SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
-2.82%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.01B
AUM Growth
-$2.33M
(-0.23%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
311
New
21
Increased
68
Reduced
121
Closed
39
Top Buys
| 1 |
Dominion Energy
D
|
$25.4M |
| 2 |
Nutrien
NTR
|
$11M |
| 3 |
AutoZone
AZO
|
$8.59M |
| 4 |
Starbucks
SBUX
|
$6.09M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.98M |
Top Sells
| 1 |
Vishay Precision Group
VPG
|
$11.8M |
| 2 |
AGU
Agrium
AGU
|
$8.84M |
| 3 |
Welltower
WELL
|
$4.9M |
| 4 |
CPN
Calpine Corporation
CPN
|
$4.55M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.42M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 13.55% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Discretionary | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $12.3M | 1.21% |
292,800
-10,184
| -3% | -$427K |
|
27
DuPont de Nemours
DD
$32.2B
| $11.6M | 1.14% |
90,248
+1,368
| +2% | +$176K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.4M | 1.12% |
38
+6
| +19% | +$1.79M |
|
29
Coherent
COHR
$14.7B
| $11.2M | 1.1% |
272,718
-7,284
| -3% | -$298K |
|
|
30
Nutrien
NTR
$27.7B
| $11M | 1.08% |
+231,817
| New | +$11M |
|
31
Illinois Tool Works
ITW
$77.3B
| $10.9M | 1.07% |
69,538
-1,105
| -2% | -$173K |
|
32
3M
MMM
$82.4B
| $9.65M | 0.95% |
52,547
+1,412
| +3% | +$259K |
|
|
33
Welltower
WELL
$112B
| – | – |
-76,900
| Closed | -$4.9M |
|
34
Vodafone
VOD
$28.4B
| $9.44M | 0.93% |
339,323
-1,874
| -0.5% | -$52.1K |
|
35
Stryker
SYK
$151B
| $9.43M | 0.93% |
58,597
-1,657
| -3% | -$267K |
|
36
Howmet Aerospace
HWM
$72.1B
| $8.76M | 0.86% |
495,507
-4,080
| -0.8% | -$72.1K |
|
|
37
AutoZone
AZO
$70.7B
| $8.59M | 0.85% |
+13,243
| New | +$8.59M |
|
38
UnitedHealth
UNH
$281B
| $8.07M | 0.8% |
37,720
-736
| -2% | -$158K |
|
|
LSXMK
39
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.06M | 0.79% |
258,890
-8,102
| -3% | -$252K |
|
40
American Eagle Outfitters
AEO
$3.21B
| $7.64M | 0.75% |
383,553
-26,085
| -6% | -$520K |
|
41
General Motors
GM
$55.2B
| $7.39M | 0.73% |
203,340
-9,142
| -4% | -$332K |
|
42
Core Laboratories
CLB
$584M
| $7.24M | 0.71% |
66,887
-735
| -1% | -$79.5K |
|
43
Hanesbrands
HBI
$2.24B
| $7.21M | 0.71% |
391,427
+69,796
| +22% | +$1.29M |
|
44
Synchrony
SYF
$28.6B
| $6.72M | 0.66% |
200,475
-3,800
| -2% | -$127K |
|
45
Canadian Imperial Bank of Commerce
CM
$73.4B
| $6.54M | 0.65% |
148,250
+5,650
| +4% | +$249K |
|
|
Y
46
DELISTED
Alleghany Corporation
Y
| $6.42M | 0.63% |
10,443
-375
| -3% | -$230K |
|
|
47
Starbucks
SBUX
$99.1B
| $6.37M | 0.63% |
110,050
+105,276
| +2,205% | +$6.09M |
|
48
Valmont Industries
VMI
$7.39B
| $6.35M | 0.63% |
43,430
-1,160
| -3% | -$170K |
|
|
49
Vishay Precision Group
VPG
$387M
| $6.34M | 0.63% |
203,513
-378,045
| -65% | -$11.8M |
|
50
Tejon Ranch
TRC
$455M
| $6.1M | 0.6% |
264,135
-11,900
| -4% | -$275K |
|