SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.79%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.7B
AUM Growth
+$1.7B
(+7.2%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
90.21%
Holding
125
New
12
Increased
77
Reduced
3
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
$16.4M |
| 2 |
Safety Insurance
SAFT
|
$9.69M |
| 3 |
CVS Health
CVS
|
$9.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$765K |
| 5 |
Old Dominion Freight Line
ODFL
|
$531K |
Top Sells
| 1 |
Microsoft
MSFT
|
$489K |
| 2 |
Verisk Analytics
VRSK
|
$471K |
| 3 |
Coterra Energy
CTRA
|
$388K |
| 4 |
Waste Management
WM
|
$387K |
| 5 |
AbbVie
ABBV
|
$382K |
Sector Composition
| 1 | Technology | 34.71% |
| 2 | Healthcare | 21.92% |
| 3 | Financials | 19.49% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $458K | 0.03% |
4,695
+1,090
| +30% | +$106K |
|
52
Home Depot
HD
$405B
| $458K | 0.03% |
1,473
+263
| +22% | +$81.7K |
|
53
Union Pacific
UNP
$133B
| $456K | 0.03% |
2,228
+383
| +21% | +$78.4K |
|
54
O'Reilly Automotive
ORLY
$88B
| $455K | 0.03% |
476
+54
| +13% | +$51.6K |
|
55
General Dynamics
GD
$87.3B
| $452K | 0.03% |
2,102
+556
| +36% | +$120K |
|
56
IDEX
IEX
$12.4B
| $452K | 0.03% |
+2,098
| New | +$452K |
|
57
Danaher
DHR
$147B
| $451K | 0.03% |
1,878
+439
| +31% | +$105K |
|
58
CME Group
CME
$96B
| $450K | 0.03% |
2,428
+486
| +25% | +$90.1K |
|
59
Packaging Corp of America
PKG
$19.6B
| $450K | 0.03% |
3,404
+716
| +27% | +$94.6K |
|
60
W.R. Berkley
WRB
$27.2B
| $449K | 0.03% |
7,536
+2,073
| +38% | +$123K |
|
61
Cognizant
CTSH
$35.3B
| $448K | 0.03% |
6,866
+1,232
| +22% | +$80.4K |
|
62
Paychex
PAYX
$50.2B
| $448K | 0.03% |
4,003
+765
| +24% | +$85.6K |
|
63
Mid-America Apartment Communities
MAA
$17.1B
| $447K | 0.03% |
+2,946
| New | +$447K |
|
64
Lockheed Martin
LMT
$106B
| $446K | 0.03% |
968
+208
| +27% | +$95.8K |
|
65
Loews
L
$20.1B
| $446K | 0.03% |
7,505
+1,521
| +25% | +$90.3K |
|
66
Archer Daniels Midland
ADM
$30.1B
| $446K | 0.03% |
5,897
+1,433
| +32% | +$108K |
|
67
Globe Life
GL
$11.3B
| $445K | 0.03% |
4,057
+1,070
| +36% | +$117K |
|
68
Public Storage
PSA
$51.7B
| $444K | 0.03% |
1,521
+302
| +25% | +$88.1K |
|
69
Hologic
HOLX
$14.9B
| $441K | 0.03% |
5,443
+973
| +22% | +$78.8K |
|
70
Automatic Data Processing
ADP
$123B
| $440K | 0.03% |
+2,004
| New | +$440K |
|
71
Altria Group
MO
$113B
| $440K | 0.03% |
9,721
+2,054
| +27% | +$93K |
|
72
Hartford Financial Services
HIG
$37.2B
| $440K | 0.03% |
6,113
+1,417
| +30% | +$102K |
|
73
UnitedHealth
UNH
$281B
| $439K | 0.03% |
914
+178
| +24% | +$85.6K |
|
74
Chevron
CVX
$324B
| $439K | 0.03% |
2,790
+548
| +24% | +$86.2K |
|
75
AutoZone
AZO
$70.2B
| $439K | 0.03% |
176
+35
| +25% | +$87.3K |
|