SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.25%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
316
New
47
Increased
49
Reduced
129
Closed
18
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$11.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.63M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$5.69M |
| 4 |
Western Union
WU
|
$5.24M |
| 5 |
Avery Dennison
AVY
|
$4.68M |
Top Sells
| 1 |
Dominion Energy
D
|
$23.8M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$5.29M |
| 3 |
Matrix Service
MTRX
|
$4.92M |
| 4 |
Microsoft
MSFT
|
$4.3M |
| 5 |
Synchrony
SYF
|
$4.13M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 13.39% |
| 5 | Industrials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$28B
| $12.6M | 1.17% | 219,169 -6,891 | -3% | -$398K |
|
27
Coherent
COHR
$14.1B
| $12.3M | 1.14% | 260,311 -12,237 | -4% | -$579K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.2M | 1.13% | 38 | – | – |
|
29
Lennar Class A
LEN
$34.5B
| $11.8M | 1.1% | 253,565 +4,548 | +2% | +$212K |
|
30
Welltower
WELL
$113B
| $11.5M | 1.07% | 179,407 +118 | +0.1% | +$7.59K |
|
31
DuPont de Nemours
DD
$32.2B
| $11.4M | 1.05% | 176,668 -5,327 | -3% | -$343K |
|
|
BSCK
32
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $11.1M | 1.03% | +527,511 | New | +$11.1M |
|
33
AutoZone
AZO
$70.2B
| $9.97M | 0.93% | 12,850 -125 | -1% | -$97K |
|
34
Illinois Tool Works
ITW
$77.1B
| $9.5M | 0.88% | 67,305 -1,563 | -2% | -$221K |
|
35
3M
MMM
$82.8B
| $8.94M | 0.83% | 42,403 -234 | -0.5% | -$49.3K |
|
|
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.42M | 0.78% | 193,799 -2,251 | -1% | -$97.8K |
|
37
Howmet Aerospace
HWM
$70.2B
| $8.32M | 0.77% | 377,905 -3,466 | -0.9% | -$76.3K |
|
38
Citigroup
C
$178B
| $8.17M | 0.76% | 113,896 -1,056 | -0.9% | -$75.8K |
|
39
Stryker
SYK
$150B
| $8.13M | 0.75% | 45,781 -5,966 | -12% | -$1.06M |
|
40
Ingredion
INGR
$8.31B
| $8.02M | 0.74% | 76,383 +30,763 | +67% | +$3.23M |
|
41
UnitedHealth
UNH
$281B
| $8M | 0.74% | 30,059 -6,640 | -18% | -$1.77M |
|
42
FedEx
FDX
$54.5B
| $7.5M | 0.7% | 31,159 +2,720 | +10% | +$655K |
|
43
Vodafone
VOD
$28.8B
| $7.26M | 0.67% | 334,368 -6,342 | -2% | -$138K |
|
44
Vishay Precision Group
VPG
$377M
| $7.02M | 0.65% | 187,589 -7,666 | -4% | -$287K |
|
45
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.98M | 0.65% | 74,465 -1,090 | -1% | -$102K |
|
|
Y
46
DELISTED
Alleghany Corporation
Y
| $6.93M | 0.64% | 10,625 +85 | +0.8% | +$55.5K |
|
|
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.63M | 0.62% | +321,000 | New | +$6.63M |
|
48
General Motors
GM
$55.8B
| $6.53M | 0.61% | 193,949 -1,066 | -0.5% | -$35.9K |
|
49
Core Laboratories
CLB
$540M
| $6.39M | 0.59% | 55,162 -7,010 | -11% | -$812K |
|
50
Starbucks
SBUX
$100B
| $6.18M | 0.57% | 108,775 -753 | -0.7% | -$42.8K |
|