SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.57%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.59B
AUM Growth
+$1.59B
(+0.78%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
129
New
35
Increased
2
Reduced
69
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$407K |
| 2 |
Waste Management
WM
|
$387K |
| 3 |
D.R. Horton
DHI
|
$386K |
| 4 |
Republic Services
RSG
|
$378K |
| 5 |
Amphenol
APH
|
$376K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.96M |
| 2 |
Microsoft
MSFT
|
$7.89M |
| 3 |
Merck
MRK
|
$4.23M |
| 4 |
Verisk Analytics
VRSK
|
$824K |
| 5 |
Teleflex
TFX
|
$514K |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Healthcare | 22.63% |
| 3 | Financials | 21.07% |
| 4 | Consumer Staples | 9.12% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $317M | 19.98% |
1,100,903
-27,379
| -2% | -$7.89M |
|
|
2
Merck
MRK
$210B
| $192M | 12.11% |
1,808,678
-39,729
| -2% | -$4.23M |
|
3
CVS Health
CVS
$92.8B
| $159M | 9.98% |
2,134,420
+4,138
| +0.2% | +$307K |
|
4
Procter & Gamble
PG
$368B
| $141M | 8.87% |
947,989
-571
| -0.1% | -$84.9K |
|
5
Safety Insurance
SAFT
$1.1B
| $125M | 7.86% |
1,674,782
| – | – |
|
6
Intel
INTC
$107B
| $111M | 6.97% |
3,388,735
| – | – |
|
7
T Rowe Price
TROW
$23.6B
| $110M | 6.94% |
976,433
| – | – |
|
8
Ericsson
ERIC
$26.2B
| $106M | 6.69% |
18,179,693
| – | – |
|
9
RenaissanceRe
RNR
$11.4B
| $94.6M | 5.96% |
472,251
| – | – |
|
10
Toyota
TM
$254B
| $82M | 5.16% |
578,732
| – | – |
|
11
GE Aerospace
GE
$292B
| $80.3M | 5.06% |
840,195
| – | – |
|
|
12
Verisk Analytics
VRSK
$37.5B
| $34.2M | 2.15% |
178,209
-4,293
| -2% | -$824K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $407K | 0.03% |
+3,926
| New | +$407K |
|
14
Kroger
KR
$44.9B
| $406K | 0.03% |
8,230
-882
| -10% | -$43.5K |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $399K | 0.03% |
486
-127
| -21% | -$104K |
|
16
United Parcel Service
UPS
$74.1B
| $399K | 0.03% |
2,058
-517
| -20% | -$100K |
|
17
General Mills
GIS
$26.4B
| $390K | 0.02% |
4,564
-1,096
| -19% | -$93.7K |
|
18
Texas Instruments
TXN
$184B
| $389K | 0.02% |
2,093
-474
| -18% | -$88.2K |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $389K | 0.02% |
1,235
-234
| -16% | -$73.7K |
|
20
Garmin
GRMN
$46.5B
| $388K | 0.02% |
3,847
-1,146
| -23% | -$116K |
|
21
Coterra Energy
CTRA
$18.7B
| $388K | 0.02% |
15,813
-1,258
| -7% | -$30.9K |
|
|
22
Waste Management
WM
$91.2B
| $387K | 0.02% |
+2,372
| New | +$387K |
|
|
23
D.R. Horton
DHI
$50.5B
| $386K | 0.02% |
+3,948
| New | +$386K |
|
24
Accenture
ACN
$162B
| $382K | 0.02% |
1,338
-176
| -12% | -$50.3K |
|
25
AbbVie
ABBV
$372B
| $382K | 0.02% |
2,398
-640
| -21% | -$102K |
|