SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-2.65%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.65B
AUM Growth
+$1.65B
(-3.1%)
Cap. Flow
-$274K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
89.84%
Holding
113
New
16
Increased
36
Reduced
19
Closed
18
Top Buys
| 1 |
Safety Insurance
SAFT
|
$2.21M |
| 2 |
CVS Health
CVS
|
$849K |
| 3 |
eBay
EBAY
|
$479K |
| 4 |
Assurant
AIZ
|
$478K |
| 5 |
Northrop Grumman
NOC
|
$472K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.36M |
| 2 |
Ericsson
ERIC
|
$710K |
| 3 |
Procter & Gamble
PG
|
$708K |
| 4 |
Intel
INTC
|
$604K |
| 5 |
Old Dominion Freight Line
ODFL
|
$531K |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Healthcare | 21.28% |
| 3 | Financials | 19.76% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $445K | 0.03% |
1,473
| – | – |
|
77
Texas Instruments
TXN
$184B
| $443K | 0.03% |
2,788
+212
| +8% | +$33.7K |
|
78
Genuine Parts
GPC
$19.4B
| $442K | 0.03% |
3,062
+350
| +13% | +$50.5K |
|
79
Globe Life
GL
$11.3B
| $441K | 0.03% |
4,057
| – | – |
|
80
Norfolk Southern
NSC
$62.8B
| $440K | 0.03% |
2,236
+197
| +10% | +$38.8K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $440K | 0.03% |
7,585
+948
| +14% | +$55K |
|
82
Nasdaq
NDAQ
$54.4B
| $440K | 0.03% |
9,059
+1,118
| +14% | +$54.3K |
|
83
Labcorp
LH
$23.1B
| $440K | 0.03% |
2,187
+183
| +9% | +$36.8K |
|
84
General Mills
GIS
$26.4B
| $439K | 0.03% |
6,857
+1,716
| +33% | +$110K |
|
85
Elevance Health
ELV
$71.8B
| $438K | 0.03% |
1,006
+46
| +5% | +$20K |
|
86
IDEX
IEX
$12.4B
| $436K | 0.03% |
2,098
| – | – |
|
87
Coca-Cola
KO
$297B
| $435K | 0.03% |
7,773
+666
| +9% | +$37.3K |
|
88
Hershey
HSY
$37.3B
| $433K | 0.03% |
+2,162
| New | +$433K |
|
89
United Parcel Service
UPS
$74.1B
| $433K | 0.03% |
2,775
+215
| +8% | +$33.5K |
|
90
D.R. Horton
DHI
$50.5B
| $432K | 0.03% |
4,021
-140
| -3% | -$15K |
|
91
Quest Diagnostics
DGX
$20.3B
| $432K | 0.03% |
3,546
+199
| +6% | +$24.3K |
|
92
Archer Daniels Midland
ADM
$30.1B
| $431K | 0.03% |
5,714
-183
| -3% | -$13.8K |
|
93
Union Pacific
UNP
$133B
| $428K | 0.03% |
2,100
-128
| -6% | -$26.1K |
|
94
Atmos Energy
ATO
$26.7B
| $427K | 0.03% |
4,028
+294
| +8% | +$31.1K |
|
95
Lockheed Martin
LMT
$106B
| $425K | 0.03% |
1,038
+70
| +7% | +$28.6K |
|
96
Automatic Data Processing
ADP
$123B
| – | – |
-2,004
| Closed | -$440K |
|
97
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,612
| Closed | -$483K |
|
98
Biogen
BIIB
$19.4B
| – | – |
-1,418
| Closed | -$404K |
|
99
Danaher
DHR
$147B
| – | – |
-1,878
| Closed | -$451K |
|
100
EQT Corp
EQT
$32.4B
| – | – |
-11,977
| Closed | -$493K |
|