SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.59%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$936M
AUM Growth
+$936M
(+1.1%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
286
New
14
Increased
55
Reduced
128
Closed
18
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.8M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$5.84M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$5.61M |
| 4 |
CPN
Calpine Corporation
CPN
|
$5.28M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.82M |
Top Sells
| 1 |
Merck
MRK
|
$8.96M |
| 2 |
Wendy's
WEN
|
$5.72M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.1M |
| 4 |
Tractor Supply
TSCO
|
$3.96M |
| 5 |
Corning
GLW
|
$3.13M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Industrials | 15.41% |
| 3 | Healthcare | 15.24% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $11M | 1.17% | 76,099 -550 | -0.7% | -$79.2K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 1.14% | 61,032 -275 | -0.4% | -$48K |
|
28
Illinois Tool Works
ITW
$77.1B
| $10.6M | 1.13% | 73,948 -10,825 | -13% | -$1.55M |
|
29
3M
MMM
$82.8B
| $10.1M | 1.08% | 48,569 -3,652 | -7% | -$760K |
|
30
Vodafone
VOD
$28.8B
| $9.98M | 1.07% | 347,331 +2,925 | +0.8% | +$84K |
|
31
Tri Pointe Homes
TPH
$3.09B
| $9.6M | 1.02% | 727,425 -26,000 | -3% | -$343K |
|
32
Hanesbrands
HBI
$2.23B
| $8.96M | 0.96% | 386,930 +2,517 | +0.7% | +$58.3K |
|
33
Stryker
SYK
$150B
| $8.45M | 0.9% | 60,863 -200 | -0.3% | -$27.8K |
|
34
Howmet Aerospace
HWM
$70.2B
| $8.29M | 0.89% | 366,120 -2,457 | -0.7% | -$55.7K |
|
35
Kohl's
KSS
$1.69B
| $8.17M | 0.87% | 211,270 -7,346 | -3% | -$284K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.15M | 0.87% | 32 +15 | +88% | +$3.82M |
|
|
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.78M | 0.83% | 186,656 -1,756 | -0.9% | -$73.2K |
|
38
General Motors
GM
$55.8B
| $7.49M | 0.8% | 214,466 +4,460 | +2% | +$156K |
|
39
UnitedHealth
UNH
$281B
| $7.48M | 0.8% | 40,326 -483 | -1% | -$89.6K |
|
40
Core Laboratories
CLB
$540M
| $7.4M | 0.79% | 73,082 -2,266 | -3% | -$229K |
|
41
Valmont Industries
VMI
$7.25B
| $7.29M | 0.78% | 48,700 -1,515 | -3% | -$227K |
|
|
AGU
42
DELISTED
Agrium
AGU
| $7.04M | 0.75% | 77,775 -490 | -0.6% | -$44.3K |
|
|
43
Wendy's
WEN
$2.02B
| $7.01M | 0.75% | 452,125 -368,730 | -45% | -$5.72M |
|
44
Tejon Ranch
TRC
$468M
| $6.66M | 0.71% | 322,595 -4,300 | -1% | -$88.7K |
|
45
FreightCar America
RAIL
$163M
| $6.59M | 0.7% | 378,713 -16,000 | -4% | -$278K |
|
46
Anywhere Real Estate
HOUS
$684M
| $6.31M | 0.67% | 194,500 -700 | -0.4% | -$22.7K |
|
|
47
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.84M | 0.62% | +71,900 | New | +$5.84M |
|
|
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
| $5.79M | 0.62% | 50,090 -8,075 | -14% | -$934K |
|
49
World Kinect Corp
WKC
$1.49B
| $5.74M | 0.61% | 149,383 +4,800 | +3% | +$185K |
|
|
50
Kennedy-Wilson Holdings
KW
$1.21B
| $5.61M | 0.6% | +294,660 | New | +$5.61M |
|