SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.42%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$926M
AUM Growth
+$926M
(+3.4%)
Cap. Flow
-$752K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
282
New
18
Increased
66
Reduced
119
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.05M |
| 2 |
World Kinect Corp
WKC
|
$4.52M |
| 3 |
Welltower
WELL
|
$3.92M |
| 4 |
Anywhere Real Estate
HOUS
|
$3.48M |
| 5 |
Buckle
BKE
|
$3.18M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.3M |
| 2 |
Intel
INTC
|
$5.87M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$4.03M |
| 4 |
M&T Bank
MTB
|
$2.58M |
| 5 |
NSR
Neustar Inc
NSR
|
$2.17M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Industrials | 16.32% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $11M | 1.19% |
306,596
+22,248
| +8% | +$799K |
|
27
Vishay Precision Group
VPG
$374M
| $10.3M | 1.11% |
650,600
+67,520
| +12% | +$1.07M |
|
28
3M
MMM
$81B
| $9.99M | 1.08% |
62,456
-12,440
| -17% | -$1.99M |
|
29
Howmet Aerospace
HWM
$70.3B
| $9.71M | 1.05% |
480,624
-56,638
| -11% | -$1.14M |
|
30
Tri Pointe Homes
TPH
$3.09B
| $9.45M | 1.02% |
753,425
+35,650
| +5% | +$447K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $9.42M | 1.02% |
61,307
+5,976
| +11% | +$918K |
|
32
Vodafone
VOD
$28.2B
| $9.1M | 0.98% |
344,406
+21,126
| +7% | +$558K |
|
33
Core Laboratories
CLB
$553M
| $8.7M | 0.94% |
75,348
+10,287
| +16% | +$1.19M |
|
34
Kohl's
KSS
$1.78B
| $8.7M | 0.94% |
218,616
-2,649
| -1% | -$105K |
|
35
Stryker
SYK
$149B
| $8.04M | 0.87% |
61,063
-1,793
| -3% | -$236K |
|
36
Hanesbrands
HBI
$2.17B
| $7.98M | 0.86% |
384,413
+99,688
| +35% | +$2.07M |
|
37
Valmont Industries
VMI
$7.25B
| $7.81M | 0.84% |
50,215
-2,792
| -5% | -$434K |
|
|
AGU
38
DELISTED
Agrium
AGU
| $7.48M | 0.81% |
78,265
-708
| -0.9% | -$67.6K |
|
39
General Motors
GM
$55B
| $7.43M | 0.8% |
210,006
+1,480
| +0.7% | +$52.3K |
|
|
LSXMK
40
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.31M | 0.79% |
247,375
-370
| -0.1% | -$10.9K |
|
41
Tejon Ranch
TRC
$454M
| $7.16M | 0.77% |
336,702
+7,560
| +2% | +$161K |
|
|
42
UnitedHealth
UNH
$279B
| $6.69M | 0.72% |
40,809
-75,103
| -65% | -$12.3M |
|
43
American Eagle Outfitters
AEO
$2.36B
| $6.31M | 0.68% |
449,843
+36,667
| +9% | +$514K |
|
|
SAFM
44
DELISTED
Sanderson Farms Inc
SAFM
| $6.04M | 0.65% |
58,165
-14,680
| -20% | -$1.52M |
|
|
45
Anywhere Real Estate
HOUS
$670M
| $5.82M | 0.63% |
195,200
+116,800
| +149% | +$3.48M |
|
46
Dick's Sporting Goods
DKS
$16.8B
| $5.41M | 0.58% |
111,137
+2,371
| +2% | +$115K |
|
47
Johnson & Johnson
JNJ
$429B
| $5.3M | 0.57% |
42,544
-242
| -0.6% | -$30.1K |
|
|
48
World Kinect Corp
WKC
$1.52B
| $5.24M | 0.57% |
144,583
+124,717
| +628% | +$4.52M |
|
49
The Mosaic Company
MOS
$10.4B
| $5.24M | 0.57% |
179,552
-17,015
| -9% | -$496K |
|
50
Gentex
GNTX
$6.07B
| $5M | 0.54% |
234,160
-6,045
| -3% | -$129K |
|