SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+12.85%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.69B
AUM Growth
+$1.69B
(+2.5%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
114
New
19
Increased
37
Reduced
15
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$80.3M |
| 2 |
Sherwin-Williams
SHW
|
$72M |
| 3 |
Aon
AON
|
$71.6M |
| 4 |
Amazon
AMZN
|
$69M |
| 5 |
Reliance Steel & Aluminium
RS
|
$61.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$132M |
| 2 |
T Rowe Price
TROW
|
$101M |
| 3 |
Procter & Gamble
PG
|
$94.6M |
| 4 |
CVS Health
CVS
|
$85.2M |
| 5 |
GE Aerospace
GE
|
$73.3M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Financials | 23.06% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baker Hughes
BKR
$44.8B
| $538K | 0.03% |
+15,744
| New | +$538K |
|
52
Gilead Sciences
GILD
$140B
| $538K | 0.03% |
6,636
+469
| +8% | +$38K |
|
53
Comcast
CMCSA
$125B
| $537K | 0.03% |
+12,235
| New | +$537K |
|
54
F5
FFIV
$18B
| $534K | 0.03% |
2,985
| – | – |
|
|
JNPR
55
DELISTED
Juniper Networks
JNPR
| $534K | 0.03% |
18,118
+1,466
| +9% | +$43.2K |
|
56
Kroger
KR
$44.9B
| $533K | 0.03% |
11,668
+1,678
| +17% | +$76.7K |
|
57
Jacobs Solutions
J
$17.5B
| $531K | 0.03% |
4,089
+644
| +19% | +$83.6K |
|
58
Fiserv
FI
$75.1B
| $530K | 0.03% |
+3,987
| New | +$530K |
|
59
Hartford Financial Services
HIG
$37.2B
| $530K | 0.03% |
6,588
| – | – |
|
60
CSX Corp
CSX
$60.6B
| $529K | 0.03% |
15,266
| – | – |
|
61
Atmos Energy
ATO
$26.7B
| $528K | 0.03% |
4,558
+530
| +13% | +$61.4K |
|
62
Packaging Corp of America
PKG
$19.6B
| $527K | 0.03% |
3,235
| – | – |
|
63
Lockheed Martin
LMT
$106B
| $527K | 0.03% |
1,162
+124
| +12% | +$56.2K |
|
64
Cencora
COR
$56.5B
| $525K | 0.03% |
2,558
| – | – |
|
65
Coca-Cola
KO
$297B
| $523K | 0.03% |
8,883
+1,110
| +14% | +$65.4K |
|
66
IBM
IBM
$227B
| $523K | 0.03% |
+3,196
| New | +$523K |
|
67
Loews
L
$20.1B
| $522K | 0.03% |
7,505
| – | – |
|
68
Cincinnati Financial
CINF
$24B
| $520K | 0.03% |
5,028
+519
| +12% | +$53.7K |
|
69
Coterra Energy
CTRA
$18.7B
| $520K | 0.03% |
20,380
+3,752
| +23% | +$95.8K |
|
70
Kimberly-Clark
KMB
$42.8B
| $519K | 0.03% |
4,270
+573
| +15% | +$69.6K |
|
71
Chubb
CB
$110B
| $517K | 0.03% |
2,286
-72
| -3% | -$16.3K |
|
72
Starbucks
SBUX
$100B
| $516K | 0.03% |
+5,373
| New | +$516K |
|
73
Exxon Mobil
XOM
$487B
| $514K | 0.03% |
5,146
+865
| +20% | +$86.5K |
|
74
McKesson
MCK
$85.4B
| $513K | 0.03% |
1,108
| – | – |
|
75
EOG Resources
EOG
$68.2B
| $512K | 0.03% |
+4,232
| New | +$512K |
|