SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-9.39%
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
(-14%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
89.49%
Holding
117
New
–
Increased
41
Reduced
9
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.48M |
| 2 |
CVS Health
CVS
|
$1.46M |
| 3 |
Merck
MRK
|
$1.46M |
| 4 |
Moderna
MRNA
|
$829K |
| 5 |
Garmin
GRMN
|
$578K |
Top Sells
| 1 |
Toyota
TM
|
$4.34M |
| 2 |
Microsoft
MSFT
|
$3.98M |
| 3 |
Ericsson
ERIC
|
$2.42M |
| 4 |
Chevron
CVX
|
$1.93M |
| 5 |
Hershey
HSY
|
$1.69M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Healthcare | 24.92% |
| 3 | Financials | 20.67% |
| 4 | Consumer Staples | 9.28% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortune Brands Innovations
FBIN
$6.9B
| – | – |
-12,784
| Closed | -$950K |
|
77
Fox Class A
FOXA
$27.2B
| – | – |
-34,111
| Closed | -$1.35M |
|
78
Fortive
FTV
$16B
| – | – |
-17,631
| Closed | -$1.07M |
|
79
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-469
| Closed | -$1.3M |
|
80
Hartford Financial Services
HIG
$37.1B
| – | – |
-19,224
| Closed | -$1.38M |
|
81
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-7,304
| Closed | -$1.46M |
|
|
82
Hershey
HSY
$37.7B
| – | – |
-7,804
| Closed | -$1.69M |
|
83
Interpublic Group of Companies
IPG
$9.63B
| – | – |
-38,816
| Closed | -$1.38M |
|
84
KLA
KLAC
$112B
| – | – |
-3,303
| Closed | -$1.21M |
|
85
Lennar Class A
LEN
$34.4B
| – | – |
-12,779
| Closed | -$1.04M |
|
86
Labcorp
LH
$22.8B
| – | – |
-4,803
| Closed | -$1.27M |
|
87
MetLife
MET
$53.6B
| – | – |
-21,785
| Closed | -$1.53M |
|
88
Mohawk Industries
MHK
$8.11B
| – | – |
-7,761
| Closed | -$964K |
|
89
Monster Beverage
MNST
$61.2B
| – | – |
-14,913
| Closed | -$1.19M |
|
90
Altria Group
MO
$113B
| – | – |
-31,082
| Closed | -$1.63M |
|
91
NVR
NVR
$22.6B
| – | – |
-265
| Closed | -$1.18M |
|
92
News Corp Class A
NWSA
$16.3B
| – | – |
-59,220
| Closed | -$1.31M |
|
93
Pultegroup
PHM
$26.1B
| – | – |
-26,908
| Closed | -$1.13M |
|
94
Pentair
PNR
$17.4B
| – | – |
-18,045
| Closed | -$978K |
|
95
PPG Industries
PPG
$24.7B
| – | – |
-8,429
| Closed | -$1.11M |
|
96
PTC
PTC
$25.5B
| – | – |
-11,480
| Closed | -$1.24M |
|
97
Quanta Services
PWR
$55.8B
| – | – |
-11,673
| Closed | -$1.54M |
|
98
Qorvo
QRVO
$8.37B
| – | – |
-8,820
| Closed | -$1.1M |
|
99
Robert Half
RHI
$3.79B
| – | – |
-11,738
| Closed | -$1.34M |
|
100
Rockwell Automation
ROK
$38B
| – | – |
-4,088
| Closed | -$1.15M |
|