SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.35%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.54B
AUM Growth
+$1.54B
(+5.3%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
90%
Holding
113
New
23
Increased
49
Reduced
2
Closed
32
Top Buys
| 1 |
GE Aerospace
GE
|
$90.5M |
| 2 |
T Rowe Price
TROW
|
$90.1M |
| 3 |
Keysight
KEYS
|
$1.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.84M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$1.81M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$146M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.85M |
| 3 |
Pool Corp
POOL
|
$1.72M |
| 4 |
Masco
MAS
|
$1.67M |
| 5 |
UnitedHealth
UNH
|
$1.67M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 21.98% |
| 3 | Financials | 17.16% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $322M | 20.87% |
1,187,777
+1,213
| +0.1% | +$329K |
|
2
CVS Health
CVS
$92.8B
| $178M | 11.53% |
2,130,282
| – | – |
|
3
Merck
MRK
$210B
| $143M | 9.3% |
1,844,014
| – | – |
|
|
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $141M | 9.18% |
3,643,600
| – | – |
|
5
Safety Insurance
SAFT
$1.1B
| $131M | 8.5% |
1,674,782
| – | – |
|
6
Procter & Gamble
PG
$368B
| $129M | 8.39% |
959,145
+2,267
| +0.2% | +$306K |
|
7
Intel
INTC
$107B
| $129M | 8.39% |
2,304,705
-24,688
| -1% | -$1.39M |
|
|
8
GE Aerospace
GE
$292B
| $90.5M | 5.87% |
+6,721,641
| New | +$90.5M |
|
|
9
T Rowe Price
TROW
$23.6B
| $90.1M | 5.84% |
+455,003
| New | +$90.1M |
|
10
Verisk Analytics
VRSK
$37.5B
| $32.8M | 2.13% |
187,625
| – | – |
|
11
AXIS Capital
AXS
$7.71B
| $23.7M | 1.54% |
483,840
| – | – |
|
12
Eli Lilly
LLY
$657B
| $2.17M | 0.14% |
9,445
+2,178
| +30% | +$500K |
|
13
eBay
EBAY
$41.4B
| $2.16M | 0.14% |
30,716
+6,358
| +26% | +$446K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $2.07M | 0.13% |
4,110
+642
| +19% | +$324K |
|
15
Waters Corp
WAT
$18B
| $2.06M | 0.13% |
5,964
+664
| +13% | +$229K |
|
16
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.06M | 0.13% |
3,192
+672
| +27% | +$433K |
|
17
Revvity
RVTY
$10.5B
| $2.06M | 0.13% |
13,320
+1,945
| +17% | +$300K |
|
18
Target
TGT
$43.6B
| $2.06M | 0.13% |
8,506
+583
| +7% | +$141K |
|
19
Apple
AAPL
$3.45T
| $2.04M | 0.13% |
14,915
+2,895
| +24% | +$397K |
|
20
O'Reilly Automotive
ORLY
$88B
| $2.03M | 0.13% |
3,589
+311
| +9% | +$176K |
|
21
AutoZone
AZO
$70.2B
| $2.02M | 0.13% |
1,352
+109
| +9% | +$163K |
|
22
Motorola Solutions
MSI
$78.7B
| $2.02M | 0.13% |
9,309
+1,040
| +13% | +$225K |
|
23
Qualcomm
QCOM
$173B
| $2.02M | 0.13% |
14,106
+3,310
| +31% | +$473K |
|
24
Expeditors International
EXPD
$16.4B
| $2M | 0.13% |
15,805
-243
| -2% | -$30.8K |
|
25
A.O. Smith
AOS
$9.99B
| $1.98M | 0.13% |
27,500
+3,373
| +14% | +$243K |
|