SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+10.56%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.58B
AUM Growth
+$1.58B
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
90.54%
Holding
118
New
20
Increased
33
Reduced
16
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.07M |
| 2 |
Teleflex
TFX
|
$514K |
| 3 |
Charles Schwab
SCHW
|
$479K |
| 4 |
Globe Life
GL
|
$478K |
| 5 |
Coca-Cola
KO
|
$468K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$440K |
| 2 |
Huntington Ingalls Industries
HII
|
$414K |
| 3 |
Willis Towers Watson
WTW
|
$414K |
| 4 |
TJX Companies
TJX
|
$412K |
| 5 |
Starbucks
SBUX
|
$410K |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 26.3% |
| 3 | Financials | 21.6% |
| 4 | Consumer Staples | 9.46% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gen Digital
GEN
$18.6B
| – | – |
-18,038
| Closed | -$364K |
|
102
Gilead Sciences
GILD
$140B
| – | – |
-6,558
| Closed | -$404K |
|
103
Hartford Financial Services
HIG
$37.2B
| – | – |
-6,344
| Closed | -$392K |
|
|
104
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,870
| Closed | -$414K |
|
105
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-10,982
| Closed | -$394K |
|
106
Labcorp
LH
$23.1B
| – | – |
-1,672
| Closed | -$342K |
|
107
L3Harris
LHX
$51.9B
| – | – |
-1,816
| Closed | -$378K |
|
108
Lowe's Companies
LOW
$145B
| – | – |
-2,096
| Closed | -$394K |
|
109
Mondelez International
MDLZ
$79.5B
| – | – |
-6,700
| Closed | -$368K |
|
110
Nasdaq
NDAQ
$54.4B
| – | – |
-6,816
| Closed | -$386K |
|
111
Norfolk Southern
NSC
$62.8B
| – | – |
-1,692
| Closed | -$354K |
|
112
NVR
NVR
$22.4B
| – | – |
-98
| Closed | -$390K |
|
|
113
Starbucks
SBUX
$100B
| – | – |
-4,858
| Closed | -$410K |
|
|
114
J.M. Smucker
SJM
$11.8B
| – | – |
-3,200
| Closed | -$440K |
|
|
115
TJX Companies
TJX
$152B
| – | – |
-6,636
| Closed | -$412K |
|
|
116
Willis Towers Watson
WTW
$31.9B
| – | – |
-2,062
| Closed | -$414K |
|
|
FRC
117
DELISTED
First Republic Bank
FRC
| – | – |
-2,588
| Closed | -$338K |
|
118
Cognizant
CTSH
$35.3B
| – | – |
-6,226
| Closed | -$358K |
|