SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-2.65%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.65B
AUM Growth
+$1.65B
(-3.1%)
Cap. Flow
-$274K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
89.84%
Holding
113
New
16
Increased
36
Reduced
19
Closed
18
Top Buys
| 1 |
Safety Insurance
SAFT
|
$2.21M |
| 2 |
CVS Health
CVS
|
$849K |
| 3 |
eBay
EBAY
|
$479K |
| 4 |
Assurant
AIZ
|
$478K |
| 5 |
Northrop Grumman
NOC
|
$472K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.36M |
| 2 |
Ericsson
ERIC
|
$710K |
| 3 |
Procter & Gamble
PG
|
$708K |
| 4 |
Intel
INTC
|
$604K |
| 5 |
Old Dominion Freight Line
ODFL
|
$531K |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Healthcare | 21.28% |
| 3 | Financials | 19.76% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $347M | 21.03% |
1,099,467
| – | – |
|
2
Merck
MRK
$210B
| $186M | 11.26% |
1,805,364
-3,865
| -0.2% | -$398K |
|
|
3
CVS Health
CVS
$92.8B
| $159M | 9.63% |
2,277,493
+12,154
| +0.5% | +$849K |
|
|
4
Procter & Gamble
PG
$368B
| $138M | 8.33% |
943,489
-4,852
| -0.5% | -$708K |
|
|
5
Safety Insurance
SAFT
$1.1B
| $126M | 7.61% |
1,842,284
+32,384
| +2% | +$2.21M |
|
|
6
Intel
INTC
$107B
| $120M | 7.26% |
3,371,735
-17,000
| -0.5% | -$604K |
|
7
GE Aerospace
GE
$292B
| $110M | 6.65% |
992,910
+3,270
| +0.3% | +$361K |
|
8
Toyota
TM
$254B
| $104M | 6.3% |
578,732
| – | – |
|
|
9
T Rowe Price
TROW
$23.6B
| $101M | 6.12% |
963,433
-13,000
| -1% | -$1.36M |
|
10
RenaissanceRe
RNR
$11.4B
| $93.5M | 5.66% |
472,251
| – | – |
|
|
11
Ericsson
ERIC
$26.2B
| $87.6M | 5.31% |
18,033,693
-146,000
| -0.8% | -$710K |
|
12
Verisk Analytics
VRSK
$37.5B
| $41.6M | 2.52% |
176,125
| – | – |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $737K | 0.04% |
1,877
| – | – |
|
14
Exxon Mobil
XOM
$487B
| $503K | 0.03% |
4,281
+217
| +5% | +$25.5K |
|
15
Everest Group
EG
$14.3B
| $502K | 0.03% |
1,352
+161
| +14% | +$59.8K |
|
16
Packaging Corp of America
PKG
$19.6B
| $497K | 0.03% |
3,235
-169
| -5% | -$26K |
|
17
AutoZone
AZO
$70.2B
| $493K | 0.03% |
194
+18
| +10% | +$45.7K |
|
18
Chevron
CVX
$324B
| $491K | 0.03% |
2,913
+123
| +4% | +$20.7K |
|
19
Chubb
CB
$110B
| $491K | 0.03% |
2,358
+143
| +6% | +$29.8K |
|
20
Garmin
GRMN
$46.5B
| $485K | 0.03% |
4,610
+442
| +11% | +$46.5K |
|
21
Trane Technologies
TT
$92.5B
| $484K | 0.03% |
2,383
-210
| -8% | -$42.6K |
|
22
Molina Healthcare
MOH
$9.8B
| $482K | 0.03% |
1,471
-57
| -4% | -$18.7K |
|
23
McKesson
MCK
$85.4B
| $482K | 0.03% |
1,108
| – | – |
|
24
F5
FFIV
$18B
| $481K | 0.03% |
2,985
| – | – |
|
|
25
eBay
EBAY
$41.4B
| $479K | 0.03% |
+10,862
| New | +$479K |
|