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 | |
|---|---|---|---|---|---|---|
126
Celanese
CE
$5.04B
| $776K | 0.06% |
5,971
+85
| +1% | +$11K |
|
127
Cigna
CI
$80.3B
| $775K | 0.06% |
3,722
+530
| +17% | +$110K |
|
128
Elevance Health
ELV
$72.6B
| $775K | 0.06% |
2,414
+354
| +17% | +$114K |
|
129
Norfolk Southern
NSC
$62.4B
| $775K | 0.06% |
3,264
+410
| +14% | +$97.4K |
|
130
Cardinal Health
CAH
$35.7B
| $774K | 0.06% |
+14,441
| New | +$774K |
|
131
O'Reilly Automotive
ORLY
$87.6B
| $774K | 0.06% |
1,711
+466
| +37% | +$211K |
|
132
S&P Global
SPGI
$165B
| $772K | 0.06% |
+2,349
| New | +$772K |
|
133
Home Depot
HD
$404B
| $771K | 0.06% |
+2,902
| New | +$771K |
|
134
Public Storage
PSA
$50.6B
| $771K | 0.06% |
+3,340
| New | +$771K |
|
135
A.O. Smith
AOS
$9.86B
| $770K | 0.06% |
14,049
+2,311
| +20% | +$127K |
|
136
PACCAR
PCAR
$51.9B
| $770K | 0.06% |
8,933
+2,360
| +36% | +$203K |
|
137
Waste Management
WM
$90.9B
| $770K | 0.06% |
+6,533
| New | +$770K |
|
138
Lennar Class A
LEN
$34.4B
| $768K | 0.06% |
10,079
+2,550
| +34% | +$194K |
|
139
Alphabet (Google) Class A
GOOGL
$2.56T
| $767K | 0.06% |
+438
| New | +$767K |
|
140
Illinois Tool Works
ITW
$76.4B
| $767K | 0.06% |
+3,762
| New | +$767K |
|
141
Stanley Black & Decker
SWK
$11.1B
| $765K | 0.06% |
+4,287
| New | +$765K |
|
142
CDW
CDW
$21.3B
| $764K | 0.06% |
5,796
+554
| +11% | +$73K |
|
143
General Mills
GIS
$26.4B
| $763K | 0.06% |
12,970
+3,863
| +42% | +$227K |
|
144
LKQ Corp
LKQ
$8.22B
| $761K | 0.06% |
21,592
+2,827
| +15% | +$99.6K |
|
145
Republic Services
RSG
$72.8B
| $758K | 0.06% |
7,881
+1,347
| +21% | +$130K |
|
146
L3Harris
LHX
$51.5B
| $757K | 0.06% |
+4,005
| New | +$757K |
|
147
Walmart
WMT
$781B
| $757K | 0.06% |
5,254
+904
| +21% | +$130K |
|
148
Old Dominion Freight Line
ODFL
$31.5B
| $755K | 0.06% |
+3,866
| New | +$755K |
|
149
Kimberly-Clark
KMB
$42.7B
| $752K | 0.06% |
5,577
+1,867
| +50% | +$252K |
|
150
NVR
NVR
$22.6B
| $751K | 0.06% |
184
+43
| +30% | +$176K |
|