SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
-1.65%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$964M
AUM Growth
-$10.1M
(-1%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
272
New
11
Increased
52
Reduced
117
Closed
8
Top Buys
| 1 |
Coterra Energy
CTRA
|
$9.8M |
| 2 |
Wendy's
WEN
|
$8.18M |
| 3 |
Tri Pointe Homes
TPH
|
$7.15M |
| 4 |
Liberty Media Series C
FWONK
|
$6.43M |
| 5 |
Knowles
KN
|
$6.17M |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
$10.2M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$8.18M |
| 3 |
Kohl's
KSS
|
$7M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$6.86M |
| 5 |
Liberty Media Series A
FWONA
|
$5.34M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Industrials | 15.77% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 12.4% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.4B
| $11.7M | 1.21% |
138,255
-2,765
| -2% | -$233K |
|
27
American Eagle Outfitters
AEO
$3.26B
| $11.4M | 1.19% |
787,975
+9,050
| +1% | +$131K |
|
28
3M
MMM
$82.8B
| $11M | 1.15% |
93,255
-807
| -0.9% | -$95.6K |
|
29
Kennametal
KMT
$1.66B
| $10.5M | 1.09% |
254,015
+5,585
| +2% | +$231K |
|
30
Consolidated Edison
ED
$35.3B
| $10.1M | 1.05% |
178,825
-100
| -0.1% | -$5.67K |
|
31
Vishay Precision Group
VPG
$390M
| $9.87M | 1.02% |
660,700
+23,990
| +4% | +$358K |
|
32
Verizon
VZ
$186B
| $9.83M | 1.02% |
196,585
+20,377
| +12% | +$1.02M |
|
|
33
Coterra Energy
CTRA
$18.6B
| $9.8M | 1.02% |
+299,910
| New | +$9.8M |
|
34
Core Laboratories
CLB
$585M
| $9.74M | 1.01% |
66,556
+11,505
| +21% | +$1.68M |
|
35
Pfizer
PFE
$140B
| $9.63M | 1% |
343,240
-1,581
| -0.5% | -$44.4K |
|
36
Quest Diagnostics
DGX
$20.1B
| $9.37M | 0.97% |
154,475
-920
| -0.6% | -$55.8K |
|
|
37
Knowles
KN
$1.86B
| $9.16M | 0.95% |
345,760
+232,990
| +207% | +$6.17M |
|
38
Valmont Industries
VMI
$7.45B
| $8.63M | 0.9% |
63,990
+690
| +1% | +$93.1K |
|
39
FreightCar America
RAIL
$160M
| $8.55M | 0.89% |
256,905
-43,750
| -15% | -$1.46M |
|
|
NEWP
40
DELISTED
NEWPORT CORP
NEWP
| $8.42M | 0.87% |
475,325
-1,700
| -0.4% | -$30.1K |
|
41
Darling Ingredients
DAR
$4.99B
| $8.27M | 0.86% |
451,435
+14,265
| +3% | +$261K |
|
|
42
Wendy's
WEN
$1.94B
| $8.18M | 0.85% |
+990,400
| New | +$8.18M |
|
43
Thermo Fisher Scientific
TMO
$185B
| $8.09M | 0.84% |
66,460
-55
| -0.1% | -$6.69K |
|
|
AGU
44
DELISTED
Agrium
AGU
| $7.9M | 0.82% |
88,914
-161
| -0.2% | -$14.3K |
|
45
Stryker
SYK
$151B
| $7.4M | 0.77% |
91,625
-5,690
| -6% | -$459K |
|
46
FirstEnergy
FE
$25.1B
| $7.37M | 0.76% |
219,466
| – | – |
|
47
World Kinect Corp
WKC
$1.49B
| $7.28M | 0.76% |
182,350
-800
| -0.4% | -$31.9K |
|
48
Apple
AAPL
$3.56T
| $7.28M | 0.75% |
288,848
-51,276
| -15% | -$1.29M |
|
|
49
Tri Pointe Homes
TPH
$3.18B
| $7.15M | 0.74% |
+552,900
| New | +$7.15M |
|
50
The Mosaic Company
MOS
$10.4B
| $7M | 0.73% |
157,575
+2,810
| +2% | +$125K |
|