SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.24%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$896M
AUM Growth
+$896M
(+0.09%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
275
New
39
Increased
52
Reduced
117
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$26.2M |
| 2 |
Howmet Aerospace
HWM
|
$7.64M |
| 3 |
J&J Snack Foods
JJSF
|
$2.71M |
| 4 |
Adient
ADNT
|
$2.64M |
| 5 |
CBRE Group
CBRE
|
$2.39M |
Top Sells
| 1 |
Vodafone
VOD
|
$9.88M |
| 2 |
Jacobs Solutions
J
|
$8.11M |
| 3 |
World Kinect Corp
WKC
|
$5.27M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$4.56M |
| 5 |
M&T Bank
MTB
|
$4.19M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 16.72% |
| 3 | Healthcare | 14.82% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.2B
| $11M | 1.22% |
89,564
-15,840
| -15% | -$1.94M |
|
27
Kohl's
KSS
$1.78B
| $10.9M | 1.22% |
221,265
+601
| +0.3% | +$29.7K |
|
28
Coherent
COHR
$13.8B
| $10.6M | 1.18% |
357,230
-31,846
| -8% | -$944K |
|
29
Kennametal
KMT
$1.63B
| $10.2M | 1.14% |
325,531
-1,514
| -0.5% | -$47.3K |
|
30
Tri Pointe Homes
TPH
$3.09B
| $8.24M | 0.92% |
717,775
+1,725
| +0.2% | +$19.8K |
|
31
Apple
AAPL
$3.54T
| $8.23M | 0.92% |
71,087
+123
| +0.2% | +$14.2K |
|
32
Tejon Ranch
TRC
$454M
| $8.13M | 0.91% |
319,555
-10,935
| -3% | -$278K |
|
|
AGU
33
DELISTED
Agrium
AGU
| $7.94M | 0.89% |
78,973
-1,078
| -1% | -$108K |
|
|
34
Vodafone
VOD
$28.2B
| $7.9M | 0.88% |
323,280
-404,218
| -56% | -$9.88M |
|
35
Core Laboratories
CLB
$553M
| $7.81M | 0.87% |
65,061
-4,899
| -7% | -$588K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $7.81M | 0.87% |
55,331
-425
| -0.8% | -$60K |
|
|
37
Howmet Aerospace
HWM
$70.3B
| $7.64M | 0.85% |
+412,011
| New | +$7.64M |
|
38
Stryker
SYK
$149B
| $7.53M | 0.84% |
62,856
-700
| -1% | -$83.9K |
|
39
Valmont Industries
VMI
$7.25B
| $7.47M | 0.83% |
53,007
-17,282
| -25% | -$2.44M |
|
40
General Motors
GM
$55B
| $7.27M | 0.81% |
208,526
-625
| -0.3% | -$21.8K |
|
|
SAFM
41
DELISTED
Sanderson Farms Inc
SAFM
| $6.87M | 0.77% |
72,845
+25
| +0% | +$2.36K |
|
|
LSXMK
42
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.4M | 0.71% |
188,694
+3,320
| +2% | +$113K |
|
43
American Eagle Outfitters
AEO
$2.36B
| $6.27M | 0.7% |
413,176
-78,865
| -16% | -$1.2M |
|
44
Hanesbrands
HBI
$2.17B
| $6.14M | 0.69% |
284,725
-3,760
| -1% | -$81.1K |
|
45
Dick's Sporting Goods
DKS
$16.8B
| $5.78M | 0.64% |
108,766
+38,181
| +54% | +$2.03M |
|
46
The Mosaic Company
MOS
$10.4B
| $5.77M | 0.64% |
196,567
-27,680
| -12% | -$812K |
|
47
FreightCar America
RAIL
$160M
| $5.67M | 0.63% |
379,572
-49,089
| -11% | -$733K |
|
48
Johnson & Johnson
JNJ
$429B
| $4.93M | 0.55% |
42,786
-199
| -0.5% | -$22.9K |
|
49
Gentex
GNTX
$6.07B
| $4.73M | 0.53% |
240,205
-525
| -0.2% | -$10.3K |
|
50
Tractor Supply
TSCO
$31.9B
| $4.43M | 0.49% |
58,400
+500
| +0.9% | +$37.9K |
|