SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.59%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$936M
AUM Growth
+$936M
(+1.1%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
286
New
14
Increased
55
Reduced
128
Closed
18
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.8M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$5.84M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$5.61M |
| 4 |
CPN
Calpine Corporation
CPN
|
$5.28M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.82M |
Top Sells
| 1 |
Merck
MRK
|
$8.96M |
| 2 |
Wendy's
WEN
|
$5.72M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.1M |
| 4 |
Tractor Supply
TSCO
|
$3.96M |
| 5 |
Corning
GLW
|
$3.13M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Industrials | 15.41% |
| 3 | Healthcare | 15.24% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Procter & Gamble
PG
$368B
| – | – | -2,230 | Closed | -$201K |
|
277
Philips
PHG
$26.2B
| – | – | -7,204 | Closed | -$231K |
|
278
ProAssurance
PRA
$1.22B
| – | – | -3,565 | Closed | -$215K |
|
|
279
Tractor Supply
TSCO
$32.7B
| – | – | -57,450 | Closed | -$3.96M |
|
280
Vishay Intertechnology
VSH
$2.1B
| – | – | -18,200 | Closed | -$299K |
|
281
Bristow Group
VTOL
$1.11B
| – | – | -16,300 | Closed | -$216K |
|
|
GHL
282
DELISTED
Greenhill & Co., Inc.
GHL
| – | – | -96,100 | Closed | -$2.82M |
|
|
SAL
283
DELISTED
Salisbury Bancorp, Inc.
SAL
| – | – | -9,575 | Closed | -$371K |
|
|
DISCK
284
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – | -13,425 | Closed | -$380K |
|
|
CBI
285
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – | -133,355 | Closed | -$4.1M |
|
|
CKH
286
DELISTED
Seacor Holdings Inc.
CKH
| – | – | -24,300 | Closed | -$1.68M |
|