
| $384K | 0.03% |
+1,888
| New | +$384K |
|
58
Quest Diagnostics
DGX
$20B
| $384K | 0.03% |
3,122
-7,651
| -71% | -$941K |
|
59
Henry Schein
HSIC
$8.29B
| $384K | 0.03% |
5,834
-11,927
| -67% | -$785K |
|
60
General Dynamics
GD
$87.3B
| $382K | 0.03% |
1,802
-5,136
| -74% | -$1.09M |
|
61
Home Depot
HD
$404B
| $382K | 0.03% |
1,386
-3,953
| -74% | -$1.09M |
|
62
Lockheed Martin
LMT
$106B
| $382K | 0.03% |
+990
| New | +$382K |
|
63
Omnicom Group
OMC
$14.9B
| $380K | 0.03% |
+6,038
| New | +$380K |
|
64
Pfizer
PFE
$142B
| $380K | 0.03% |
8,706
-19,717
| -69% | -$861K |
|
65
L3Harris
LHX
$51.5B
| $378K | 0.03% |
1,816
-4,491
| -71% | -$935K |
|
66
Marsh & McLennan
MMC
$101B
| $378K | 0.03% |
2,532
-7,389
| -74% | -$1.1M |
|
67
Abbott
ABT
$229B
| $374K | 0.03% |
+3,856
| New | +$374K |
|
68
Cisco
CSCO
$268B
| $372K | 0.03% |
9,294
-25,882
| -74% | -$1.04M |
|
69
Loews
L
$20B
| $372K | 0.03% |
+7,482
| New | +$372K |
|
70
Air Products & Chemicals
APD
$65B
| $370K | 0.03% |
1,594
-4,838
| -75% | -$1.12M |
|
71
W.W. Grainger
GWW
$48.6B
| $370K | 0.03% |
758
-2,489
| -77% | -$1.21M |
|
72
Expeditors International
EXPD
$16.4B
| $368K | 0.03% |
4,168
-10,436
| -71% | -$921K |
|
73
Illinois Tool Works
ITW
$76.4B
| $368K | 0.03% |
2,036
-5,511
| -73% | -$996K |
|
74
Masco
MAS
$15.2B
| $368K | 0.03% |
+7,888
| New | +$368K |
|
75
Mondelez International
MDLZ
$80B
| $368K | 0.03% |
+6,700
| New | +$368K |
|