SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.57%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.59B
AUM Growth
+$1.59B
(+0.78%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
129
New
35
Increased
2
Reduced
69
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$407K |
| 2 |
Waste Management
WM
|
$387K |
| 3 |
D.R. Horton
DHI
|
$386K |
| 4 |
Republic Services
RSG
|
$378K |
| 5 |
Amphenol
APH
|
$376K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.96M |
| 2 |
Microsoft
MSFT
|
$7.89M |
| 3 |
Merck
MRK
|
$4.23M |
| 4 |
Verisk Analytics
VRSK
|
$824K |
| 5 |
Teleflex
TFX
|
$514K |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Healthcare | 22.63% |
| 3 | Financials | 21.07% |
| 4 | Consumer Staples | 9.12% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $363K | 0.02% |
+1,439
| New | +$363K |
|
52
Keurig Dr Pepper
KDP
$39.5B
| $362K | 0.02% |
+10,270
| New | +$362K |
|
53
Snap-on
SNA
$17B
| $361K | 0.02% |
+1,462
| New | +$361K |
|
54
Cencora
COR
$56.5B
| $361K | 0.02% |
2,254
-640
| -22% | -$102K |
|
55
Hologic
HOLX
$14.9B
| $361K | 0.02% |
4,470
-1,694
| -27% | -$137K |
|
56
Henry Schein
HSIC
$8.44B
| $361K | 0.02% |
4,422
-1,412
| -24% | -$115K |
|
57
International Paper
IP
$26.2B
| $359K | 0.02% |
+9,966
| New | +$359K |
|
58
Lockheed Martin
LMT
$106B
| $359K | 0.02% |
760
-186
| -20% | -$87.9K |
|
59
Exxon Mobil
XOM
$487B
| $359K | 0.02% |
+3,270
| New | +$359K |
|
60
Lowe's Companies
LOW
$145B
| $358K | 0.02% |
+1,792
| New | +$358K |
|
61
O'Reilly Automotive
ORLY
$88B
| $358K | 0.02% |
422
-120
| -22% | -$102K |
|
62
PACCAR
PCAR
$52.5B
| $357K | 0.02% |
4,881
+493
| +11% | +$36.1K |
|
63
Home Depot
HD
$405B
| $357K | 0.02% |
1,210
-232
| -16% | -$68.5K |
|
64
Archer Daniels Midland
ADM
$30.1B
| $356K | 0.02% |
4,464
-264
| -6% | -$21K |
|
65
Kellanova
K
$27.6B
| $355K | 0.02% |
5,296
-1,073
| -17% | -$71.8K |
|
|
WRK
66
DELISTED
WestRock Company
WRK
| $354K | 0.02% |
+11,630
| New | +$354K |
|
67
CSX Corp
CSX
$60.6B
| $354K | 0.02% |
+11,824
| New | +$354K |
|
68
McKesson
MCK
$85.4B
| $354K | 0.02% |
994
-204
| -17% | -$72.6K |
|
69
Johnson & Johnson
JNJ
$427B
| $354K | 0.02% |
2,283
-315
| -12% | -$48.8K |
|
70
Gilead Sciences
GILD
$140B
| $353K | 0.02% |
+4,260
| New | +$353K |
|
71
General Dynamics
GD
$87.3B
| $353K | 0.02% |
1,546
-256
| -14% | -$58.4K |
|
72
EOG Resources
EOG
$68.2B
| $352K | 0.02% |
+3,075
| New | +$352K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $352K | 0.02% |
5,080
-734
| -13% | -$50.9K |
|
74
Abbott
ABT
$231B
| $351K | 0.02% |
3,471
-891
| -20% | -$90.2K |
|
75
Quest Diagnostics
DGX
$20.3B
| $351K | 0.02% |
2,481
-641
| -21% | -$90.7K |
|