SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+12.85%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.69B
AUM Growth
+$1.69B
(+2.5%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
114
New
19
Increased
37
Reduced
15
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$80.3M |
| 2 |
Sherwin-Williams
SHW
|
$72M |
| 3 |
Aon
AON
|
$71.6M |
| 4 |
Amazon
AMZN
|
$69M |
| 5 |
Reliance Steel & Aluminium
RS
|
$61.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$132M |
| 2 |
T Rowe Price
TROW
|
$101M |
| 3 |
Procter & Gamble
PG
|
$94.6M |
| 4 |
CVS Health
CVS
|
$85.2M |
| 5 |
GE Aerospace
GE
|
$73.3M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Financials | 23.06% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $282M | 16.63% |
748,727
-350,740
| -32% | -$132M |
|
2
Merck
MRK
$210B
| $145M | 8.55% |
1,327,587
-477,777
| -26% | -$52.1M |
|
3
Safety Insurance
SAFT
$1.1B
| $140M | 8.27% |
1,842,284
| – | – |
|
4
Intel
INTC
$107B
| $129M | 7.61% |
2,561,993
-809,742
| -24% | -$40.7M |
|
|
5
CVS Health
CVS
$92.8B
| $94.7M | 5.59% |
1,199,039
-1,078,454
| -47% | -$85.2M |
|
6
RenaissanceRe
RNR
$11.4B
| $92.6M | 5.47% |
472,251
| – | – |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.7M | 4.77% |
226,405
+225,079
| +16,974% | +$80.3M |
|
|
8
Aon
AON
$79.1B
| $72M | 4.25% |
247,451
+245,997
| +16,919% | +$71.6M |
|
|
9
Sherwin-Williams
SHW
$91.2B
| $72M | 4.25% |
+230,876
| New | +$72M |
|
|
10
Amazon
AMZN
$2.44T
| $69M | 4.08% |
+454,077
| New | +$69M |
|
11
Ericsson
ERIC
$26.2B
| $64.3M | 3.8% |
10,208,031
-7,825,662
| -43% | -$49.3M |
|
|
12
Reliance Steel & Aluminium
RS
$15.5B
| $61.6M | 3.64% |
+220,428
| New | +$61.6M |
|
13
Toyota
TM
$254B
| $61.1M | 3.61% |
333,199
-245,533
| -42% | -$45M |
|
14
W.W. Grainger
GWW
$48.5B
| $55.8M | 3.3% |
67,391
+66,731
| +10,111% | +$55.3M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.9M | 3.19% |
386,110
+382,571
| +10,810% | +$53.4M |
|
|
16
GE Aerospace
GE
$292B
| $53.4M | 3.16% |
418,738
-574,172
| -58% | -$73.3M |
|
|
17
Procter & Gamble
PG
$368B
| $43.7M | 2.58% |
297,990
-645,499
| -68% | -$94.6M |
|
18
Walmart
WMT
$774B
| $42.7M | 2.52% |
+270,684
| New | +$42.7M |
|
19
Verisk Analytics
VRSK
$37.5B
| $42.1M | 2.49% |
176,125
| – | – |
|
20
Allegion
ALLE
$14.6B
| $625K | 0.04% |
4,930
+577
| +13% | +$73.1K |
|
21
D.R. Horton
DHI
$50.5B
| $611K | 0.04% |
4,021
| – | – |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $601K | 0.04% |
1,476
+162
| +12% | +$65.9K |
|
23
Caterpillar
CAT
$196B
| $596K | 0.04% |
+2,015
| New | +$596K |
|
24
Public Storage
PSA
$51.7B
| $587K | 0.03% |
+1,924
| New | +$587K |
|
25
Analog Devices
ADI
$124B
| $574K | 0.03% |
2,891
+262
| +10% | +$52K |
|