SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.35%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.54B
AUM Growth
+$1.54B
(+5.3%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
90%
Holding
113
New
23
Increased
49
Reduced
2
Closed
32
Top Buys
| 1 |
GE Aerospace
GE
|
$90.5M |
| 2 |
T Rowe Price
TROW
|
$90.1M |
| 3 |
Keysight
KEYS
|
$1.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.84M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$1.81M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$146M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.85M |
| 3 |
Pool Corp
POOL
|
$1.72M |
| 4 |
Masco
MAS
|
$1.67M |
| 5 |
UnitedHealth
UNH
|
$1.67M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 21.98% |
| 3 | Financials | 17.16% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$14.9B
| $1.69M | 0.11% |
+21,165
| New | +$1.69M |
|
77
Cincinnati Financial
CINF
$23.8B
| $1.69M | 0.11% |
+14,457
| New | +$1.69M |
|
78
Allstate
ALL
$53.4B
| $1.67M | 0.11% |
+12,788
| New | +$1.67M |
|
79
Newmont
NEM
$83.9B
| $1.65M | 0.11% |
26,083
| – | – |
|
80
PPG Industries
PPG
$24.6B
| $1.64M | 0.11% |
+9,673
| New | +$1.64M |
|
81
Tyson Foods
TSN
$20.1B
| $1.6M | 0.1% |
+21,711
| New | +$1.6M |
|
82
Akamai
AKAM
$10.9B
| – | – |
-15,536
| Closed | -$1.58M |
|
83
Amgen
AMGN
$153B
| – | – |
-6,357
| Closed | -$1.58M |
|
84
Avery Dennison
AVY
$13.2B
| – | – |
-8,609
| Closed | -$1.58M |
|
85
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-19,940
| Closed | -$1.38M |
|
86
Cadence Design Systems
CDNS
$93.2B
| – | – |
-11,180
| Closed | -$1.53M |
|
87
Centene
CNC
$14.5B
| – | – |
-25,317
| Closed | -$1.62M |
|
88
Copart
CPRT
$46.5B
| – | – |
-13,689
| Closed | -$1.49M |
|
89
Dollar General
DG
$24.2B
| – | – |
-7,517
| Closed | -$1.52M |
|
90
Quest Diagnostics
DGX
$20.1B
| – | – |
-12,806
| Closed | -$1.64M |
|
91
Electronic Arts
EA
$42.9B
| – | – |
-10,644
| Closed | -$1.44M |
|
92
General Mills
GIS
$26.3B
| – | – |
-26,338
| Closed | -$1.62M |
|
93
Labcorp
LH
$22.9B
| – | – |
-6,368
| Closed | -$1.62M |
|
|
94
Masco
MAS
$15.1B
| – | – |
-27,919
| Closed | -$1.67M |
|
95
Moody's
MCO
$89.1B
| – | – |
-5,352
| Closed | -$1.6M |
|
96
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-17,337
| Closed | -$1.55M |
|
97
Nasdaq
NDAQ
$53.4B
| – | – |
-10,608
| Closed | -$1.56M |
|
98
NVR
NVR
$22.6B
| – | – |
-318
| Closed | -$1.5M |
|
99
Paychex
PAYX
$48.8B
| – | – |
-16,402
| Closed | -$1.61M |
|
100
PACCAR
PCAR
$51.6B
| – | – |
-16,072
| Closed | -$1.49M |
|