SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+10.62%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.92B
AUM Growth
+$1.92B
(+15%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
140
New
44
Increased
5
Reduced
62
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$83.3M |
| 2 |
RenaissanceRe
RNR
|
$54.6M |
| 3 |
Toyota
TM
|
$19.9M |
| 4 |
T Rowe Price
TROW
|
$19.3M |
| 5 |
Quest Diagnostics
DGX
|
$1.62M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$74.7M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.77M |
| 3 |
IBM
IBM
|
$1.68M |
| 4 |
Republic Services
RSG
|
$1.68M |
| 5 |
Motorola Solutions
MSI
|
$1.66M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Healthcare | 20.38% |
| 3 | Financials | 18.93% |
| 4 | Consumer Staples | 8.66% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PTC
PTC
$25.6B
| $1.39M | 0.07% |
+11,480
| New | +$1.39M |
|
77
Chubb
CB
$110B
| $1.39M | 0.07% |
7,190
-2,001
| -22% | -$387K |
|
78
Air Products & Chemicals
APD
$65.5B
| $1.39M | 0.07% |
+4,558
| New | +$1.39M |
|
79
Celanese
CE
$5.22B
| $1.39M | 0.07% |
+8,239
| New | +$1.39M |
|
80
Texas Instruments
TXN
$184B
| $1.38M | 0.07% |
7,339
-1,684
| -19% | -$317K |
|
81
Qorvo
QRVO
$8.4B
| $1.38M | 0.07% |
+8,820
| New | +$1.38M |
|
82
Henry Schein
HSIC
$8.44B
| $1.38M | 0.07% |
17,761
-4,669
| -21% | -$362K |
|
83
Everest Group
EG
$14.3B
| $1.38M | 0.07% |
5,023
-1,267
| -20% | -$347K |
|
84
Fortune Brands Innovations
FBIN
$7.02B
| $1.37M | 0.07% |
+12,784
| New | +$1.37M |
|
85
Travelers Companies
TRV
$61.1B
| $1.37M | 0.07% |
8,727
-1,927
| -18% | -$302K |
|
86
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.37M | 0.07% |
2,162
-384
| -15% | -$242K |
|
87
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.36M | 0.07% |
1,805
-376
| -17% | -$284K |
|
88
Huntington Ingalls Industries
HII
$10.6B
| $1.36M | 0.07% |
7,304
-919
| -11% | -$172K |
|
89
MetLife
MET
$54.1B
| $1.36M | 0.07% |
+21,785
| New | +$1.36M |
|
90
Allegion
ALLE
$14.6B
| $1.36M | 0.07% |
10,265
-1,944
| -16% | -$258K |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.07% |
469
-132
| -22% | -$382K |
|
92
Assurant
AIZ
$10.9B
| $1.36M | 0.07% |
8,701
-1,539
| -15% | -$240K |
|
93
TE Connectivity
TEL
$61B
| $1.35M | 0.07% |
+8,380
| New | +$1.35M |
|
94
Comerica
CMA
$9.07B
| $1.35M | 0.07% |
+15,493
| New | +$1.35M |
|
95
L3Harris
LHX
$51.9B
| $1.35M | 0.07% |
6,307
-1,003
| -14% | -$214K |
|
96
Corteva
CTVA
$50.4B
| $1.35M | 0.07% |
+28,435
| New | +$1.35M |
|
97
Fortive
FTV
$16.2B
| $1.35M | 0.07% |
+17,631
| New | +$1.35M |
|
|
PBCT
98
DELISTED
People's United Financial Inc
PBCT
| $1.34M | 0.07% |
75,389
-31,022
| -29% | -$553K |
|
99
Emerson Electric
EMR
$74.3B
| $1.34M | 0.07% |
+14,388
| New | +$1.34M |
|
100
Quanta Services
PWR
$56.3B
| $1.34M | 0.07% |
+11,673
| New | +$1.34M |
|