SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+13.34%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.81B
AUM Growth
+$1.81B
(+6.7%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
104
New
14
Increased
42
Reduced
15
Closed
29
Top Buys
| 1 |
Walmart
WMT
|
$30.6M |
| 2 |
FedEx
FDX
|
$832K |
| 3 |
ConocoPhillips
COP
|
$789K |
| 4 |
A.O. Smith
AOS
|
$774K |
| 5 |
EQT Corp
EQT
|
$751K |
Top Sells
| 1 |
Aon
AON
|
$31.4M |
| 2 |
Intel
INTC
|
$6.64M |
| 3 |
Ericsson
ERIC
|
$6.23M |
| 4 |
CVS Health
CVS
|
$5.38M |
| 5 |
Toyota
TM
|
$5.11M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Financials | 22.5% |
| 3 | Healthcare | 15.05% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $720K | 0.04% |
2,684
+562
| +26% | +$151K |
|
52
General Dynamics
GD
$87.3B
| $720K | 0.04% |
2,548
+446
| +21% | +$126K |
|
53
Lamb Weston
LW
$8.02B
| $716K | 0.04% |
6,723
+1,568
| +30% | +$167K |
|
54
Comcast
CMCSA
$125B
| $716K | 0.04% |
16,514
+4,279
| +35% | +$185K |
|
55
F5
FFIV
$18B
| $716K | 0.04% |
3,775
+790
| +26% | +$150K |
|
56
Cencora
COR
$56.5B
| $714K | 0.04% |
2,940
+382
| +15% | +$92.8K |
|
57
Atmos Energy
ATO
$26.7B
| $713K | 0.04% |
5,998
+1,440
| +32% | +$171K |
|
58
Chubb
CB
$110B
| $709K | 0.04% |
2,735
+449
| +20% | +$116K |
|
59
Molina Healthcare
MOH
$9.8B
| $707K | 0.04% |
1,720
+309
| +22% | +$127K |
|
60
PPG Industries
PPG
$25.1B
| $705K | 0.04% |
4,865
+1,220
| +33% | +$177K |
|
61
Marsh & McLennan
MMC
$101B
| $701K | 0.04% |
+3,401
| New | +$701K |
|
62
Huntington Ingalls Industries
HII
$10.6B
| $700K | 0.04% |
2,403
+257
| +12% | +$74.9K |
|
63
Elevance Health
ELV
$71.8B
| $697K | 0.04% |
1,344
+262
| +24% | +$136K |
|
64
Regeneron Pharmaceuticals
REGN
$61.5B
| $697K | 0.04% |
724
+86
| +13% | +$82.8K |
|
65
Coca-Cola
KO
$297B
| $696K | 0.04% |
11,373
+2,490
| +28% | +$152K |
|
66
CME Group
CME
$96B
| $695K | 0.04% |
3,228
+886
| +38% | +$191K |
|
67
CSX Corp
CSX
$60.6B
| $692K | 0.04% |
18,665
+3,399
| +22% | +$126K |
|
68
Johnson & Johnson
JNJ
$427B
| $688K | 0.04% |
+4,351
| New | +$688K |
|
69
Paychex
PAYX
$50.2B
| $679K | 0.04% |
+5,530
| New | +$679K |
|
70
Centene
CNC
$14.3B
| $676K | 0.04% |
+8,614
| New | +$676K |
|
71
Automatic Data Processing
ADP
$123B
| $673K | 0.04% |
+2,693
| New | +$673K |
|
72
Allegion
ALLE
$14.6B
| $664K | 0.04% |
4,930
| – | – |
|
73
Cognizant
CTSH
$35.3B
| $653K | 0.04% |
8,916
+1,500
| +20% | +$110K |
|
74
UnitedHealth
UNH
$281B
| $652K | 0.04% |
1,318
+372
| +39% | +$184K |
|
75
Globe Life
GL
$11.3B
| $634K | 0.04% |
5,450
+1,261
| +30% | +$147K |
|