SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.79%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$955M
AUM Growth
+$955M
(+0.77%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
277
New
14
Increased
55
Reduced
100
Closed
17
Top Buys
| 1 |
Consolidated Edison
ED
|
$9.17M |
| 2 |
FirstEnergy
FE
|
$8.31M |
| 3 |
Verizon
VZ
|
$8.18M |
| 4 |
The Mosaic Company
MOS
|
$7.07M |
| 5 |
Kennametal
KMT
|
$6.46M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$13.4M |
| 2 |
Vodafone
VOD
|
$10.9M |
| 3 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$6.1M |
| 4 |
Sonoco
SON
|
$4.02M |
| 5 |
Abbott
ABT
|
$3.68M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kennametal
KMT
$1.61B
| $11M | 1.15% |
247,495
+145,935
| +144% | +$6.46M |
|
27
Microsoft
MSFT
$3.76T
| $10.8M | 1.14% |
264,371
+985
| +0.4% | +$40.4K |
|
28
Pfizer
PFE
$141B
| $10.7M | 1.12% |
331,665
-17,470
| -5% | -$561K |
|
29
Vishay Precision Group
VPG
$370M
| $10.5M | 1.1% |
602,820
-3,860
| -0.6% | -$67.1K |
|
|
LTM
30
DELISTED
LIFE TIME FITNESS INC
LTM
| $10.1M | 1.06% |
210,180
-1,420
| -0.7% | -$68.3K |
|
|
NEWP
31
DELISTED
NEWPORT CORP
NEWP
| $9.95M | 1.04% |
481,025
-19,700
| -4% | -$407K |
|
|
IRF
32
DELISTED
INTL RECTIFIER CORP
IRF
| $9.8M | 1.03% |
357,677
+28,862
| +9% | +$791K |
|
|
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
| $9.73M | 1.02% |
82,360
-2,600
| -3% | -$307K |
|
|
34
Consolidated Edison
ED
$35.1B
| $9.17M | 0.96% |
+171,000
| New | +$9.17M |
|
35
Quest Diagnostics
DGX
$20B
| $9.09M | 0.95% |
156,895
-1,510
| -1% | -$87.5K |
|
|
AGU
36
DELISTED
Agrium
AGU
| $8.7M | 0.91% |
89,250
-1,900
| -2% | -$185K |
|
|
37
Verizon
VZ
$183B
| $8.46M | 0.89% |
177,946
+171,975
| +2,880% | +$8.18M |
|
38
Walker & Dunlop
WD
$2.8B
| $8.38M | 0.88% |
512,665
-2,200
| -0.4% | -$36K |
|
|
39
FirstEnergy
FE
$25B
| $8.31M | 0.87% |
+244,166
| New | +$8.31M |
|
40
Darling Ingredients
DAR
$5.04B
| $8.26M | 0.87% |
412,485
+119,185
| +41% | +$2.39M |
|
41
World Kinect Corp
WKC
$1.52B
| $8.09M | 0.85% |
183,500
-5,350
| -3% | -$236K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $8.02M | 0.84% |
66,695
-300
| -0.4% | -$36.1K |
|
43
Valmont Industries
VMI
$7.26B
| $7.97M | 0.83% |
53,530
-1,210
| -2% | -$180K |
|
44
Stryker
SYK
$148B
| $7.96M | 0.83% |
97,755
-5,925
| -6% | -$483K |
|
|
EXAM
45
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $7.59M | 0.8% |
216,875
-96,025
| -31% | -$3.36M |
|
46
American Eagle Outfitters
AEO
$2.34B
| $7.26M | 0.76% |
592,750
+43,825
| +8% | +$536K |
|
47
FreightCar America
RAIL
$158M
| $7.2M | 0.75% |
309,905
-72,550
| -19% | -$1.69M |
|
48
Alcoa
AA
$7.96B
| $7.16M | 0.75% |
556,419
-228,500
| -29% | -$2.94M |
|
|
49
The Mosaic Company
MOS
$10.4B
| $7.07M | 0.74% |
+141,465
| New | +$7.07M |
|
50
BP
BP
$89B
| $6.88M | 0.72% |
143,120
-7,275
| -5% | -$350K |
|