SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+5.6%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$983M
AUM Growth
+$19.1M
(+2%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
277
New
13
Increased
56
Reduced
114
Closed
14
Top Buys
| 1 |
Coterra Energy
CTRA
|
$7.37M |
| 2 |
Kennametal
KMT
|
$5.43M |
| 3 |
DNOW Inc
DNOW
|
$5.33M |
| 4 |
Eli Lilly
LLY
|
$3.68M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$3.58M |
Top Sells
| 1 |
Medtronic
MDT
|
$23.5M |
| 2 |
Consolidated Edison
ED
|
$6.95M |
| 3 |
FirstEnergy
FE
|
$6.39M |
| 4 |
HP
HPQ
|
$6.12M |
| 5 |
Transocean
RIG
|
$5.49M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Industrials | 16.85% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Healthcare | 11.25% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
26
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12.4M | 1.26% |
230,797
-13,265
| -5% | -$710K |
|
27
Microsoft
MSFT
$3.77T
| $11.8M | 1.2% |
254,585
-2,466
| -1% | -$115K |
|
28
Vishay Precision Group
VPG
$379M
| $11.3M | 1.15% |
660,235
-465
| -0.1% | -$7.98K |
|
|
RDUS
29
DELISTED
Radius Recycling
RDUS
| $11.1M | 1.13% |
490,800
-51,670
| -10% | -$1.17M |
|
30
American Eagle Outfitters
AEO
$3.19B
| $10.9M | 1.11% |
787,775
-200
| -0% | -$2.78K |
|
31
Quest Diagnostics
DGX
$20.1B
| $9.91M | 1.01% |
147,775
-6,700
| -4% | -$449K |
|
32
Verizon
VZ
$186B
| $9.45M | 0.96% |
202,042
+5,457
| +3% | +$255K |
|
|
NEWP
33
DELISTED
NEWPORT CORP
NEWP
| $9.05M | 0.92% |
473,775
-1,550
| -0.3% | -$29.6K |
|
34
Core Laboratories
CLB
$588M
| $9.02M | 0.92% |
74,966
+8,410
| +13% | +$1.01M |
|
35
Wendy's
WEN
$1.91B
| $9M | 0.92% |
996,525
+6,125
| +0.6% | +$55.3K |
|
36
World Kinect Corp
WKC
$1.49B
| $8.89M | 0.9% |
189,450
+7,100
| +4% | +$333K |
|
37
Tri Pointe Homes
TPH
$3.14B
| $8.81M | 0.9% |
577,700
+24,800
| +4% | +$378K |
|
|
EXAM
38
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $8.72M | 0.89% |
209,738
+600
| +0.3% | +$25K |
|
39
Stryker
SYK
$152B
| $8.58M | 0.87% |
91,000
-625
| -0.7% | -$59K |
|
40
Walker & Dunlop
WD
$2.8B
| $8.55M | 0.87% |
487,465
-1,800
| -0.4% | -$31.6K |
|
41
Pfizer
PFE
$139B
| $8.49M | 0.86% |
287,241
-55,999
| -16% | -$1.65M |
|
|
AGU
42
DELISTED
Agrium
AGU
| $8.4M | 0.85% |
88,591
-323
| -0.4% | -$30.6K |
|
43
Darling Ingredients
DAR
$4.9B
| $8.31M | 0.84% |
457,485
+6,050
| +1% | +$110K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $8.28M | 0.84% |
66,110
-350
| -0.5% | -$43.8K |
|
45
Valmont Industries
VMI
$7.35B
| $8.17M | 0.83% |
64,350
+360
| +0.6% | +$45.7K |
|
46
Apple
AAPL
$3.53T
| $7.97M | 0.81% |
288,816
-32
| -0% | -$883 |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.56M | 0.77% |
50,362
-50
| -0.1% | -$7.51K |
|
48
The Mosaic Company
MOS
$10.3B
| $7.31M | 0.74% |
160,205
+2,630
| +2% | +$120K |
|
49
FreightCar America
RAIL
$159M
| $6.8M | 0.69% |
258,555
+1,650
| +0.6% | +$43.4K |
|
50
Alcoa
AA
$7.97B
| $6.37M | 0.65% |
167,840
-249
| -0.1% | -$9.45K |
|