SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.41%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$972M
AUM Growth
+$972M
(-1.1%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
272
New
9
Increased
58
Reduced
115
Closed
9
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.9M |
| 2 |
Nucor
NUE
|
$12M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$4.2M |
| 4 |
Tejon Ranch
TRC
|
$4.15M |
| 5 |
Baxter International
BAX
|
$3.52M |
Top Sells
| 1 |
Sonoco
SON
|
$11.5M |
| 2 |
Quest Diagnostics
DGX
|
$10.6M |
| 3 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$7.94M |
| 4 |
AbbVie
ABBV
|
$5.8M |
| 5 |
Pfizer
PFE
|
$5.24M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Industrials | 17.64% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Healthcare | 9.15% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLIA
26
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $12.4M | 1.28% |
48,951
-1,514
| -3% | -$385K |
|
27
Illinois Tool Works
ITW
$76.2B
| $12.3M | 1.26% |
126,235
-6,695
| -5% | -$650K |
|
|
28
Nucor
NUE
$33.3B
| $12M | 1.24% |
+253,210
| New | +$12M |
|
|
HCC
29
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11M | 1.13% |
194,482
-36,315
| -16% | -$2.06M |
|
30
Wendy's
WEN
$1.91B
| $10.8M | 1.11% |
989,225
-7,300
| -0.7% | -$79.6K |
|
31
Vishay Precision Group
VPG
$374M
| $10.4M | 1.07% |
654,520
-5,715
| -0.9% | -$91K |
|
32
Verizon
VZ
$184B
| $10.4M | 1.07% |
213,548
+11,506
| +6% | +$559K |
|
33
Microsoft
MSFT
$3.76T
| $10.4M | 1.06% |
254,614
+29
| +0% | +$1.18K |
|
34
FreightCar America
RAIL
$160M
| $9.88M | 1.02% |
314,255
+55,700
| +22% | +$1.75M |
|
|
35
Tejon Ranch
TRC
$454M
| $9.64M | 0.99% |
375,332
+161,504
| +76% | +$4.15M |
|
36
Tri Pointe Homes
TPH
$3.09B
| $9.58M | 0.99% |
621,100
+43,400
| +8% | +$670K |
|
|
AGU
37
DELISTED
Agrium
AGU
| $9.1M | 0.94% |
87,251
-1,340
| -2% | -$140K |
|
38
World Kinect Corp
WKC
$1.52B
| $9.03M | 0.93% |
157,060
-32,390
| -17% | -$1.86M |
|
39
Apple
AAPL
$3.54T
| $8.92M | 0.92% |
286,828
-1,988
| -0.7% | -$61.8K |
|
|
RDUS
40
DELISTED
Radius Recycling
RDUS
| $8.83M | 0.91% |
556,795
+65,995
| +13% | +$1.05M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $8.74M | 0.9% |
65,025
-1,085
| -2% | -$146K |
|
|
NEWP
42
DELISTED
NEWPORT CORP
NEWP
| $8.69M | 0.89% |
455,925
-17,850
| -4% | -$340K |
|
43
Walker & Dunlop
WD
$2.79B
| $8.51M | 0.88% |
480,065
-7,400
| -2% | -$131K |
|
44
Stryker
SYK
$149B
| $8.32M | 0.86% |
90,200
-800
| -0.9% | -$73.8K |
|
45
Valmont Industries
VMI
$7.25B
| $8.08M | 0.83% |
65,725
+1,375
| +2% | +$169K |
|
46
Core Laboratories
CLB
$553M
| $7.87M | 0.81% |
75,320
+354
| +0.5% | +$37K |
|
47
The Mosaic Company
MOS
$10.4B
| $7.67M | 0.79% |
166,440
+6,235
| +4% | +$287K |
|
48
Coherent
COHR
$13.8B
| $7.09M | 0.73% |
383,910
+800
| +0.2% | +$14.8K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.05M | 0.73% |
48,858
-1,504
| -3% | -$217K |
|
50
Alcoa
AA
$8.05B
| $6.57M | 0.68% |
211,535
+43,695
| +26% | +$1.36M |
|