SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+2.04%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$974M
AUM Growth
+$19.6M
(+2.1%)
Cap. Flow
-$419K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
269
New
9
Increased
54
Reduced
125
Closed
8
Top Buys
| 1 |
ALTR
ALTERA CORP
ALTR
|
$17.9M |
| 2 |
Core Laboratories
CLB
|
$9.2M |
| 3 |
Vodafone
VOD
|
$5.88M |
| 4 |
Knowles
KN
|
$3.47M |
| 5 |
Liberty Media Series A
FWONA
|
$2.57M |
Top Sells
| 1 |
Corning
GLW
|
$10.8M |
| 2 |
Texas Instruments
TXN
|
$7.67M |
| 3 |
Intel
INTC
|
$7.2M |
| 4 |
Cisco
CSCO
|
$4.8M |
| 5 |
LAYN
Layne Christensen Co
LAYN
|
$4.38M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 16.15% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $11.4M | 1.17% |
145,995
-950
| -0.6% | -$74.2K |
|
27
3M
MMM
$82.8B
| $11.3M | 1.16% |
94,062
-3,773
| -4% | -$452K |
|
28
Microsoft
MSFT
$3.78T
| $11M | 1.13% |
263,011
-1,360
| -0.5% | -$56.7K |
|
|
LTM
29
DELISTED
LIFE TIME FITNESS INC
LTM
| $10.5M | 1.08% |
215,665
+5,485
| +3% | +$267K |
|
30
Vishay Precision Group
VPG
$390M
| $10.5M | 1.08% |
636,710
+33,890
| +6% | +$558K |
|
31
Consolidated Edison
ED
$35.3B
| $10.3M | 1.06% |
178,925
+7,925
| +5% | +$458K |
|
|
IRF
32
DELISTED
INTL RECTIFIER CORP
IRF
| $9.92M | 1.02% |
355,437
-2,240
| -0.6% | -$62.5K |
|
33
Pfizer
PFE
$140B
| $9.71M | 1% |
344,821
-4,754
| -1% | -$134K |
|
|
LLL
34
DELISTED
L3 Technologies, Inc.
LLL
| $9.68M | 0.99% |
80,205
-2,155
| -3% | -$260K |
|
35
Valmont Industries
VMI
$7.45B
| $9.62M | 0.99% |
63,300
+9,770
| +18% | +$1.48M |
|
|
36
Core Laboratories
CLB
$585M
| $9.2M | 0.94% |
+55,051
| New | +$9.2M |
|
37
Darling Ingredients
DAR
$4.99B
| $9.14M | 0.94% |
437,170
+24,685
| +6% | +$516K |
|
38
Quest Diagnostics
DGX
$20.1B
| $9.12M | 0.94% |
155,395
-1,500
| -1% | -$88K |
|
39
World Kinect Corp
WKC
$1.49B
| $9.02M | 0.93% |
183,150
-350
| -0.2% | -$17.2K |
|
|
NEWP
40
DELISTED
NEWPORT CORP
NEWP
| $8.82M | 0.91% |
477,025
-4,000
| -0.8% | -$74K |
|
41
American Eagle Outfitters
AEO
$3.26B
| $8.74M | 0.9% |
778,925
+186,175
| +31% | +$2.09M |
|
|
42
Liberty Media Series A
FWONA
$22.5B
| $8.68M | 0.89% |
357,383
+105,881
| +42% | +$2.57M |
|
43
Verizon
VZ
$186B
| $8.62M | 0.88% |
176,208
-1,738
| -1% | -$85K |
|
44
Stryker
SYK
$151B
| $8.21M | 0.84% |
97,315
-440
| -0.5% | -$37.1K |
|
45
Transocean
RIG
$2.92B
| $8.2M | 0.84% |
182,115
+16,780
| +10% | +$756K |
|
|
AGU
46
DELISTED
Agrium
AGU
| $8.16M | 0.84% |
89,075
-175
| -0.2% | -$16K |
|
47
Apple
AAPL
$3.56T
| $7.9M | 0.81% |
340,124
+2,976
| +0.9% | +$69.1K |
|
48
Thermo Fisher Scientific
TMO
$185B
| $7.85M | 0.81% |
66,515
-180
| -0.3% | -$21.2K |
|
49
The Mosaic Company
MOS
$10.4B
| $7.65M | 0.79% |
154,765
+13,300
| +9% | +$658K |
|
50
FirstEnergy
FE
$25.1B
| $7.62M | 0.78% |
219,466
-24,700
| -10% | -$857K |
|