SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.58%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$895M
AUM Growth
+$895M
(+2.9%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
281
New
21
Increased
85
Reduced
89
Closed
39
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.9M |
| 2 |
M&T Bank
MTB
|
$4.67M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.06M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.95M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.67M |
Top Sells
| 1 |
Nucor
NUE
|
$12.8M |
| 2 |
NEWP
NEWPORT CORP
NEWP
|
$6.6M |
| 3 |
Avery Dennison
AVY
|
$6.57M |
| 4 |
Jacobs Solutions
J
|
$3.84M |
| 5 |
Baxter International
BAX
|
$3.8M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Industrials | 17.83% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Financials | 10.19% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $10.9M | 1.21% |
95,200
+900
| +1% | +$103K |
|
27
Wendy's
WEN
$1.91B
| $10.6M | 1.18% |
973,005
-7,300
| -0.7% | -$79.5K |
|
28
Kohl's
KSS
$1.78B
| $10.5M | 1.17% |
225,136
-1,184
| -0.5% | -$55.2K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $9.99M | 1.12% |
70,528
+6,496
| +10% | +$920K |
|
30
American Eagle Outfitters
AEO
$2.36B
| $9.62M | 1.07% |
577,091
-7,784
| -1% | -$130K |
|
|
31
Jacobs Solutions
J
$17.1B
| $9.49M | 1.06% |
217,815
-88,225
| -29% | -$3.84M |
|
32
Valmont Industries
VMI
$7.25B
| $9.11M | 1.02% |
73,569
-896
| -1% | -$111K |
|
33
Vishay Precision Group
VPG
$374M
| $8.69M | 0.97% |
620,120
-7,115
| -1% | -$99.7K |
|
34
Apple
AAPL
$3.54T
| $8.55M | 0.96% |
78,463
+7,196
| +10% | +$784K |
|
35
Kennametal
KMT
$1.63B
| $8.48M | 0.95% |
376,858
-12,867
| -3% | -$289K |
|
36
Tri Pointe Homes
TPH
$3.09B
| $8.44M | 0.94% |
716,350
+61,550
| +9% | +$725K |
|
37
Buckle
BKE
$2.96B
| $8.07M | 0.9% |
238,395
+6,435
| +3% | +$218K |
|
38
FreightCar America
RAIL
$160M
| $7.77M | 0.87% |
498,951
+30,716
| +7% | +$479K |
|
39
Liberty Media Series C
FWONK
$25B
| $7.39M | 0.83% |
193,936
-1,734
| -0.9% | -$66.1K |
|
|
AGU
40
DELISTED
Agrium
AGU
| $7.28M | 0.81% |
82,481
-1,144
| -1% | -$101K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.26M | 0.81% |
34
+19
| +127% | +$4.06M |
|
42
Tejon Ranch
TRC
$454M
| $7.13M | 0.8% |
346,590
-4,350
| -1% | -$89.5K |
|
43
Stryker
SYK
$149B
| $7.03M | 0.79% |
65,506
-18,759
| -22% | -$2.01M |
|
44
World Kinect Corp
WKC
$1.52B
| $7.02M | 0.78% |
144,516
-6,709
| -4% | -$326K |
|
|
RDUS
45
DELISTED
Radius Recycling
RDUS
| $6.96M | 0.78% |
377,360
+72,285
| +24% | +$1.33M |
|
46
Core Laboratories
CLB
$553M
| $6.93M | 0.77% |
61,680
-1,245
| -2% | -$140K |
|
|
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
| $6.82M | 0.76% |
75,570
-2,750
| -4% | -$248K |
|
48
Coherent
COHR
$13.8B
| $6.71M | 0.75% |
309,076
-6,334
| -2% | -$138K |
|
49
General Motors
GM
$55B
| $6.65M | 0.74% |
211,665
+420
| +0.2% | +$13.2K |
|
50
Kelly Services Class A
KELYA
$475M
| $6.22M | 0.7% |
325,366
-13,884
| -4% | -$265K |
|