Srb Corp
CIK Number: 0001496228
Main Sectors:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 693.01K | -7.44% | 260.15M | 28.93 | 16.97% | Share |
| 2 | SAFT | Safety Insuranc... | 73.52 | +1.30% | 1.84M | 0.00% | 145.32M | 48.36 | 9.48% | Share |
| 3 | MRK | Merck & Co., In... | 84.11 | -0.71% | 1.25M | -4% | 111.8M | 42.78 | 7.29% | Share |
| 4 | XLK | Technology Sele... | 264.85 | +0.76% | 511.48K | +100.00% | 105.61M | 206.48 | 6.89% | Share |
| 5 | RNR | RenaissanceRe H... | 239.94 | -0.3% | 421.66K | -5% | 101.2M | 159.55 | 6.60% | Share |
| 6 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 490.27K | 0.00% | 93.28M | 155.9 | 6.08% | Share |
| 7 | GE | GE Aerospace | 276.09 | -1.12% | 382.75K | -3.49% | 76.61M | 67.73 | 5.00% | Share |
| 8 | GWW | W.W. Grainger, ... | 998.35 | +0.49% | 70.76K | -1.75% | 69.9M | 849.44 | 4.56% | Share |
| 9 | XLC | Communication S... | 114.86 | +0.15% | 714.51K | +1.94K% | 68.91M | 96.47 | 4.49% | Share |
| 10 | WMT | Walmart Inc. | 102.35 | +1.83% | 767.5K | 0.00% | 67.38M | 52.55 | 4.39% | Share |
| 11 | XLB | Materials Selec... | 92.07 | +0.12% | 730.29K | +1.96K% | 62.79M | 85.89 | 4.10% | Share |
| 12 | TM | Toyota Motor Co... | 202.71 | +1.55% | 298.99K | -25% | 52.78M | 179.28 | 3.44% | Share |
| 13 | INTC | Intel Corporati... | 24.48 | -0.04% | 2.19M | +100.00% | 49.62M | 22.71 | 3.24% | Share |
| 14 | PG | The Procter & G... | 159.07 | -0.59% | 280.76K | 0.00% | 47.85M | 124.56 | 3.12% | Share |
| 15 | CVS | CVS Health Corp... | 70.26 | -4.77% | 678.99K | -40% | 46M | 64.38 | 3.00% | Share |
| 16 | SHW | The Sherwin-Wil... | 375.39 | +0.79% | 112.07K | -55.78% | 39.13M | 321.12 | 2.55% | Share |
| 17 | CMCSA | Comcast Corpora... | 34.00 | +0.27% | 1.01M | -49.89% | 37.16M | 38.74 | 2.42% | Share |
| 18 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 234.21K | -45.29% | 36.22M | 145.39 | 2.36% | Share |
| 19 | RS | Reliance Steel ... | 298.10 | -0.3% | 98.23K | -58.21% | 28.36M | 279.96 | 1.85% | Share |
| 20 | XLY | Consumer Discre... | 236.10 | +0.42% | 77.27K | +336.75% | 15.26M | 203.62 | 1.00% | Share |
| 21 | XLV | Health Care Sel... | 137.82 | -0.06% | 58.59K | +139.84% | 8.55M | 142.49 | 0.56% | Share |
| 22 | XLP | Consumer Staple... | 80.57 | -0.37% | 59.58K | +126.86% | 4.87M | 80.32 | 0.32% | Share |
| 23 | XLI | Industrial Sele... | 151.28 | +0.23% | 33.62K | +63.34% | 4.41M | 131.49 | 0.29% | Share |