SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.74%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.46B
AUM Growth
+$1.46B
(+7.8%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
91.44%
Holding
172
New
14
Increased
68
Reduced
4
Closed
82
Top Buys
| 1 |
Procter & Gamble
PG
|
$104M |
| 2 |
Pool Corp
POOL
|
$1.72M |
| 3 |
Altria Group
MO
|
$1.72M |
| 4 |
Dollar Tree
DLTR
|
$1.67M |
| 5 |
Steris
STE
|
$1.66M |
Top Sells
| 1 |
Intel
INTC
|
$73.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.8M |
| 3 |
Verisk Analytics
VRSK
|
$1.36M |
| 4 |
Micron Technology
MU
|
$925K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$924K |
Sector Composition
| 1 | Technology | 30.98% |
| 2 | Healthcare | 22.24% |
| 3 | Financials | 12.31% |
| 4 | Consumer Staples | 10.12% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| – | – |
-1,161
| Closed | -$838K |
|
102
Cardinal Health
CAH
$35.5B
| – | – |
-14,441
| Closed | -$774K |
|
103
CBRE Group
CBRE
$48.2B
| – | – |
-12,815
| Closed | -$804K |
|
104
CDW
CDW
$21.6B
| – | – |
-5,796
| Closed | -$764K |
|
105
Celanese
CE
$5.22B
| – | – |
-5,971
| Closed | -$776K |
|
106
Cigna
CI
$80.3B
| – | – |
-3,722
| Closed | -$775K |
|
107
Comcast
CMCSA
$125B
| – | – |
-15,833
| Closed | -$830K |
|
108
Cummins
CMI
$54.9B
| – | – |
-3,437
| Closed | -$780K |
|
109
CSX Corp
CSX
$60.6B
| – | – |
-8,578
| Closed | -$779K |
|
110
Coterra Energy
CTRA
$18.7B
| – | – |
-46,054
| Closed | -$750K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| – | – |
-10,045
| Closed | -$910K |
|
112
D.R. Horton
DHI
$50.5B
| – | – |
-10,771
| Closed | -$743K |
|
113
Dover
DOV
$24.5B
| – | – |
-6,290
| Closed | -$794K |
|
114
Elevance Health
ELV
$71.8B
| – | – |
-2,414
| Closed | -$775K |
|
115
Eastman Chemical
EMN
$8.08B
| – | – |
-8,072
| Closed | -$809K |
|
116
Emerson Electric
EMR
$74.3B
| – | – |
-10,105
| Closed | -$812K |
|
117
Eaton
ETN
$136B
| – | – |
-6,728
| Closed | -$809K |
|
118
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-9,364
| Closed | -$803K |
|
119
Globe Life
GL
$11.3B
| – | – |
-8,394
| Closed | -$797K |
|
120
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-438
| Closed | -$767K |
|
121
HCA Healthcare
HCA
$94.5B
| – | – |
-4,997
| Closed | -$822K |
|
122
Honeywell
HON
$139B
| – | – |
-3,807
| Closed | -$810K |
|
123
HP
HPQ
$26.7B
| – | – |
-36,677
| Closed | -$902K |
|
124
Hershey
HSY
$37.3B
| – | – |
-5,121
| Closed | -$780K |
|
125
Humana
HUM
$36.5B
| – | – |
-1,904
| Closed | -$781K |
|