SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.15%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.66B
AUM Growth
+$1.66B
(+7.8%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-31.16%
Top 10 Holdings %
Top 10 Hldgs %
88.29%
Holding
117
New
36
Increased
4
Reduced
46
Closed
21
Top Buys
| 1 |
Toyota
TM
|
$88.8M |
| 2 |
RenaissanceRe
RNR
|
$21.8M |
| 3 |
Hartford Financial Services
HIG
|
$1.79M |
| 4 |
Genuine Parts
GPC
|
$1.68M |
| 5 |
Elevance Health
ELV
|
$1.68M |
Top Sells
| 1 |
GE Aerospace
GE
|
$606M |
| 2 |
AXIS Capital
AXS
|
$23.7M |
| 3 |
Eli Lilly
LLY
|
$2.17M |
| 4 |
Microsoft
MSFT
|
$2.13M |
| 5 |
Waters Corp
WAT
|
$2.06M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Healthcare | 20.94% |
| 3 | Financials | 16.07% |
| 4 | Energy | 9.7% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $333M | 20.02% |
1,180,217
-7,560
| -0.6% | -$2.13M |
|
2
CVS Health
CVS
$92.8B
| $181M | 10.88% |
2,130,282
| – | – |
|
|
RDS.B
3
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $161M | 9.7% |
3,643,600
| – | – |
|
4
Merck
MRK
$210B
| $139M | 8.33% |
1,844,014
| – | – |
|
5
Safety Insurance
SAFT
$1.1B
| $133M | 7.99% |
1,674,782
| – | – |
|
6
Procter & Gamble
PG
$368B
| $132M | 7.95% |
945,389
-13,756
| -1% | -$1.92M |
|
7
Intel
INTC
$107B
| $123M | 7.39% |
2,304,705
| – | – |
|
8
T Rowe Price
TROW
$23.6B
| $91M | 5.48% |
462,875
+7,872
| +2% | +$1.55M |
|
|
9
Toyota
TM
$254B
| $88.8M | 5.34% |
+499,655
| New | +$88.8M |
|
|
10
GE Aerospace
GE
$292B
| $86.6M | 5.21% |
840,195
-5,881,446
| -88% | -$606M |
|
11
Verisk Analytics
VRSK
$37.5B
| $37.6M | 2.26% |
187,625
| – | – |
|
|
12
RenaissanceRe
RNR
$11.4B
| $21.8M | 1.31% |
+156,329
| New | +$21.8M |
|
13
Fox Class A
FOXA
$26.6B
| $1.88M | 0.11% |
46,785
| – | – |
|
|
PBCT
14
DELISTED
People's United Financial Inc
PBCT
| $1.86M | 0.11% |
106,411
+4,931
| +5% | +$86.1K |
|
15
AutoZone
AZO
$70.2B
| $1.8M | 0.11% |
1,059
-293
| -22% | -$497K |
|
|
16
Hartford Financial Services
HIG
$37.2B
| $1.79M | 0.11% |
+25,520
| New | +$1.79M |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.77M | 0.11% |
11,928
-1,285
| -10% | -$191K |
|
18
Tractor Supply
TSCO
$32.7B
| $1.77M | 0.11% |
8,748
-1,799
| -17% | -$364K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 0.11% |
3,091
-1,019
| -25% | -$582K |
|
20
Texas Instruments
TXN
$184B
| $1.74M | 0.1% |
9,023
-1,053
| -10% | -$203K |
|
21
O'Reilly Automotive
ORLY
$88B
| $1.73M | 0.1% |
2,838
-751
| -21% | -$459K |
|
22
Home Depot
HD
$405B
| $1.72M | 0.1% |
5,242
-820
| -14% | -$269K |
|
23
Tyson Foods
TSN
$20.2B
| $1.71M | 0.1% |
21,711
| – | – |
|
24
Henry Schein
HSIC
$8.44B
| $1.71M | 0.1% |
22,430
-2,608
| -10% | -$199K |
|
25
IBM
IBM
$227B
| $1.68M | 0.1% |
12,115
| – | – |
|