SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+3.23%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.78B
AUM Growth
+$1.78B
(+5.7%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
19
New
–
Increased
8
Reduced
2
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$23.4M |
| 2 |
Toyota
TM
|
$13.9M |
| 3 |
Sherwin-Williams
SHW
|
$12.8M |
| 4 |
Comcast
CMCSA
|
$12.3M |
| 5 |
Amazon
AMZN
|
$10.5M |
Top Sells
| 1 |
GE Vernova
GEV
|
$17M |
| 2 |
Merck
MRK
|
$3.42M |
| 3 |
RenaissanceRe
RNR
|
$1.93M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 12.25% |
| 4 | Materials | 9.23% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $322M | 18.06% |
748,727
| – | – |
|
2
Safety Insurance
SAFT
$1.1B
| $151M | 8.45% |
1,842,284
| – | – |
|
|
3
Merck
MRK
$210B
| $147M | 8.26% |
1,297,433
-30,154
| -2% | -$3.42M |
|
|
4
RenaissanceRe
RNR
$11.4B
| $121M | 6.78% |
443,851
-7,075
| -2% | -$1.93M |
|
|
5
Intel
INTC
$107B
| $103M | 5.78% |
4,398,974
+996,992
| +29% | +$23.4M |
|
|
6
Sherwin-Williams
SHW
$91.2B
| $96.7M | 5.42% |
253,460
+33,481
| +15% | +$12.8M |
|
|
7
Amazon
AMZN
$2.44T
| $91.4M | 5.12% |
490,272
+56,479
| +13% | +$10.5M |
|
|
8
Comcast
CMCSA
$125B
| $84M | 4.71% |
2,009,847
+294,758
| +17% | +$12.3M |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $78.4M | 4.39% |
133,650
+6,058
| +5% | +$3.55M |
|
10
W.W. Grainger
GWW
$48.5B
| $74.8M | 4.19% |
72,018
+8,159
| +13% | +$8.48M |
|
11
GE Aerospace
GE
$292B
| $74.8M | 4.19% |
396,579
| – | – |
|
12
CVS Health
CVS
$92.8B
| $71.2M | 3.99% |
1,131,646
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $71M | 3.98% |
428,093
| – | – |
|
|
14
Toyota
TM
$254B
| $69.8M | 3.91% |
390,948
+78,044
| +25% | +$13.9M |
|
15
Reliance Steel & Aluminium
RS
$15.5B
| $68M | 3.81% |
235,075
+6,211
| +3% | +$1.8M |
|
16
Walmart
WMT
$774B
| $62M | 3.47% |
767,502
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.2M | 2.76% |
106,799
| – | – |
|
18
Procter & Gamble
PG
$368B
| $48.6M | 2.73% |
280,762
| – | – |
|
|
19
GE Vernova
GEV
$167B
| – | – |
-99,140
| Closed | -$17M |
|