SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.79%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.7B
AUM Growth
+$1.7B
(+7.2%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
90.21%
Holding
125
New
12
Increased
77
Reduced
3
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
$16.4M |
| 2 |
Safety Insurance
SAFT
|
$9.69M |
| 3 |
CVS Health
CVS
|
$9.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$765K |
| 5 |
Old Dominion Freight Line
ODFL
|
$531K |
Top Sells
| 1 |
Microsoft
MSFT
|
$489K |
| 2 |
Verisk Analytics
VRSK
|
$471K |
| 3 |
Coterra Energy
CTRA
|
$388K |
| 4 |
Waste Management
WM
|
$387K |
| 5 |
AbbVie
ABBV
|
$382K |
Sector Composition
| 1 | Technology | 34.71% |
| 2 | Healthcare | 21.92% |
| 3 | Financials | 19.49% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.8B
| – | – |
-3,075
| Closed | -$352K |
|
102
Fastenal
FAST
$56.5B
| – | – |
-6,961
| Closed | -$375K |
|
103
Hormel Foods
HRL
$13.8B
| – | – |
-7,977
| Closed | -$318K |
|
104
International Paper
IP
$26B
| – | – |
-9,966
| Closed | -$359K |
|
105
Johnson & Johnson
JNJ
$429B
| – | – |
-2,283
| Closed | -$354K |
|
106
Kellanova
K
$27.4B
| – | – |
-5,296
| Closed | -$355K |
|
107
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-10,270
| Closed | -$362K |
|
108
Otis Worldwide
OTIS
$33.7B
| – | – |
-4,334
| Closed | -$366K |
|
109
PepsiCo
PEP
$206B
| – | – |
-2,076
| Closed | -$378K |
|
110
Pfizer
PFE
$142B
| – | – |
-8,496
| Closed | -$347K |
|
111
Republic Services
RSG
$72.8B
| – | – |
-2,794
| Closed | -$378K |
|
|
112
Waste Management
WM
$90.9B
| – | – |
-2,372
| Closed | -$387K |
|
|
WRK
113
DELISTED
WestRock Company
WRK
| – | – |
-11,630
| Closed | -$354K |
|
|
114
AbbVie
ABBV
$374B
| – | – |
-2,398
| Closed | -$382K |
|
115
Abbott
ABT
$229B
| – | – |
-3,471
| Closed | -$351K |
|
116
Arch Capital
ACGL
$34.1B
| – | – |
-5,356
| Closed | -$364K |
|
117
Assurant
AIZ
$10.8B
| – | – |
-2,782
| Closed | -$334K |
|
118
Akamai
AKAM
$11B
| – | – |
-4,753
| Closed | -$372K |
|
119
Amgen
AMGN
$154B
| – | – |
-1,514
| Closed | -$366K |
|
120
Bank of New York Mellon
BK
$73.8B
| – | – |
-7,144
| Closed | -$325K |
|
121
Medtronic
MDT
$120B
| – | – |
-4,296
| Closed | -$346K |
|
122
3M
MMM
$82.2B
| – | – |
-3,297
| Closed | -$347K |
|
123
The Mosaic Company
MOS
$10.6B
| – | – |
-7,433
| Closed | -$341K |
|
124
Moderna
MRNA
$9.41B
| – | – |
-2,216
| Closed | -$340K |
|
125
M&T Bank
MTB
$31.1B
| – | – |
-2,298
| Closed | -$275K |
|