SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-3%
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
(-6.6%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
77
New
2
Increased
4
Reduced
4
Closed
58
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$73.6M |
| 2 |
Comcast
CMCSA
|
$66.5M |
| 3 |
Intel
INTC
|
$30.7M |
| 4 |
GE Vernova
GEV
|
$17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
Top Sells
| 1 |
Aon
AON
|
$51.2M |
| 2 |
Ericsson
ERIC
|
$50M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$44.1M |
| 4 |
Verisk Analytics
VRSK
|
$41.2M |
| 5 |
FedEx
FDX
|
$832K |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| – | – |
-2,684
| Closed | -$720K |
|
52
Jacobs Solutions
J
$17.5B
| – | – |
-4,694
| Closed | -$722K |
|
53
Johnson & Johnson
JNJ
$427B
| – | – |
-4,351
| Closed | -$688K |
|
54
Coca-Cola
KO
$297B
| – | – |
-11,373
| Closed | -$696K |
|
55
Kroger
KR
$44.9B
| – | – |
-14,243
| Closed | -$814K |
|
56
Loews
L
$20.1B
| – | – |
-9,259
| Closed | -$725K |
|
57
Lamb Weston
LW
$8.02B
| – | – |
-6,723
| Closed | -$716K |
|
58
Masco
MAS
$15.4B
| – | – |
-9,388
| Closed | -$741K |
|
59
McKesson
MCK
$85.4B
| – | – |
-1,346
| Closed | -$723K |
|
60
Martin Marietta Materials
MLM
$37.2B
| – | – |
-1,288
| Closed | -$791K |
|
61
Marsh & McLennan
MMC
$101B
| – | – |
-3,401
| Closed | -$701K |
|
62
Molina Healthcare
MOH
$9.8B
| – | – |
-1,720
| Closed | -$707K |
|
63
NVR
NVR
$22.4B
| – | – |
-92
| Closed | -$745K |
|
64
O'Reilly Automotive
ORLY
$88B
| – | – |
-658
| Closed | -$743K |
|
65
Paychex
PAYX
$50.2B
| – | – |
-5,530
| Closed | -$679K |
|
66
PACCAR
PCAR
$52.5B
| – | – |
-6,400
| Closed | -$793K |
|
67
Progressive
PGR
$145B
| – | – |
-3,603
| Closed | -$745K |
|
68
Packaging Corp of America
PKG
$19.6B
| – | – |
-4,003
| Closed | -$760K |
|
69
PPG Industries
PPG
$25.1B
| – | – |
-4,865
| Closed | -$705K |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-724
| Closed | -$697K |
|
71
Snap-on
SNA
$17B
| – | – |
-2,561
| Closed | -$759K |
|
72
Molson Coors Class B
TAP
$9.98B
| – | – |
-10,881
| Closed | -$732K |
|
73
Travelers Companies
TRV
$61.1B
| – | – |
-3,135
| Closed | -$721K |
|
74
UnitedHealth
UNH
$281B
| – | – |
-1,318
| Closed | -$652K |
|
|
75
Verisk Analytics
VRSK
$37.5B
| – | – |
-174,575
| Closed | -$41.2M |
|