SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-9.39%
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
(-14%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
89.49%
Holding
117
New
–
Increased
41
Reduced
9
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.48M |
| 2 |
CVS Health
CVS
|
$1.46M |
| 3 |
Merck
MRK
|
$1.46M |
| 4 |
Moderna
MRNA
|
$829K |
| 5 |
Garmin
GRMN
|
$578K |
Top Sells
| 1 |
Toyota
TM
|
$4.34M |
| 2 |
Microsoft
MSFT
|
$3.98M |
| 3 |
Ericsson
ERIC
|
$2.42M |
| 4 |
Chevron
CVX
|
$1.93M |
| 5 |
Hershey
HSY
|
$1.69M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Healthcare | 24.92% |
| 3 | Financials | 20.67% |
| 4 | Consumer Staples | 9.28% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $289M | 18.75% |
1,126,467
-15,500
| -1% | -$3.98M |
|
|
2
CVS Health
CVS
$94B
| $199M | 12.89% |
2,146,083
+15,801
| +0.7% | +$1.46M |
|
|
3
Merck
MRK
$212B
| $170M | 10.99% |
1,859,988
+15,974
| +0.9% | +$1.46M |
|
4
Safety Insurance
SAFT
$1.08B
| $163M | 10.54% |
1,674,782
| – | – |
|
|
5
Procter & Gamble
PG
$371B
| $137M | 8.91% |
955,706
+10,317
| +1% | +$1.48M |
|
|
6
Ericsson
ERIC
$25.8B
| $109M | 7.09% |
14,787,423
-327,435
| -2% | -$2.42M |
|
|
7
Toyota
TM
$251B
| $89.2M | 5.78% |
578,732
-28,123
| -5% | -$4.34M |
|
8
Intel
INTC
$105B
| $87.6M | 5.68% |
2,341,157
+8,979
| +0.4% | +$336K |
|
9
RenaissanceRe
RNR
$11.4B
| $73.8M | 4.79% |
472,251
-6,278
| -1% | -$982K |
|
10
T Rowe Price
TROW
$23.1B
| $63M | 4.08% |
554,703
-6,450
| -1% | -$733K |
|
11
GE Aerospace
GE
$287B
| $53.5M | 3.47% |
840,195
| – | – |
|
12
Verisk Analytics
VRSK
$37.1B
| $31.1M | 2.02% |
179,925
| – | – |
|
13
AutoZone
AZO
$70B
| $1.81M | 0.12% |
841
+121
| +17% | +$260K |
|
14
Tractor Supply
TSCO
$32.9B
| $1.73M | 0.11% |
8,909
+2,827
| +46% | +$548K |
|
|
15
Moderna
MRNA
$9.11B
| $1.68M | 0.11% |
11,723
+5,799
| +98% | +$829K |
|
16
CME Group
CME
$95B
| $1.63M | 0.11% |
7,970
+1,856
| +30% | +$380K |
|
17
O'Reilly Automotive
ORLY
$87.8B
| $1.62M | 0.11% |
2,568
+445
| +21% | +$281K |
|
18
United Parcel Service
UPS
$72.2B
| $1.61M | 0.1% |
8,813
+2,287
| +35% | +$418K |
|
19
Brown & Brown
BRO
$31.3B
| $1.6M | 0.1% |
27,347
+6,045
| +28% | +$353K |
|
20
Everest Group
EG
$14.4B
| $1.58M | 0.1% |
5,643
+620
| +12% | +$174K |
|
21
Genuine Parts
GPC
$19.2B
| $1.56M | 0.1% |
11,757
+1,664
| +16% | +$221K |
|
22
Biogen
BIIB
$20.1B
| $1.56M | 0.1% |
7,641
+2,329
| +44% | +$475K |
|
23
Air Products & Chemicals
APD
$65.1B
| $1.55M | 0.1% |
6,432
+1,874
| +41% | +$450K |
|
24
AbbVie
ABBV
$372B
| $1.55M | 0.1% |
10,087
-1,840
| -15% | -$282K |
|
25
Marsh & McLennan
MMC
$101B
| $1.54M | 0.1% |
9,921
+1,669
| +20% | +$259K |
|