SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+12.85%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.69B
AUM Growth
+$1.69B
(+2.5%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
114
New
19
Increased
37
Reduced
15
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$80.3M |
| 2 |
Sherwin-Williams
SHW
|
$72M |
| 3 |
Aon
AON
|
$71.6M |
| 4 |
Amazon
AMZN
|
$69M |
| 5 |
Reliance Steel & Aluminium
RS
|
$61.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$132M |
| 2 |
T Rowe Price
TROW
|
$101M |
| 3 |
Procter & Gamble
PG
|
$94.6M |
| 4 |
CVS Health
CVS
|
$85.2M |
| 5 |
GE Aerospace
GE
|
$73.3M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Financials | 23.06% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Assurant
AIZ
$10.9B
| $512K | 0.03% |
3,036
-293
| -9% | -$49.4K |
|
77
International Paper
IP
$26.2B
| $511K | 0.03% |
+14,142
| New | +$511K |
|
78
Elevance Health
ELV
$71.8B
| $510K | 0.03% |
1,082
+76
| +8% | +$35.8K |
|
79
Globe Life
GL
$11.3B
| $510K | 0.03% |
4,189
+132
| +3% | +$16.1K |
|
80
Molina Healthcare
MOH
$9.8B
| $510K | 0.03% |
1,411
-60
| -4% | -$21.7K |
|
81
O'Reilly Automotive
ORLY
$88B
| $507K | 0.03% |
534
+28
| +6% | +$26.6K |
|
82
W.R. Berkley
WRB
$27.2B
| $502K | 0.03% |
7,100
-436
| -6% | -$30.8K |
|
83
Northrop Grumman
NOC
$84.5B
| $502K | 0.03% |
1,072
| – | – |
|
84
AutoZone
AZO
$70.2B
| $502K | 0.03% |
194
| – | – |
|
85
UnitedHealth
UNH
$281B
| $498K | 0.03% |
946
| – | – |
|
86
Altria Group
MO
$113B
| $494K | 0.03% |
12,252
+1,303
| +12% | +$52.6K |
|
87
CME Group
CME
$96B
| $493K | 0.03% |
2,342
| – | – |
|
88
Bunge Global
BG
$16.8B
| $489K | 0.03% |
+4,848
| New | +$489K |
|
89
Humana
HUM
$36.5B
| $483K | 0.03% |
1,056
+100
| +10% | +$45.8K |
|
90
Everest Group
EG
$14.3B
| $478K | 0.03% |
1,352
| – | – |
|
91
Accenture
ACN
$162B
| – | – |
-1,512
| Closed | -$464K |
|
92
Archer Daniels Midland
ADM
$30.1B
| – | – |
-5,714
| Closed | -$431K |
|
93
Bristol-Myers Squibb
BMY
$96B
| – | – |
-7,585
| Closed | -$440K |
|
94
Cigna
CI
$80.3B
| – | – |
-1,665
| Closed | -$476K |
|
95
Copart
CPRT
$47.2B
| – | – |
-10,726
| Closed | -$462K |
|
96
Chevron
CVX
$324B
| – | – |
-2,913
| Closed | -$491K |
|
97
Quest Diagnostics
DGX
$20.3B
| – | – |
-3,546
| Closed | -$432K |
|
98
Dow Inc
DOW
$17.5B
| – | – |
-8,635
| Closed | -$445K |
|
99
General Mills
GIS
$26.4B
| – | – |
-6,857
| Closed | -$439K |
|
100
Genuine Parts
GPC
$19.4B
| – | – |
-3,062
| Closed | -$442K |
|