SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+10.56%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.58B
AUM Growth
+$1.58B
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
90.54%
Holding
118
New
20
Increased
33
Reduced
16
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.07M |
| 2 |
Teleflex
TFX
|
$514K |
| 3 |
Charles Schwab
SCHW
|
$479K |
| 4 |
Globe Life
GL
|
$478K |
| 5 |
Coca-Cola
KO
|
$468K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$440K |
| 2 |
Huntington Ingalls Industries
HII
|
$414K |
| 3 |
Willis Towers Watson
WTW
|
$414K |
| 4 |
TJX Companies
TJX
|
$412K |
| 5 |
Starbucks
SBUX
|
$410K |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 26.3% |
| 3 | Financials | 21.6% |
| 4 | Consumer Staples | 9.46% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96B
| $432K | 0.03% |
2,571
+403
| +19% | +$67.7K |
|
77
Corning
GLW
$57.4B
| $432K | 0.03% |
+13,507
| New | +$432K |
|
78
Trane Technologies
TT
$92.5B
| $429K | 0.03% |
+2,551
| New | +$429K |
|
79
Masco
MAS
$15.4B
| $428K | 0.03% |
9,186
+1,298
| +16% | +$60.5K |
|
80
3M
MMM
$82.8B
| $428K | 0.03% |
3,564
+704
| +25% | +$84.5K |
|
81
Tyson Foods
TSN
$20.2B
| $426K | 0.03% |
6,844
+1,560
| +30% | +$97.1K |
|
82
Texas Instruments
TXN
$184B
| $424K | 0.03% |
2,567
+223
| +10% | +$36.8K |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $424K | 0.03% |
1,469
+47
| +3% | +$13.6K |
|
84
Hormel Foods
HRL
$14B
| $423K | 0.03% |
+9,283
| New | +$423K |
|
85
W.W. Grainger
GWW
$48.5B
| $422K | 0.03% |
758
| – | – |
|
86
Public Storage
PSA
$51.7B
| $422K | 0.03% |
+1,508
| New | +$422K |
|
87
Coterra Energy
CTRA
$18.7B
| $420K | 0.03% |
17,071
+2,129
| +14% | +$52.4K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $418K | 0.03% |
5,814
| – | – |
|
89
Amgen
AMGN
$155B
| $412K | 0.03% |
1,569
-155
| -9% | -$40.7K |
|
90
Kroger
KR
$44.9B
| $406K | 0.03% |
9,112
| – | – |
|
91
Accenture
ACN
$162B
| $404K | 0.03% |
+1,514
| New | +$404K |
|
92
Biogen
BIIB
$19.4B
| $404K | 0.03% |
+1,457
| New | +$404K |
|
93
Apple
AAPL
$3.45T
| $385K | 0.02% |
+2,964
| New | +$385K |
|
94
M&T Bank
MTB
$31.5B
| $380K | 0.02% |
+2,626
| New | +$380K |
|
95
Ametek
AME
$42.7B
| – | – |
-3,380
| Closed | -$384K |
|
96
A.O. Smith
AOS
$9.99B
| – | – |
-6,812
| Closed | -$330K |
|
97
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,594
| Closed | -$370K |
|
98
Cooper Companies
COO
$13.4B
| – | – |
-1,310
| Closed | -$346K |
|
99
CSX Corp
CSX
$60.6B
| – | – |
-12,704
| Closed | -$338K |
|
100
Expeditors International
EXPD
$16.4B
| – | – |
-4,168
| Closed | -$368K |
|