SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.15%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.66B
AUM Growth
+$1.66B
(+7.8%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-31.16%
Top 10 Holdings %
Top 10 Hldgs %
88.29%
Holding
117
New
36
Increased
4
Reduced
46
Closed
21
Top Buys
| 1 |
Toyota
TM
|
$88.8M |
| 2 |
RenaissanceRe
RNR
|
$21.8M |
| 3 |
Hartford Financial Services
HIG
|
$1.79M |
| 4 |
Genuine Parts
GPC
|
$1.68M |
| 5 |
Elevance Health
ELV
|
$1.68M |
Top Sells
| 1 |
GE Aerospace
GE
|
$606M |
| 2 |
AXIS Capital
AXS
|
$23.7M |
| 3 |
Eli Lilly
LLY
|
$2.17M |
| 4 |
Microsoft
MSFT
|
$2.13M |
| 5 |
Waters Corp
WAT
|
$2.06M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Healthcare | 20.94% |
| 3 | Financials | 16.07% |
| 4 | Energy | 9.7% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pool Corp
POOL
$11.6B
| $1.55M | 0.09% |
+3,574
| New | +$1.55M |
|
77
Target
TGT
$43.6B
| $1.55M | 0.09% |
6,783
-1,723
| -20% | -$394K |
|
78
W.W. Grainger
GWW
$48.5B
| $1.54M | 0.09% |
3,925
-257
| -6% | -$101K |
|
79
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.54M | 0.09% |
+2,546
| New | +$1.54M |
|
80
Garmin
GRMN
$46.5B
| $1.54M | 0.09% |
9,900
-3,582
| -27% | -$557K |
|
81
AbbVie
ABBV
$372B
| $1.54M | 0.09% |
+14,256
| New | +$1.54M |
|
82
Martin Marietta Materials
MLM
$37.2B
| $1.54M | 0.09% |
+4,503
| New | +$1.54M |
|
83
Universal Health Services
UHS
$11.6B
| $1.54M | 0.09% |
+11,104
| New | +$1.54M |
|
84
3M
MMM
$82.8B
| $1.53M | 0.09% |
8,705
-748
| -8% | -$131K |
|
85
Illinois Tool Works
ITW
$77.1B
| $1.52M | 0.09% |
7,373
-823
| -10% | -$170K |
|
86
Qualcomm
QCOM
$173B
| $1.52M | 0.09% |
11,782
-2,324
| -16% | -$300K |
|
87
CSX Corp
CSX
$60.6B
| $1.51M | 0.09% |
+50,847
| New | +$1.51M |
|
88
Trane Technologies
TT
$92.5B
| $1.51M | 0.09% |
+8,734
| New | +$1.51M |
|
89
Pfizer
PFE
$141B
| $1.51M | 0.09% |
+34,990
| New | +$1.51M |
|
90
Union Pacific
UNP
$133B
| $1.5M | 0.09% |
+7,662
| New | +$1.5M |
|
91
Eaton
ETN
$136B
| $1.5M | 0.09% |
+10,045
| New | +$1.5M |
|
92
PPG Industries
PPG
$25.1B
| $1.5M | 0.09% |
10,492
+819
| +8% | +$117K |
|
93
NVR
NVR
$22.4B
| $1.5M | 0.09% |
+312
| New | +$1.5M |
|
94
TJX Companies
TJX
$152B
| $1.49M | 0.09% |
+22,506
| New | +$1.49M |
|
95
A.O. Smith
AOS
$9.99B
| $1.46M | 0.09% |
23,884
-3,616
| -13% | -$221K |
|
96
Biogen
BIIB
$19.4B
| $1.38M | 0.08% |
+4,859
| New | +$1.38M |
|
97
Accenture
ACN
$162B
| – | – |
-6,664
| Closed | -$1.96M |
|
98
Air Products & Chemicals
APD
$65.5B
| – | – |
-6,314
| Closed | -$1.82M |
|
99
Amphenol
APH
$133B
| – | – |
-25,836
| Closed | -$1.77M |
|
|
100
AXIS Capital
AXS
$7.71B
| – | – |
-483,840
| Closed | -$23.7M |
|