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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| – | – |
-2,512
| Closed | -$464K |
|
102
Henry Schein
HSIC
$8.44B
| – | – |
-6,139
| Closed | -$456K |
|
103
Hershey
HSY
$37.3B
| – | – |
-2,162
| Closed | -$433K |
|
104
IDEX
IEX
$12.4B
| – | – |
-2,098
| Closed | -$436K |
|
105
Labcorp
LH
$23.1B
| – | – |
-2,187
| Closed | -$440K |
|
106
Nasdaq
NDAQ
$54.4B
| – | – |
-9,059
| Closed | -$440K |
|
107
Norfolk Southern
NSC
$62.8B
| – | – |
-2,236
| Closed | -$440K |
|
108
Paychex
PAYX
$50.2B
| – | – |
-4,003
| Closed | -$462K |
|
|
109
T Rowe Price
TROW
$23.6B
| – | – |
-963,433
| Closed | -$101M |
|
110
United Parcel Service
UPS
$74.1B
| – | – |
-2,775
| Closed | -$433K |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,877
| Closed | -$737K |
|
112
Williams Companies
WMB
$70.7B
| – | – |
-13,386
| Closed | -$451K |
|
113
Waste Management
WM
$91.2B
| – | – |
-2,956
| Closed | -$451K |
|
114
Amphenol
APH
$133B
| – | – |
-5,461
| Closed | -$459K |
|