SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+10.3%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.36B
AUM Growth
+$1.36B
(+14%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
203
New
58
Increased
87
Reduced
10
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$163M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$102M |
| 3 |
Safety Insurance
SAFT
|
$7.22M |
| 4 |
CVS Health
CVS
|
$4.63M |
| 5 |
DFS
Discover Financial Services
DFS
|
$910K |
Top Sells
| 1 |
Microsoft
MSFT
|
$128M |
| 2 |
Exxon Mobil
XOM
|
$44.4M |
| 3 |
Intel
INTC
|
$38.2M |
| 4 |
Energy Transfer Partners
ET
|
$3.79M |
| 5 |
Seagate
STX
|
$643K |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Healthcare | 23.08% |
| 3 | Financials | 12.67% |
| 4 | Energy | 9.07% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Assurant
AIZ
$10.8B
| $787K | 0.06% |
5,778
+1,082
| +23% | +$147K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $787K | 0.06% |
3,396
+606
| +22% | +$140K |
|
103
Teledyne Technologies
TDY
$25.2B
| $787K | 0.06% |
+2,008
| New | +$787K |
|
104
Willis Towers Watson
WTW
$31.7B
| $787K | 0.06% |
+3,737
| New | +$787K |
|
105
Colgate-Palmolive
CL
$68.2B
| $786K | 0.06% |
9,201
+1,683
| +22% | +$144K |
|
106
Church & Dwight Co
CHD
$22.7B
| $785K | 0.06% |
+8,999
| New | +$785K |
|
107
Dollar General
DG
$24.3B
| $785K | 0.06% |
3,732
+779
| +26% | +$164K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $784K | 0.06% |
+2,871
| New | +$784K |
|
109
Motorola Solutions
MSI
$79.8B
| $784K | 0.06% |
+4,609
| New | +$784K |
|
110
Sherwin-Williams
SHW
$90B
| $784K | 0.06% |
+1,066
| New | +$784K |
|
111
Hologic
HOLX
$14.8B
| $783K | 0.06% |
+10,752
| New | +$783K |
|
112
Paychex
PAYX
$49B
| $783K | 0.06% |
8,406
+558
| +7% | +$52K |
|
113
Amgen
AMGN
$154B
| $782K | 0.06% |
3,400
+983
| +41% | +$226K |
|
114
Pultegroup
PHM
$26.1B
| $782K | 0.06% |
18,142
+5,618
| +45% | +$242K |
|
115
W.W. Grainger
GWW
$48.6B
| $781K | 0.06% |
+1,913
| New | +$781K |
|
116
Humana
HUM
$37.3B
| $781K | 0.06% |
1,904
+505
| +36% | +$207K |
|
117
Cummins
CMI
$54.5B
| $780K | 0.06% |
3,437
+674
| +24% | +$153K |
|
118
Hershey
HSY
$37.7B
| $780K | 0.06% |
+5,121
| New | +$780K |
|
119
Nucor
NUE
$33.6B
| $780K | 0.06% |
+14,650
| New | +$780K |
|
120
Verizon
VZ
$185B
| $779K | 0.06% |
13,249
+3,394
| +34% | +$200K |
|
121
CSX Corp
CSX
$60B
| $779K | 0.06% |
8,578
+722
| +9% | +$65.6K |
|
122
United Parcel Service
UPS
$72.2B
| $778K | 0.06% |
+4,620
| New | +$778K |
|
123
Bio-Rad Laboratories Class A
BIO
$7.87B
| $777K | 0.06% |
1,333
+212
| +19% | +$124K |
|
124
Quest Diagnostics
DGX
$20B
| $777K | 0.06% |
6,520
+1,640
| +34% | +$195K |
|
125
Masco
MAS
$15.2B
| $777K | 0.06% |
+14,141
| New | +$777K |
|