SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.79%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.7B
AUM Growth
+$1.7B
(+7.2%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
90.21%
Holding
125
New
12
Increased
77
Reduced
3
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
$16.4M |
| 2 |
Safety Insurance
SAFT
|
$9.69M |
| 3 |
CVS Health
CVS
|
$9.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$765K |
| 5 |
Old Dominion Freight Line
ODFL
|
$531K |
Top Sells
| 1 |
Microsoft
MSFT
|
$489K |
| 2 |
Verisk Analytics
VRSK
|
$471K |
| 3 |
Coterra Energy
CTRA
|
$388K |
| 4 |
Waste Management
WM
|
$387K |
| 5 |
AbbVie
ABBV
|
$382K |
Sector Composition
| 1 | Technology | 34.71% |
| 2 | Healthcare | 21.92% |
| 3 | Financials | 19.49% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32.7B
| $438K | 0.03% |
1,982
+436
| +28% | +$96.4K |
|
77
Waters Corp
WAT
$18B
| $437K | 0.03% |
1,638
+522
| +47% | +$139K |
|
78
F5
FFIV
$18B
| $437K | 0.03% |
+2,985
| New | +$437K |
|
79
Exxon Mobil
XOM
$487B
| $436K | 0.03% |
4,064
+794
| +24% | +$85.2K |
|
80
Garmin
GRMN
$46.5B
| $435K | 0.03% |
4,168
+321
| +8% | +$33.5K |
|
81
Atmos Energy
ATO
$26.7B
| $434K | 0.03% |
+3,734
| New | +$434K |
|
82
Kimberly-Clark
KMB
$42.8B
| $434K | 0.03% |
3,140
+299
| +11% | +$41.3K |
|
83
Gilead Sciences
GILD
$140B
| $431K | 0.03% |
5,588
+1,328
| +31% | +$102K |
|
84
J.M. Smucker
SJM
$11.8B
| $430K | 0.03% |
+2,910
| New | +$430K |
|
85
Coca-Cola
KO
$297B
| $428K | 0.03% |
7,107
+1,035
| +17% | +$62.3K |
|
86
Chubb
CB
$110B
| $427K | 0.03% |
2,215
+471
| +27% | +$90.7K |
|
87
Elevance Health
ELV
$71.8B
| $427K | 0.03% |
960
+214
| +29% | +$95.1K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $424K | 0.02% |
6,637
+1,557
| +31% | +$99.6K |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $424K | 0.02% |
3,539
-387
| -10% | -$46.3K |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| $421K | 0.02% |
586
+100
| +21% | +$71.9K |
|
91
Travelers Companies
TRV
$61.1B
| $420K | 0.02% |
2,420
+450
| +23% | +$78.1K |
|
92
Kroger
KR
$44.9B
| $416K | 0.02% |
8,848
+618
| +8% | +$29K |
|
93
Everest Group
EG
$14.3B
| $407K | 0.02% |
1,191
+245
| +26% | +$83.8K |
|
94
Biogen
BIIB
$19.4B
| $404K | 0.02% |
+1,418
| New | +$404K |
|
95
Nasdaq
NDAQ
$54.4B
| $396K | 0.02% |
7,941
+1,572
| +25% | +$78.4K |
|
96
General Mills
GIS
$26.4B
| $394K | 0.02% |
5,141
+577
| +13% | +$44.3K |
|
97
Humana
HUM
$36.5B
| $390K | 0.02% |
872
+156
| +22% | +$69.8K |
|
98
CF Industries
CF
$14B
| – | – |
-4,419
| Closed | -$320K |
|
|
99
Coterra Energy
CTRA
$18.7B
| – | – |
-15,813
| Closed | -$388K |
|
100
Dow Inc
DOW
$17.5B
| – | – |
-6,323
| Closed | -$347K |
|