SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.6%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$870M
AUM Growth
+$870M
(+4.5%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
269
New
9
Increased
47
Reduced
115
Closed
10
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$12.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.87M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.11M |
| 4 |
Designer Brands
DBI
|
$2.69M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.47M |
Top Sells
| 1 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$10.8M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$7.44M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$7.11M |
| 4 |
Kennametal
KMT
|
$2.64M |
| 5 |
RDUS
Radius Recycling
RDUS
|
$2.49M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Industrials | 17.9% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 9.88% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcoa
AA
$8.33B
| $10.7M | 1.23% |
1,082,454
+22,720
| +2% | +$224K |
|
27
3M
MMM
$82.8B
| $10.6M | 1.22% |
70,182
-2,845
| -4% | -$429K |
|
28
Wendy's
WEN
$2.02B
| $10.6M | 1.21% |
980,305
+25,700
| +3% | +$277K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 1.21% |
79,910
+31,102
| +64% | +$4.11M |
|
|
30
Meta Platforms (Facebook)
META
$1.86T
| $9.87M | 1.13% |
+94,300
| New | +$9.87M |
|
31
FreightCar America
RAIL
$163M
| $9.1M | 1.05% |
468,235
-19,670
| -4% | -$382K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $9.08M | 1.04% |
64,032
-50
| -0.1% | -$7.09K |
|
33
American Eagle Outfitters
AEO
$2.24B
| $9.07M | 1.04% |
584,875
-8,900
| -1% | -$138K |
|
34
Tri Pointe Homes
TPH
$3.09B
| $8.3M | 0.95% |
654,800
+12,450
| +2% | +$158K |
|
35
Valmont Industries
VMI
$7.25B
| $7.89M | 0.91% |
74,465
-3,780
| -5% | -$401K |
|
36
Stryker
SYK
$150B
| $7.83M | 0.9% |
84,265
-1,800
| -2% | -$167K |
|
37
Apple
AAPL
$3.45T
| $7.5M | 0.86% |
71,267
-379
| -0.5% | -$39.9K |
|
|
38
Kennametal
KMT
$1.63B
| $7.48M | 0.86% |
389,725
-137,360
| -26% | -$2.64M |
|
|
AGU
39
DELISTED
Agrium
AGU
| $7.47M | 0.86% |
83,625
-511
| -0.6% | -$45.7K |
|
40
Liberty Media Series C
FWONK
$25B
| $7.45M | 0.86% |
195,670
-2,840
| -1% | -$108K |
|
41
General Motors
GM
$55.8B
| $7.18M | 0.83% |
211,245
+8,475
| +4% | +$288K |
|
42
Buckle
BKE
$2.89B
| $7.14M | 0.82% |
231,960
-23,105
| -9% | -$711K |
|
43
Vishay Precision Group
VPG
$377M
| $7.1M | 0.82% |
627,235
-10,860
| -2% | -$123K |
|
44
Core Laboratories
CLB
$540M
| $6.84M | 0.79% |
62,925
-11,424
| -15% | -$1.24M |
|
45
Chevron
CVX
$324B
| $6.78M | 0.78% |
75,346
+1,800
| +2% | +$162K |
|
46
Tejon Ranch
TRC
$468M
| $6.72M | 0.77% |
350,940
-10,900
| -3% | -$209K |
|
|
NEWP
47
DELISTED
NEWPORT CORP
NEWP
| $6.6M | 0.76% |
416,175
-10,300
| -2% | -$163K |
|
|
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
| $6.07M | 0.7% |
78,320
+31,850
| +69% | +$2.47M |
|
49
Coherent
COHR
$14.1B
| $5.85M | 0.67% |
315,410
-4,000
| -1% | -$74.2K |
|
50
World Kinect Corp
WKC
$1.49B
| $5.82M | 0.67% |
151,225
-6,935
| -4% | -$267K |
|