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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $280M | 19.1% |
1,186,564
+2,742
| +0.2% | +$646K |
|
2
CVS Health
CVS
$92.8B
| $160M | 10.94% |
2,130,282
| – | – |
|
|
3
Intel
INTC
$107B
| $149M | 10.18% |
2,329,393
-1,142,202
| -33% | -$73.1M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $146M | 9.97% |
400,678
-73,640
| -16% | -$26.8M |
|
5
Merck
MRK
$210B
| $142M | 9.71% |
1,844,014
-9,676
| -0.5% | -$746K |
|
6
Safety Insurance
SAFT
$1.1B
| $141M | 9.63% |
1,674,782
| – | – |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $134M | 9.16% |
3,643,600
| – | – |
|
|
8
Procter & Gamble
PG
$368B
| $130M | 8.85% |
956,878
+766,340
| +402% | +$104M |
|
|
9
Verisk Analytics
VRSK
$37.5B
| $33.2M | 2.26% |
187,625
-7,700
| -4% | -$1.36M |
|
10
AXIS Capital
AXS
$7.71B
| $24M | 1.64% |
483,840
| – | – |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $1.85M | 0.13% |
7,007
+2,945
| +73% | +$778K |
|
12
JB Hunt Transport Services
JBHT
$14B
| $1.75M | 0.12% |
10,429
+4,529
| +77% | +$761K |
|
13
AutoZone
AZO
$70.2B
| $1.75M | 0.12% |
1,243
+553
| +80% | +$776K |
|
14
Expeditors International
EXPD
$16.4B
| $1.73M | 0.12% |
16,048
+7,253
| +82% | +$781K |
|
|
15
Pool Corp
POOL
$11.6B
| $1.72M | 0.12% |
+4,977
| New | +$1.72M |
|
|
16
Altria Group
MO
$113B
| $1.72M | 0.12% |
+33,589
| New | +$1.72M |
|
17
Home Depot
HD
$405B
| $1.7M | 0.12% |
5,573
+2,671
| +92% | +$815K |
|
18
Cisco
CSCO
$274B
| $1.68M | 0.11% |
32,508
+14,128
| +77% | +$731K |
|
|
19
Dollar Tree
DLTR
$22.8B
| $1.67M | 0.11% |
+14,610
| New | +$1.67M |
|
20
Masco
MAS
$15.4B
| $1.67M | 0.11% |
27,919
+13,778
| +97% | +$825K |
|
21
UnitedHealth
UNH
$281B
| $1.67M | 0.11% |
4,483
+2,222
| +98% | +$827K |
|
22
O'Reilly Automotive
ORLY
$88B
| $1.66M | 0.11% |
3,278
+1,567
| +92% | +$794K |
|
|
23
Steris
STE
$24.1B
| $1.66M | 0.11% |
+8,701
| New | +$1.66M |
|
24
Tractor Supply
TSCO
$32.7B
| $1.65M | 0.11% |
+9,323
| New | +$1.65M |
|
25
Quest Diagnostics
DGX
$20.3B
| $1.64M | 0.11% |
12,806
+6,286
| +96% | +$807K |
|