SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.57%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.59B
AUM Growth
+$1.59B
(+0.78%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
129
New
35
Increased
2
Reduced
69
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$407K |
| 2 |
Waste Management
WM
|
$387K |
| 3 |
D.R. Horton
DHI
|
$386K |
| 4 |
Republic Services
RSG
|
$378K |
| 5 |
Amphenol
APH
|
$376K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.96M |
| 2 |
Microsoft
MSFT
|
$7.89M |
| 3 |
Merck
MRK
|
$4.23M |
| 4 |
Verisk Analytics
VRSK
|
$824K |
| 5 |
Teleflex
TFX
|
$514K |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Healthcare | 22.63% |
| 3 | Financials | 21.07% |
| 4 | Consumer Staples | 9.12% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $351K | 0.02% |
3,605
-1,129
| -24% | -$110K |
|
77
Honeywell
HON
$139B
| $350K | 0.02% |
1,832
-295
| -14% | -$56.4K |
|
78
Nasdaq
NDAQ
$54.4B
| $348K | 0.02% |
+6,369
| New | +$348K |
|
79
UnitedHealth
UNH
$281B
| $348K | 0.02% |
736
-126
| -15% | -$59.5K |
|
80
Humana
HUM
$36.5B
| $348K | 0.02% |
716
-156
| -18% | -$75.7K |
|
81
Loews
L
$20.1B
| $347K | 0.02% |
5,984
-2,087
| -26% | -$121K |
|
82
Pfizer
PFE
$141B
| $347K | 0.02% |
8,496
-851
| -9% | -$34.7K |
|
83
Dow Inc
DOW
$17.5B
| $347K | 0.02% |
+6,323
| New | +$347K |
|
84
AutoZone
AZO
$70.2B
| $347K | 0.02% |
141
-49
| -26% | -$120K |
|
85
3M
MMM
$82.8B
| $347K | 0.02% |
3,297
-267
| -7% | -$28.1K |
|
86
Medtronic
MDT
$119B
| $346K | 0.02% |
4,296
-1,293
| -23% | -$104K |
|
87
Waters Corp
WAT
$18B
| $346K | 0.02% |
+1,116
| New | +$346K |
|
88
JB Hunt Transport Services
JBHT
$14B
| $344K | 0.02% |
1,960
-602
| -23% | -$106K |
|
89
Genuine Parts
GPC
$19.4B
| $344K | 0.02% |
2,055
-469
| -19% | -$78.5K |
|
90
Cognizant
CTSH
$35.3B
| $343K | 0.02% |
+5,634
| New | +$343K |
|
91
Cummins
CMI
$54.9B
| $343K | 0.02% |
1,436
-387
| -21% | -$92.4K |
|
92
Elevance Health
ELV
$71.8B
| $343K | 0.02% |
746
-194
| -21% | -$89.2K |
|
93
Masco
MAS
$15.4B
| $342K | 0.02% |
6,882
-2,304
| -25% | -$115K |
|
94
Altria Group
MO
$113B
| $342K | 0.02% |
7,667
-2,569
| -25% | -$115K |
|
95
Norfolk Southern
NSC
$62.8B
| $341K | 0.02% |
+1,610
| New | +$341K |
|
96
The Mosaic Company
MOS
$10.6B
| $341K | 0.02% |
+7,433
| New | +$341K |
|
97
Moderna
MRNA
$9.37B
| $340K | 0.02% |
2,216
-196
| -8% | -$30.1K |
|
98
W.R. Berkley
WRB
$27.2B
| $340K | 0.02% |
5,463
-861
| -14% | -$53.6K |
|
99
Everest Group
EG
$14.3B
| $339K | 0.02% |
946
-460
| -33% | -$165K |
|
100
Chubb
CB
$110B
| $339K | 0.02% |
1,744
-470
| -21% | -$91.3K |
|