SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-11.33%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$832M
AUM Growth
+$832M
(-12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
272
New
11
Increased
68
Reduced
113
Closed
12
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.78M |
| 2 |
Intel
INTC
|
$3.51M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.23M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.19M |
| 5 |
Nucor
NUE
|
$3.11M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$6.53M |
| 2 |
Baxter International
BAX
|
$2.91M |
| 3 |
American Eagle Outfitters
AEO
|
$1.7M |
| 4 |
Vince Holding
VNCE
|
$1.68M |
| 5 |
RDUS
Radius Recycling
RDUS
|
$1.03M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Industrials | 18.17% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 9.55% |
| 5 | Materials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $10.4M | 1.24% |
73,027
-1,005
| -1% | -$142K |
|
27
Alcoa
AA
$8.05B
| $10.2M | 1.23% |
1,059,734
+318,220
| +43% | +$3.07M |
|
28
Illinois Tool Works
ITW
$76.2B
| $10.1M | 1.21% |
122,295
-2,490
| -2% | -$205K |
|
29
Verizon
VZ
$184B
| $9.94M | 1.19% |
228,421
+9,315
| +4% | +$405K |
|
30
Buckle
BKE
$2.96B
| $9.43M | 1.13% |
255,065
-4,000
| -2% | -$148K |
|
|
31
American Eagle Outfitters
AEO
$2.36B
| $9.28M | 1.11% |
593,775
-108,900
| -15% | -$1.7M |
|
32
Tri Pointe Homes
TPH
$3.09B
| $8.41M | 1.01% |
642,350
+1,150
| +0.2% | +$15.1K |
|
33
FreightCar America
RAIL
$160M
| $8.37M | 1.01% |
487,905
+34,450
| +8% | +$591K |
|
34
Wendy's
WEN
$1.91B
| $8.26M | 0.99% |
954,605
-16,320
| -2% | -$141K |
|
35
Stryker
SYK
$149B
| $8.1M | 0.97% |
86,065
-2,935
| -3% | -$276K |
|
36
Apple
AAPL
$3.54T
| $7.9M | 0.95% |
71,646
+166
| +0.2% | +$18.3K |
|
37
Tejon Ranch
TRC
$454M
| $7.89M | 0.95% |
361,840
-3,710
| -1% | -$80.9K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $7.84M | 0.94% |
64,082
-378
| -0.6% | -$46.2K |
|
|
AGU
39
DELISTED
Agrium
AGU
| $7.53M | 0.9% |
84,136
-1,550
| -2% | -$139K |
|
40
Valmont Industries
VMI
$7.25B
| $7.42M | 0.89% |
78,245
-565
| -0.7% | -$53.6K |
|
41
Core Laboratories
CLB
$553M
| $7.42M | 0.89% |
74,349
-205
| -0.3% | -$20.5K |
|
42
Vishay Precision Group
VPG
$374M
| $7.4M | 0.89% |
638,095
-5,905
| -0.9% | -$68.4K |
|
43
Liberty Media Series C
FWONK
$25B
| $6.84M | 0.82% |
198,510
-5,250
| -3% | -$181K |
|
|
RDUS
44
DELISTED
Radius Recycling
RDUS
| $6.48M | 0.78% |
478,225
-76,390
| -14% | -$1.03M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.36M | 0.76% |
48,808
+475
| +1% | +$61.9K |
|
46
General Motors
GM
$55B
| $6.09M | 0.73% |
202,770
+12,520
| +7% | +$376K |
|
|
NEWP
47
DELISTED
NEWPORT CORP
NEWP
| $5.86M | 0.7% |
426,475
+8,650
| +2% | +$119K |
|
48
Chevron
CVX
$318B
| $5.8M | 0.7% |
73,546
+11,487
| +19% | +$906K |
|
49
World Kinect Corp
WKC
$1.52B
| $5.66M | 0.68% |
158,160
+1,600
| +1% | +$57.3K |
|
50
Flex
FLEX
$20.1B
| $5.34M | 0.64% |
506,577
-6,600
| -1% | -$69.6K |
|