SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-11.99%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$901M
AUM Growth
+$901M
(-16%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
313
New
18
Increased
51
Reduced
158
Closed
20
Top Buys
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$20.3M |
| 2 |
GE Aerospace
GE
|
$8.01M |
| 3 |
Welltower
WELL
|
$7.36M |
| 4 |
Stryker
SYK
|
$5.48M |
| 5 |
Anywhere Real Estate
HOUS
|
$4.96M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 15.89% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.52% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$34.5B
| $11.2M | 1.24% |
286,045
+32,480
| +13% | +$1.27M |
|
27
Kennametal
KMT
$1.63B
| $10.7M | 1.19% |
322,379
+1,101
| +0.3% | +$36.6K |
|
28
Apple
AAPL
$3.45T
| $10.7M | 1.18% |
67,664
-959
| -1% | -$151K |
|
29
AutoZone
AZO
$70.2B
| $10.5M | 1.16% |
12,468
-382
| -3% | -$320K |
|
30
Nutrien
NTR
$28B
| $10.1M | 1.11% |
214,228
-4,941
| -2% | -$232K |
|
31
DuPont de Nemours
DD
$32.2B
| $9.42M | 1.04% |
176,123
-545
| -0.3% | -$29.1K |
|
32
Coherent
COHR
$14.1B
| $9.25M | 1.02% |
284,891
+24,580
| +9% | +$798K |
|
33
Illinois Tool Works
ITW
$77.1B
| $8.47M | 0.94% |
66,828
-477
| -0.7% | -$60.4K |
|
34
3M
MMM
$82.8B
| $7.72M | 0.85% |
40,512
-1,891
| -4% | -$360K |
|
35
UnitedHealth
UNH
$281B
| $7.22M | 0.8% |
28,973
-1,086
| -4% | -$271K |
|
|
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.13M | 0.79% |
192,753
-1,046
| -0.5% | -$38.7K |
|
37
Ingredion
INGR
$8.31B
| $7.03M | 0.78% |
76,934
+551
| +0.7% | +$50.4K |
|
|
Y
38
DELISTED
Alleghany Corporation
Y
| $6.95M | 0.77% |
11,155
+530
| +5% | +$330K |
|
39
Starbucks
SBUX
$100B
| $6.94M | 0.77% |
107,735
-1,040
| -1% | -$67K |
|
40
Ares Capital
ARCC
$15.8B
| $6.37M | 0.7% |
+408,710
| New | +$6.37M |
|
41
Howmet Aerospace
HWM
$70.2B
| $6.08M | 0.67% |
360,311
-17,594
| -5% | -$297K |
|
42
General Motors
GM
$55.8B
| $5.76M | 0.64% |
172,135
-21,814
| -11% | -$730K |
|
|
SAFM
43
DELISTED
Sanderson Farms Inc
SAFM
| $5.75M | 0.64% |
57,888
+273
| +0.5% | +$27.1K |
|
44
Citigroup
C
$178B
| $5.6M | 0.62% |
107,564
-6,332
| -6% | -$330K |
|
45
Eli Lilly
LLY
$657B
| $5.44M | 0.6% |
46,969
-65
| -0.1% | -$7.52K |
|
46
Vishay Precision Group
VPG
$377M
| $5.39M | 0.6% |
178,192
-9,397
| -5% | -$284K |
|
47
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.34M | 0.59% |
71,575
-2,890
| -4% | -$215K |
|
48
Vodafone
VOD
$28.8B
| $5.32M | 0.59% |
276,100
-58,268
| -17% | -$1.12M |
|
|
49
Welltower
WELL
$113B
| $5.09M | 0.56% |
73,332
-106,075
| -59% | -$7.36M |
|
50
Johnson & Johnson
JNJ
$427B
| $4.92M | 0.54% |
38,152
-1,312
| -3% | -$169K |
|