SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+10.62%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.92B
AUM Growth
+$1.92B
(+15%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
140
New
44
Increased
5
Reduced
62
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$83.3M |
| 2 |
RenaissanceRe
RNR
|
$54.6M |
| 3 |
Toyota
TM
|
$19.9M |
| 4 |
T Rowe Price
TROW
|
$19.3M |
| 5 |
Quest Diagnostics
DGX
|
$1.62M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$74.7M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.77M |
| 3 |
IBM
IBM
|
$1.68M |
| 4 |
Republic Services
RSG
|
$1.68M |
| 5 |
Motorola Solutions
MSI
|
$1.66M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Healthcare | 20.38% |
| 3 | Financials | 18.93% |
| 4 | Consumer Staples | 8.66% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $397M | 20.72% |
1,180,217
| – | – |
|
2
CVS Health
CVS
$92.8B
| $220M | 11.47% |
2,130,282
| – | – |
|
3
Procter & Gamble
PG
$368B
| $155M | 8.07% |
945,389
| – | – |
|
4
Safety Insurance
SAFT
$1.1B
| $142M | 7.43% |
1,674,782
| – | – |
|
5
Merck
MRK
$210B
| $141M | 7.38% |
1,844,014
| – | – |
|
6
Intel
INTC
$107B
| $120M | 6.27% |
2,332,178
+27,473
| +1% | +$1.41M |
|
|
7
Toyota
TM
$254B
| $112M | 5.87% |
606,855
+107,200
| +21% | +$19.9M |
|
|
8
T Rowe Price
TROW
$23.6B
| $110M | 5.76% |
561,153
+98,278
| +21% | +$19.3M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $83.3M | 4.35% |
+190,729
| New | +$83.3M |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $83.3M | 4.34% |
1,920,504
-1,723,096
| -47% | -$74.7M |
|
|
11
RenaissanceRe
RNR
$11.4B
| $81M | 4.23% |
478,529
+322,200
| +206% | +$54.6M |
|
12
GE Aerospace
GE
$292B
| $79.4M | 4.14% |
840,195
| – | – |
|
13
Verisk Analytics
VRSK
$37.5B
| $42.9M | 2.24% |
187,625
| – | – |
|
14
Pfizer
PFE
$141B
| $1.68M | 0.09% |
28,423
-6,567
| -19% | -$388K |
|
15
Apple
AAPL
$3.45T
| $1.64M | 0.09% |
9,260
-2,077
| -18% | -$369K |
|
16
AbbVie
ABBV
$372B
| $1.62M | 0.08% |
11,927
-2,329
| -16% | -$315K |
|
|
17
Quest Diagnostics
DGX
$20.3B
| $1.62M | 0.08% |
+9,333
| New | +$1.62M |
|
18
NVR
NVR
$22.4B
| $1.57M | 0.08% |
265
-47
| -15% | -$278K |
|
19
Cisco
CSCO
$274B
| $1.54M | 0.08% |
24,332
-4,668
| -16% | -$296K |
|
20
Pultegroup
PHM
$26B
| $1.54M | 0.08% |
+26,908
| New | +$1.54M |
|
21
UnitedHealth
UNH
$281B
| $1.53M | 0.08% |
3,055
-952
| -24% | -$478K |
|
22
Hershey
HSY
$37.3B
| $1.51M | 0.08% |
7,804
-1,786
| -19% | -$346K |
|
23
Labcorp
LH
$23.1B
| $1.51M | 0.08% |
4,803
-870
| -15% | -$274K |
|
24
AutoZone
AZO
$70.2B
| $1.51M | 0.08% |
720
-339
| -32% | -$710K |
|
25
Revvity
RVTY
$10.5B
| $1.51M | 0.08% |
7,494
-1,886
| -20% | -$379K |
|