SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.79%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.7B
AUM Growth
+$1.7B
(+7.2%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
90.21%
Holding
125
New
12
Increased
77
Reduced
3
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
$16.4M |
| 2 |
Safety Insurance
SAFT
|
$9.69M |
| 3 |
CVS Health
CVS
|
$9.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$765K |
| 5 |
Old Dominion Freight Line
ODFL
|
$531K |
Top Sells
| 1 |
Microsoft
MSFT
|
$489K |
| 2 |
Verisk Analytics
VRSK
|
$471K |
| 3 |
Coterra Energy
CTRA
|
$388K |
| 4 |
Waste Management
WM
|
$387K |
| 5 |
AbbVie
ABBV
|
$382K |
Sector Composition
| 1 | Technology | 34.71% |
| 2 | Healthcare | 21.92% |
| 3 | Financials | 19.49% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $374M | 21.97% |
1,099,467
-1,436
| -0.1% | -$489K |
|
2
Merck
MRK
$210B
| $209M | 12.25% |
1,809,229
+551
| +0% | +$63.6K |
|
|
3
CVS Health
CVS
$92.8B
| $157M | 9.19% |
2,265,339
+130,919
| +6% | +$9.05M |
|
4
Procter & Gamble
PG
$368B
| $144M | 8.45% |
948,341
+352
| +0% | +$53.4K |
|
|
5
Safety Insurance
SAFT
$1.1B
| $130M | 7.62% |
1,809,900
+135,118
| +8% | +$9.69M |
|
6
Intel
INTC
$107B
| $113M | 6.65% |
3,388,735
| – | – |
|
7
T Rowe Price
TROW
$23.6B
| $109M | 6.42% |
976,433
| – | – |
|
|
8
GE Aerospace
GE
$292B
| $109M | 6.38% |
989,640
+149,445
| +18% | +$16.4M |
|
9
Ericsson
ERIC
$26.2B
| $99.1M | 5.81% |
18,179,693
| – | – |
|
10
Toyota
TM
$254B
| $93M | 5.46% |
578,732
| – | – |
|
11
RenaissanceRe
RNR
$11.4B
| $88.1M | 5.17% |
472,251
| – | – |
|
|
12
Verisk Analytics
VRSK
$37.5B
| $39.8M | 2.34% |
176,125
-2,084
| -1% | -$471K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $765K | 0.04% |
+1,877
| New | +$765K |
|
|
14
Old Dominion Freight Line
ODFL
$31.7B
| $531K | 0.03% |
+1,437
| New | +$531K |
|
15
W.W. Grainger
GWW
$48.5B
| $520K | 0.03% |
660
+114
| +21% | +$89.9K |
|
16
PACCAR
PCAR
$52.5B
| $514K | 0.03% |
6,139
+1,258
| +26% | +$105K |
|
17
D.R. Horton
DHI
$50.5B
| $506K | 0.03% |
4,161
+213
| +5% | +$25.9K |
|
18
Trane Technologies
TT
$92.5B
| $496K | 0.03% |
2,593
+575
| +28% | +$110K |
|
19
NVR
NVR
$22.4B
| $495K | 0.03% |
78
+12
| +18% | +$76.2K |
|
20
Cummins
CMI
$54.9B
| $494K | 0.03% |
2,014
+578
| +40% | +$142K |
|
21
Amphenol
APH
$133B
| $494K | 0.03% |
5,811
+1,207
| +26% | +$103K |
|
22
Huntington Ingalls Industries
HII
$10.6B
| $493K | 0.03% |
2,166
+552
| +34% | +$126K |
|
23
EQT Corp
EQT
$32.4B
| $493K | 0.03% |
+11,977
| New | +$493K |
|
24
Cencora
COR
$56.5B
| $492K | 0.03% |
2,558
+304
| +13% | +$58.5K |
|
25
Masco
MAS
$15.4B
| $489K | 0.03% |
8,515
+1,633
| +24% | +$93.7K |
|