SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+10.56%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.58B
AUM Growth
+$1.58B
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
90.54%
Holding
118
New
20
Increased
33
Reduced
16
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.07M |
| 2 |
Teleflex
TFX
|
$514K |
| 3 |
Charles Schwab
SCHW
|
$479K |
| 4 |
Globe Life
GL
|
$478K |
| 5 |
Coca-Cola
KO
|
$468K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$440K |
| 2 |
Huntington Ingalls Industries
HII
|
$414K |
| 3 |
Willis Towers Watson
WTW
|
$414K |
| 4 |
TJX Companies
TJX
|
$412K |
| 5 |
Starbucks
SBUX
|
$410K |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 26.3% |
| 3 | Financials | 21.6% |
| 4 | Consumer Staples | 9.46% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $271M | 17.16% |
1,128,282
+1,815
| +0.2% | +$435K |
|
2
Merck
MRK
$210B
| $205M | 13.01% |
1,848,407
-399
| -0% | -$44.3K |
|
3
CVS Health
CVS
$92.8B
| $199M | 12.59% |
2,130,282
-4,078
| -0.2% | -$380K |
|
4
Procter & Gamble
PG
$368B
| $144M | 9.12% |
948,560
+257
| +0% | +$39K |
|
5
Safety Insurance
SAFT
$1.1B
| $141M | 8.95% |
1,674,782
| – | – |
|
6
T Rowe Price
TROW
$23.6B
| $106M | 6.76% |
976,433
| – | – |
|
7
Ericsson
ERIC
$26.2B
| $106M | 6.73% |
18,179,693
| – | – |
|
8
Intel
INTC
$107B
| $89.6M | 5.68% |
3,388,735
| – | – |
|
9
RenaissanceRe
RNR
$11.4B
| $87M | 5.52% |
472,251
| – | – |
|
10
Toyota
TM
$254B
| $79M | 5.01% |
578,732
| – | – |
|
11
GE Aerospace
GE
$292B
| $70.4M | 4.47% |
840,195
| – | – |
|
12
Verisk Analytics
VRSK
$37.5B
| $32.2M | 2.04% |
182,502
+2,577
| +1% | +$455K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $9.96M | 0.63% |
28,362
+25,832
| +1,021% | +$9.07M |
|
|
14
Teleflex
TFX
$5.59B
| $514K | 0.03% |
+2,060
| New | +$514K |
|
15
Omnicom Group
OMC
$15.2B
| $492K | 0.03% |
6,038
| – | – |
|
16
AbbVie
ABBV
$372B
| $490K | 0.03% |
3,038
| – | – |
|
17
Cigna
CI
$80.3B
| $489K | 0.03% |
1,474
-22
| -1% | -$7.3K |
|
18
Chubb
CB
$110B
| $488K | 0.03% |
2,214
| – | – |
|
19
Quest Diagnostics
DGX
$20.3B
| $488K | 0.03% |
3,122
| – | – |
|
20
Church & Dwight Co
CHD
$22.7B
| $482K | 0.03% |
5,971
+1,003
| +20% | +$81K |
|
21
Elevance Health
ELV
$71.8B
| $482K | 0.03% |
940
+58
| +7% | +$29.7K |
|
22
Cencora
COR
$56.5B
| $480K | 0.03% |
2,894
| – | – |
|
23
Philip Morris
PM
$260B
| $479K | 0.03% |
4,734
+410
| +9% | +$41.5K |
|
|
24
Charles Schwab
SCHW
$174B
| $479K | 0.03% |
+5,744
| New | +$479K |
|
25
Abbott
ABT
$231B
| $478K | 0.03% |
4,362
+506
| +13% | +$55.4K |
|