Srb Corp
CIK Number: 0001496228
1.53B
Market Value
23
# of Holdings
17 months
Avg. Holding Period
33.33%
Win Rate
8.62%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 748.73K | 0.00% | 315.59M | 28.93 | 18.10% |
| 2 | VGT | Vanguard Inform... | 633.02 | +1.56% | 272.83K | +104.13% | 169.64M | 602.52 | 9.73% |
| 3 | SAFT | Safety Insuranc... | 78.92 | +0.22% | 1.84M | 0.00% | 151.8M | 48.36 | 8.71% |
| 4 | MRK | Merck & Co., In... | 80.88 | -1.02% | 1.3M | 0.00% | 129.07M | 42.78 | 7.40% |
| 5 | RNR | RenaissanceRe H... | 247.47 | +1.26% | 443.85K | 0.00% | 110.43M | 159.55 | 6.33% |
| 6 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 490.27K | 0.00% | 107.56M | 155.9 | 6.17% |
| 7 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 253.46K | 0.00% | 86.16M | 321.12 | 4.94% |
| 8 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 428.09K | 0.00% | 81.04M | 145.39 | 4.65% |
| 9 | TM | Toyota Motor Co... | 177.87 | -0.5% | 398.66K | +1.97% | 77.58M | 179.28 | 4.45% |
| 10 | GWW | W.W. Grainger, ... | 1070.09 | +0.55% | 72.02K | 0.00% | 75.91M | 849.44 | 4.35% |
| 11 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 2.01M | 0.00% | 75.43M | 38.74 | 4.33% |
| 12 | WMT | Walmart Inc. | 94.23 | -0.22% | 767.5K | 0.00% | 69.34M | 52.55 | 3.98% |
| 13 | GE | General Electri... | 236.08 | -0.22% | 396.58K | 0.00% | 66.15M | 67.73 | 3.79% |
| 14 | RS | Reliance Steel ... | 305.27 | -1.56% | 235.07K | 0.00% | 63.3M | 279.96 | 3.63% |
| 15 | CVS | CVS Health Corp... | 67.73 | +0.40% | 1.13M | 0.00% | 50.8M | 64.38 | 2.91% |
| 16 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 106.8K | 0.00% | 48.41M | 356.62 | 2.78% |
| 17 | PG | The Procter & G... | 160.70 | +0.26% | 280.76K | 0.00% | 47.07M | 124.56 | 2.70% |
| 18 | XLY | Consumer Discre... | 213.86 | +1.00% | 17.69K | +100.00% | 3.97M | 224.35 | 0.23% |
| 19 | XLC | Communication S... | 104.25 | +1.62% | 34.94K | +100.00% | 3.38M | 96.81 | 0.19% |
| 20 | XLV | Health Care Sel... | 135.62 | -0.38% | 24.43K | +100.00% | 3.36M | 137.57 | 0.19% |
| 21 | XLB | Materials Selec... | 88.05 | +0.77% | 35.49K | +100.00% | 2.99M | 84.14 | 0.17% |
| 22 | XLI | Industrial Sele... | 143.49 | +0.59% | 20.58K | +100.00% | 2.71M | 131.76 | 0.16% |
| 23 | XLP | Consumer Staple... | 81.17 | +0.25% | 26.27K | +100.00% | 2.06M | 78.61 | 0.12% |