SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+10.56%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.58B
AUM Growth
+$1.58B
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
90.54%
Holding
118
New
20
Increased
33
Reduced
16
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.07M |
| 2 |
Teleflex
TFX
|
$514K |
| 3 |
Charles Schwab
SCHW
|
$479K |
| 4 |
Globe Life
GL
|
$478K |
| 5 |
Coca-Cola
KO
|
$468K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$440K |
| 2 |
Huntington Ingalls Industries
HII
|
$414K |
| 3 |
Willis Towers Watson
WTW
|
$414K |
| 4 |
TJX Companies
TJX
|
$412K |
| 5 |
Starbucks
SBUX
|
$410K |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 26.3% |
| 3 | Financials | 21.6% |
| 4 | Consumer Staples | 9.46% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $455K | 0.03% |
2,127
-33
| -2% | -$7.06K |
|
52
Kellanova
K
$27.6B
| $454K | 0.03% |
6,369
+635
| +11% | +$45.3K |
|
53
US Bancorp
USB
$76B
| $454K | 0.03% |
+10,428
| New | +$454K |
|
54
Marsh & McLennan
MMC
$101B
| $452K | 0.03% |
2,733
+201
| +8% | +$33.2K |
|
55
PepsiCo
PEP
$204B
| $452K | 0.03% |
2,503
+87
| +4% | +$15.7K |
|
56
Brown & Brown
BRO
$32B
| $450K | 0.03% |
+7,897
| New | +$450K |
|
57
McKesson
MCK
$85.4B
| $450K | 0.03% |
+1,198
| New | +$450K |
|
58
Centene
CNC
$14.3B
| $448K | 0.03% |
+5,453
| New | +$448K |
|
59
General Dynamics
GD
$87.3B
| $448K | 0.03% |
1,802
| – | – |
|
60
Illinois Tool Works
ITW
$77.1B
| $448K | 0.03% |
2,036
| – | – |
|
61
United Parcel Service
UPS
$74.1B
| $448K | 0.03% |
2,575
+459
| +22% | +$79.9K |
|
62
JB Hunt Transport Services
JBHT
$14B
| $447K | 0.03% |
2,562
+224
| +10% | +$39.1K |
|
63
Fox Class A
FOXA
$26.6B
| $446K | 0.03% |
14,680
+2,816
| +24% | +$85.6K |
|
64
Humana
HUM
$36.5B
| $446K | 0.03% |
872
| – | – |
|
65
Packaging Corp of America
PKG
$19.6B
| $446K | 0.03% |
3,492
+456
| +15% | +$58.2K |
|
66
Assurant
AIZ
$10.9B
| $442K | 0.03% |
+3,539
| New | +$442K |
|
67
Cummins
CMI
$54.9B
| $442K | 0.03% |
1,823
-65
| -3% | -$15.8K |
|
68
Regeneron Pharmaceuticals
REGN
$61.5B
| $442K | 0.03% |
613
-67
| -10% | -$48.3K |
|
69
Union Pacific
UNP
$133B
| $442K | 0.03% |
2,135
+309
| +17% | +$64K |
|
70
Archer Daniels Midland
ADM
$30.1B
| $439K | 0.03% |
4,728
-324
| -6% | -$30.1K |
|
71
Genuine Parts
GPC
$19.4B
| $438K | 0.03% |
2,524
-240
| -9% | -$41.6K |
|
72
Avery Dennison
AVY
$13.4B
| $436K | 0.03% |
2,405
+231
| +11% | +$41.9K |
|
73
Medtronic
MDT
$119B
| $435K | 0.03% |
5,589
+1,039
| +23% | +$80.9K |
|
74
PACCAR
PCAR
$52.5B
| $434K | 0.03% |
4,388
-262
| -6% | -$25.9K |
|
75
Moderna
MRNA
$9.37B
| $433K | 0.03% |
+2,412
| New | +$433K |
|