SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.28%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.3%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
318
New
15
Increased
71
Reduced
112
Closed
19
Top Buys
| 1 |
Lennar Class A
LEN
|
$13.1M |
| 2 |
BorgWarner
BWA
|
$13M |
| 3 |
Welltower
WELL
|
$11.2M |
| 4 |
Citigroup
C
|
$6.44M |
| 5 |
FedEx
FDX
|
$5.81M |
Top Sells
| 1 |
Kohl's
KSS
|
$13.2M |
| 2 |
American Eagle Outfitters
AEO
|
$8.04M |
| 3 |
FPI
Farmland Partners
FPI
|
$4.33M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.98M |
| 5 |
World Kinect Corp
WKC
|
$1.88M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Industrials | 12.85% |
| 5 | Healthcare | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $12.4M | 1.18% | 59,832 -305 | -0.5% | -$63.2K |
|
27
Nutrien
NTR
$28B
| $12.3M | 1.17% | 226,060 -5,757 | -2% | -$313K |
|
28
DuPont de Nemours
DD
$32.2B
| $12M | 1.15% | 181,995 -78 | -0% | -$5.14K |
|
29
Coherent
COHR
$14.1B
| $11.8M | 1.13% | 272,548 -170 | -0.1% | -$7.39K |
|
30
Kennametal
KMT
$1.63B
| $11.5M | 1.1% | 319,459 +3,612 | +1% | +$130K |
|
|
31
Welltower
WELL
$113B
| $11.2M | 1.07% | +179,289 | New | +$11.2M |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.7M | 1.02% | 38 | – | – |
|
33
Illinois Tool Works
ITW
$77.1B
| $9.54M | 0.91% | 68,868 -670 | -1% | -$92.8K |
|
34
UnitedHealth
UNH
$281B
| $9M | 0.86% | 36,699 -1,021 | -3% | -$251K |
|
|
LSXMK
35
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.89M | 0.85% | 196,050 -1,132 | -0.6% | -$51.3K |
|
36
Hanesbrands
HBI
$2.23B
| $8.83M | 0.84% | 400,867 +9,440 | +2% | +$208K |
|
37
Stryker
SYK
$150B
| $8.74M | 0.84% | 51,747 -6,850 | -12% | -$1.16M |
|
38
AutoZone
AZO
$70.2B
| $8.71M | 0.83% | 12,975 -268 | -2% | -$180K |
|
39
3M
MMM
$82.8B
| $8.39M | 0.8% | 42,637 -1,299 | -3% | -$256K |
|
40
Vodafone
VOD
$28.8B
| $8.28M | 0.79% | 340,710 +1,387 | +0.4% | +$33.7K |
|
41
Core Laboratories
CLB
$540M
| $7.85M | 0.75% | 62,172 -4,715 | -7% | -$595K |
|
|
42
Citigroup
C
$178B
| $7.69M | 0.74% | 114,952 +96,276 | +516% | +$6.44M |
|
43
General Motors
GM
$55.8B
| $7.68M | 0.73% | 195,015 -8,325 | -4% | -$328K |
|
44
Vishay Precision Group
VPG
$377M
| $7.45M | 0.71% | 195,255 -8,258 | -4% | -$315K |
|
45
Synchrony
SYF
$28.4B
| $6.69M | 0.64% | 200,325 -150 | -0.1% | -$5.01K |
|
46
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.57M | 0.63% | 75,555 +1,430 | +2% | +$124K |
|
47
Valmont Industries
VMI
$7.25B
| $6.55M | 0.63% | 43,450 +20 | +0% | +$3.02K |
|
48
Howmet Aerospace
HWM
$70.2B
| $6.49M | 0.62% | 381,371 +1,381 | +0.4% | +$23.5K |
|
|
49
FedEx
FDX
$54.5B
| $6.46M | 0.62% | 28,439 +25,606 | +904% | +$5.81M |
|
50
Tejon Ranch
TRC
$468M
| $6.4M | 0.61% | 263,485 -650 | -0.2% | -$15.8K |
|