SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-10.03%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.43B
AUM Growth
+$1.43B
(-7.1%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
143
New
44
Increased
3
Reduced
45
Closed
10
Top Buys
| 1 |
T Rowe Price
TROW
|
$44.3M |
| 2 |
Intel
INTC
|
$27M |
| 3 |
Ericsson
ERIC
|
$19.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$830K |
| 5 |
J.M. Smucker
SJM
|
$440K |
Top Sells
| 1 |
Moderna
MRNA
|
$1.68M |
| 2 |
Brown & Brown
BRO
|
$1.6M |
| 3 |
Biogen
BIIB
|
$1.56M |
| 4 |
Allstate
ALL
|
$1.53M |
| 5 |
Garmin
GRMN
|
$1.51M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Healthcare | 25.92% |
| 3 | Financials | 21.58% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $368K | 0.03% |
+4,550
| New | +$368K |
|
77
JB Hunt Transport Services
JBHT
$14B
| $366K | 0.03% |
2,338
-7,009
| -75% | -$1.1M |
|
78
News Corp Class A
NWSA
$16.3B
| $366K | 0.03% |
+24,218
| New | +$366K |
|
79
Fox Class A
FOXA
$27.2B
| $364K | 0.03% |
+11,864
| New | +$364K |
|
80
Gen Digital
GEN
$18.2B
| $364K | 0.03% |
18,038
-42,897
| -70% | -$866K |
|
81
Texas Instruments
TXN
$182B
| $362K | 0.03% |
2,344
-6,652
| -74% | -$1.03M |
|
82
Honeywell
HON
$138B
| $360K | 0.03% |
2,160
-5,939
| -73% | -$990K |
|
83
Cognizant
CTSH
$35.1B
| $358K | 0.03% |
+6,226
| New | +$358K |
|
84
Kimberly-Clark
KMB
$42.7B
| $358K | 0.03% |
+3,182
| New | +$358K |
|
85
Philip Morris
PM
$261B
| $358K | 0.03% |
4,324
-10,454
| -71% | -$866K |
|
86
Union Pacific
UNP
$132B
| $356K | 0.02% |
1,826
-5,233
| -74% | -$1.02M |
|
87
Avery Dennison
AVY
$13.2B
| $354K | 0.02% |
2,174
-7,175
| -77% | -$1.17M |
|
88
Church & Dwight Co
CHD
$22.7B
| $354K | 0.02% |
+4,968
| New | +$354K |
|
89
Norfolk Southern
NSC
$62.4B
| $354K | 0.02% |
1,692
-4,921
| -74% | -$1.03M |
|
90
Tyson Foods
TSN
$20.1B
| $348K | 0.02% |
5,284
-12,042
| -70% | -$793K |
|
91
Cooper Companies
COO
$13B
| $346K | 0.02% |
1,310
-3,172
| -71% | -$838K |
|
92
Labcorp
LH
$22.8B
| $342K | 0.02% |
+1,672
| New | +$342K |
|
93
United Parcel Service
UPS
$72.2B
| $342K | 0.02% |
2,116
-6,697
| -76% | -$1.08M |
|
94
Packaging Corp of America
PKG
$19.5B
| $340K | 0.02% |
+3,036
| New | +$340K |
|
95
CSX Corp
CSX
$60B
| $338K | 0.02% |
12,704
-36,411
| -74% | -$969K |
|
|
FRC
96
DELISTED
First Republic Bank
FRC
| $338K | 0.02% |
+2,588
| New | +$338K |
|
97
A.O. Smith
AOS
$9.86B
| $330K | 0.02% |
6,812
-19,392
| -74% | -$939K |
|
98
3M
MMM
$82.2B
| $316K | 0.02% |
+2,860
| New | +$316K |
|
99
Apple
AAPL
$3.41T
| – | – |
0
| – | – |
|
100
Aflac
AFL
$56.5B
| – | – |
0
| – | – |
|