SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-2.65%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.65B
AUM Growth
+$1.65B
(-3.1%)
Cap. Flow
-$274K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
89.84%
Holding
113
New
16
Increased
36
Reduced
19
Closed
18
Top Buys
| 1 |
Safety Insurance
SAFT
|
$2.21M |
| 2 |
CVS Health
CVS
|
$849K |
| 3 |
eBay
EBAY
|
$479K |
| 4 |
Assurant
AIZ
|
$478K |
| 5 |
Northrop Grumman
NOC
|
$472K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.36M |
| 2 |
Ericsson
ERIC
|
$710K |
| 3 |
Procter & Gamble
PG
|
$708K |
| 4 |
Intel
INTC
|
$604K |
| 5 |
Old Dominion Freight Line
ODFL
|
$531K |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Healthcare | 21.28% |
| 3 | Financials | 19.76% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$50.2B
| $462K | 0.03% |
4,003
| – | – |
|
52
Cincinnati Financial
CINF
$24B
| $461K | 0.03% |
+4,509
| New | +$461K |
|
53
Altria Group
MO
$113B
| $460K | 0.03% |
10,949
+1,228
| +13% | +$51.6K |
|
54
JB Hunt Transport Services
JBHT
$14B
| $460K | 0.03% |
2,442
-142
| -5% | -$26.8K |
|
55
Cencora
COR
$56.5B
| $460K | 0.03% |
2,558
| – | – |
|
56
Analog Devices
ADI
$124B
| $460K | 0.03% |
+2,629
| New | +$460K |
|
57
Cummins
CMI
$54.9B
| $460K | 0.03% |
2,014
| – | – |
|
58
O'Reilly Automotive
ORLY
$88B
| $460K | 0.03% |
506
+30
| +6% | +$27.3K |
|
59
Amphenol
APH
$133B
| $459K | 0.03% |
5,461
-350
| -6% | -$29.4K |
|
60
Regeneron Pharmaceuticals
REGN
$61.5B
| $458K | 0.03% |
556
-30
| -5% | -$24.7K |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $457K | 0.03% |
1,314
| – | – |
|
62
W.W. Grainger
GWW
$48.5B
| $457K | 0.03% |
660
| – | – |
|
63
Lamb Weston
LW
$8.02B
| $456K | 0.03% |
+4,935
| New | +$456K |
|
64
Henry Schein
HSIC
$8.44B
| $456K | 0.03% |
6,139
+480
| +8% | +$35.6K |
|
65
Masco
MAS
$15.4B
| $455K | 0.03% |
8,515
| – | – |
|
66
Cisco
CSCO
$274B
| $454K | 0.03% |
8,441
-475
| -5% | -$25.5K |
|
67
Allegion
ALLE
$14.6B
| $454K | 0.03% |
+4,353
| New | +$454K |
|
68
Williams Companies
WMB
$70.7B
| $451K | 0.03% |
13,386
-1,451
| -10% | -$48.9K |
|
69
Waste Management
WM
$91.2B
| $451K | 0.03% |
+2,956
| New | +$451K |
|
70
Coterra Energy
CTRA
$18.7B
| $450K | 0.03% |
+16,628
| New | +$450K |
|
71
Snap-on
SNA
$17B
| $449K | 0.03% |
1,761
+83
| +5% | +$21.2K |
|
72
Kroger
KR
$44.9B
| $447K | 0.03% |
9,990
+1,142
| +13% | +$51.1K |
|
73
Illinois Tool Works
ITW
$77.1B
| $447K | 0.03% |
1,941
| – | – |
|
74
Kimberly-Clark
KMB
$42.8B
| $447K | 0.03% |
3,697
+557
| +18% | +$67.3K |
|
75
Dow Inc
DOW
$17.5B
| $445K | 0.03% |
+8,635
| New | +$445K |
|