SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+13.34%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.81B
AUM Growth
+$1.81B
(+6.7%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
104
New
14
Increased
42
Reduced
15
Closed
29
Top Buys
| 1 |
Walmart
WMT
|
$30.6M |
| 2 |
FedEx
FDX
|
$832K |
| 3 |
ConocoPhillips
COP
|
$789K |
| 4 |
A.O. Smith
AOS
|
$774K |
| 5 |
EQT Corp
EQT
|
$751K |
Top Sells
| 1 |
Aon
AON
|
$31.4M |
| 2 |
Intel
INTC
|
$6.64M |
| 3 |
Ericsson
ERIC
|
$6.23M |
| 4 |
CVS Health
CVS
|
$5.38M |
| 5 |
Toyota
TM
|
$5.11M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Financials | 22.5% |
| 3 | Healthcare | 15.05% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $315M | 17.44% | 748,727 | – | – |
|
2
Merck
MRK
$210B
| $175M | 9.7% | 1,327,587 | – | – |
|
3
Safety Insurance
SAFT
$1.1B
| $151M | 8.39% | 1,842,284 | – | – |
|
|
4
Intel
INTC
$107B
| $107M | 5.9% | 2,411,647 -150,346 | -6% | -$6.64M |
|
5
RenaissanceRe
RNR
$11.4B
| $106M | 5.87% | 450,926 -21,325 | -5% | -$5.01M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.5M | 5.01% | 215,269 -11,136 | -5% | -$4.68M |
|
|
7
CVS Health
CVS
$92.8B
| $90.3M | 5% | 1,131,646 -67,393 | -6% | -$5.38M |
|
|
8
Toyota
TM
$254B
| $78.8M | 4.36% | 312,904 -20,295 | -6% | -$5.11M |
|
9
Amazon
AMZN
$2.44T
| $78.2M | 4.33% | 433,793 -20,284 | -4% | -$3.66M |
|
10
Sherwin-Williams
SHW
$91.2B
| $76.4M | 4.23% | 219,979 -10,897 | -5% | -$3.78M |
|
11
Reliance Steel & Aluminium
RS
$15.5B
| $70.1M | 3.88% | 209,864 -10,564 | -5% | -$3.53M |
|
12
GE Aerospace
GE
$292B
| $69.6M | 3.85% | 396,579 -22,159 | -5% | -$3.89M |
|
13
W.W. Grainger
GWW
$48.5B
| $65.7M | 3.64% | 64,593 -2,798 | -4% | -$2.85M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.7M | 3.08% | 368,977 -17,133 | -4% | -$2.59M |
|
|
15
Aon
AON
$79.1B
| $51.2M | 2.84% | 153,426 -94,025 | -38% | -$31.4M |
|
|
16
Ericsson
ERIC
$26.2B
| $50M | 2.77% | 9,077,031 -1,131,000 | -11% | -$6.23M |
|
|
17
Walmart
WMT
$774B
| $46.9M | 2.6% | 779,202 +508,518 | +188% | +$30.6M |
|
18
Procter & Gamble
PG
$368B
| $46.3M | 2.56% | 285,092 -12,898 | -4% | -$2.09M |
|
19
Verisk Analytics
VRSK
$37.5B
| $41.2M | 2.28% | 174,575 -1,550 | -0.9% | -$365K |
|
|
20
FedEx
FDX
$54.5B
| $832K | 0.05% | +2,872 | New | +$832K |
|
21
Garmin
GRMN
$46.5B
| $832K | 0.05% | 5,589 +1,399 | +33% | +$208K |
|
22
Kroger
KR
$44.9B
| $814K | 0.05% | 14,243 +2,575 | +22% | +$147K |
|
23
Caterpillar
CAT
$196B
| $800K | 0.04% | 2,182 +167 | +8% | +$61.2K |
|
24
Hubbell
HUBB
$22.9B
| $799K | 0.04% | 1,926 +200 | +12% | +$83K |
|
25
AutoZone
AZO
$70.2B
| $794K | 0.04% | 252 +58 | +30% | +$183K |
|