SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-3%
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
(-6.6%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
77
New
2
Increased
4
Reduced
4
Closed
58
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$73.6M |
| 2 |
Comcast
CMCSA
|
$66.5M |
| 3 |
Intel
INTC
|
$30.7M |
| 4 |
GE Vernova
GEV
|
$17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
Top Sells
| 1 |
Aon
AON
|
$51.2M |
| 2 |
Ericsson
ERIC
|
$50M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$44.1M |
| 4 |
Verisk Analytics
VRSK
|
$41.2M |
| 5 |
FedEx
FDX
|
$832K |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $335M | 19.83% |
748,727
| – | – |
|
2
Merck
MRK
$210B
| $164M | 9.74% |
1,327,587
| – | – |
|
3
Safety Insurance
SAFT
$1.1B
| $138M | 8.19% |
1,842,284
| – | – |
|
|
4
Intel
INTC
$107B
| $105M | 6.24% |
3,401,982
+990,335
| +41% | +$30.7M |
|
5
RenaissanceRe
RNR
$11.4B
| $101M | 5.97% |
450,926
| – | – |
|
6
Amazon
AMZN
$2.44T
| $83.8M | 4.97% |
433,793
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $78M | 4.62% |
428,093
+59,116
| +16% | +$10.8M |
|
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $73.6M | 4.36% |
+127,592
| New | +$73.6M |
|
|
9
Comcast
CMCSA
$125B
| $67.2M | 3.98% |
1,715,089
+1,698,575
| +10,286% | +$66.5M |
|
10
CVS Health
CVS
$92.8B
| $66.8M | 3.96% |
1,131,646
| – | – |
|
11
Sherwin-Williams
SHW
$91.2B
| $65.6M | 3.89% |
219,979
| – | – |
|
12
Reliance Steel & Aluminium
RS
$15.5B
| $65.4M | 3.87% |
228,864
+19,000
| +9% | +$5.43M |
|
13
Toyota
TM
$254B
| $64.1M | 3.8% |
312,904
| – | – |
|
14
GE Aerospace
GE
$292B
| $63M | 3.74% |
396,579
| – | – |
|
15
W.W. Grainger
GWW
$48.5B
| $57.6M | 3.41% |
63,859
-734
| -1% | -$662K |
|
16
Walmart
WMT
$774B
| $52M | 3.08% |
767,502
-11,700
| -2% | -$792K |
|
17
Procter & Gamble
PG
$368B
| $46.3M | 2.74% |
280,762
-4,330
| -2% | -$714K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.4M | 2.57% |
106,799
-108,470
| -50% | -$44.1M |
|
|
19
GE Vernova
GEV
$167B
| $17M | 1.01% |
+99,140
| New | +$17M |
|
20
Automatic Data Processing
ADP
$123B
| – | – |
-2,693
| Closed | -$673K |
|
21
Assurant
AIZ
$10.9B
| – | – |
-3,905
| Closed | -$735K |
|
22
Allegion
ALLE
$14.6B
| – | – |
-4,930
| Closed | -$664K |
|
|
23
Aon
AON
$79.1B
| – | – |
-153,426
| Closed | -$51.2M |
|
24
A.O. Smith
AOS
$9.99B
| – | – |
-8,657
| Closed | -$774K |
|
25
Atmos Energy
ATO
$26.7B
| – | – |
-5,998
| Closed | -$713K |
|