SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+11.72%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$998M
AUM Growth
+$998M
(+11%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
315
New
21
Increased
68
Reduced
124
Closed
19
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41M |
| 2 |
Y
Alleghany Corporation
Y
|
$10.7M |
| 3 |
BorgWarner
BWA
|
$2.55M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$1.13M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$903K |
Top Sells
| 1 |
Cisco
CSCO
|
$19.2M |
| 2 |
Microsoft
MSFT
|
$5.69M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.55M |
| 4 |
Welltower
WELL
|
$5.33M |
| 5 |
Vodafone
VOD
|
$4.46M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 15.18% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Healthcare | 10.91% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $12.7M | 1.27% |
66,944
-720
| -1% | -$137K |
|
27
AutoZone
AZO
$70.1B
| $12.6M | 1.26% |
12,265
-203
| -2% | -$208K |
|
|
NWLI
28
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12.5M | 1.25% |
47,439
-333
| -0.7% | -$87.4K |
|
29
Kennametal
KMT
$1.63B
| $12M | 1.2% |
326,625
+4,246
| +1% | +$156K |
|
30
Nutrien
NTR
$27.6B
| $11.5M | 1.15% |
217,529
+3,301
| +2% | +$174K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.8M | 1.09% |
36
-2
| -5% | -$602K |
|
32
Coherent
COHR
$13.8B
| $10.6M | 1.06% |
283,411
-1,480
| -0.5% | -$55.1K |
|
33
Illinois Tool Works
ITW
$76.2B
| $9.56M | 0.96% |
66,613
-215
| -0.3% | -$30.9K |
|
34
DuPont de Nemours
DD
$31.6B
| $9.25M | 0.93% |
173,477
-2,646
| -2% | -$141K |
|
35
3M
MMM
$81B
| $8.44M | 0.84% |
40,614
+102
| +0.3% | +$21.2K |
|
36
Starbucks
SBUX
$99.2B
| $8.15M | 0.82% |
109,658
+1,923
| +2% | +$143K |
|
37
Ingredion
INGR
$8.2B
| $8.05M | 0.81% |
84,968
+8,034
| +10% | +$761K |
|
|
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.47M | 0.75% |
195,453
+2,700
| +1% | +$103K |
|
|
SAFM
39
DELISTED
Sanderson Farms Inc
SAFM
| $7.28M | 0.73% |
55,203
-2,685
| -5% | -$354K |
|
40
UnitedHealth
UNH
$279B
| $7.08M | 0.71% |
28,628
-345
| -1% | -$85.3K |
|
41
Ares Capital
ARCC
$15.7B
| $6.99M | 0.7% |
407,663
-1,047
| -0.3% | -$17.9K |
|
42
Howmet Aerospace
HWM
$70.3B
| $6.85M | 0.69% |
358,240
-2,071
| -0.6% | -$39.6K |
|
43
Citigroup
C
$175B
| $6.63M | 0.66% |
106,625
-939
| -0.9% | -$58.4K |
|
44
General Motors
GM
$55B
| $6.35M | 0.64% |
171,263
-872
| -0.5% | -$32.4K |
|
45
RTX Corp
RTX
$212B
| $6.14M | 0.62% |
47,666
+1,496
| +3% | +$193K |
|
46
Vishay Precision Group
VPG
$374M
| $6.08M | 0.61% |
177,622
-570
| -0.3% | -$19.5K |
|
47
Eli Lilly
LLY
$661B
| $6.08M | 0.61% |
46,814
-155
| -0.3% | -$20.1K |
|
48
Canadian Imperial Bank of Commerce
CM
$72.9B
| $5.66M | 0.57% |
71,636
+61
| +0.1% | +$4.82K |
|
49
Johnson & Johnson
JNJ
$429B
| $5.59M | 0.56% |
39,981
+1,829
| +5% | +$256K |
|
50
Wendy's
WEN
$1.91B
| $4.85M | 0.49% |
271,083
-2,500
| -0.9% | -$44.7K |
|