SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.67%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.03B
AUM Growth
+$1.03B
(+2.8%)
Cap. Flow
-$959K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
313
New
18
Increased
83
Reduced
96
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.32M |
| 3 |
Amgen
AMGN
|
$2.37M |
| 4 |
ABB
ABB Ltd.
ABB
|
$2.32M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$667K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.25M |
| 2 |
Johnson Controls International
JCI
|
$3.47M |
| 3 |
Qualcomm
QCOM
|
$3.41M |
| 4 |
AGN
Allergan plc
AGN
|
$2.17M |
| 5 |
Designer Brands
DBI
|
$1.52M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 15.74% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$34.5B
| $13.8M | 1.35% |
285,569
-520
| -0.2% | -$25.2K |
|
27
Apple
AAPL
$3.51T
| $13.3M | 1.29% |
67,196
+252
| +0.4% | +$49.9K |
|
28
AutoZone
AZO
$69.9B
| $13M | 1.26% |
11,808
-457
| -4% | -$502K |
|
29
Kennametal
KMT
$1.61B
| $12.4M | 1.21% |
334,992
+8,367
| +3% | +$309K |
|
|
NWLI
30
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12.2M | 1.18% |
47,349
-90
| -0.2% | -$23.1K |
|
31
Nutrien
NTR
$27.7B
| $11.5M | 1.12% |
215,562
-1,967
| -0.9% | -$105K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.5M | 1.12% |
36
| – | – |
|
33
Coherent
COHR
$13.9B
| $10.5M | 1.02% |
287,216
+3,805
| +1% | +$139K |
|
34
Illinois Tool Works
ITW
$76.3B
| $9.81M | 0.95% |
65,023
-1,590
| -2% | -$240K |
|
35
Starbucks
SBUX
$98.9B
| $9.05M | 0.88% |
107,930
-1,728
| -2% | -$145K |
|
36
Howmet Aerospace
HWM
$70.1B
| $8.66M | 0.84% |
335,350
-22,890
| -6% | -$591K |
|
37
Ares Capital
ARCC
$15.7B
| $7.53M | 0.73% |
419,669
+12,006
| +3% | +$215K |
|
|
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.42M | 0.72% |
195,412
-41
| -0% | -$1.56K |
|
39
Citigroup
C
$174B
| $7.41M | 0.72% |
105,830
-795
| -0.7% | -$55.7K |
|
|
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
| $7.3M | 0.71% |
53,458
-1,745
| -3% | -$238K |
|
41
Vishay Precision Group
VPG
$370M
| $7.08M | 0.69% |
174,170
-3,452
| -2% | -$140K |
|
42
Ingredion
INGR
$8.21B
| $6.95M | 0.68% |
84,229
-739
| -0.9% | -$61K |
|
43
3M
MMM
$81.4B
| $6.73M | 0.66% |
38,821
-1,793
| -4% | -$311K |
|
44
RTX Corp
RTX
$211B
| $6.47M | 0.63% |
49,658
+1,992
| +4% | +$259K |
|
45
General Motors
GM
$55.7B
| $5.98M | 0.58% |
155,223
-16,040
| -9% | -$618K |
|
46
Canadian Imperial Bank of Commerce
CM
$72.4B
| $5.58M | 0.54% |
71,036
-600
| -0.8% | -$47.1K |
|
47
Johnson & Johnson
JNJ
$429B
| $5.53M | 0.54% |
39,702
-279
| -0.7% | -$38.9K |
|
48
Wendy's
WEN
$1.92B
| $5.21M | 0.51% |
265,884
-5,199
| -2% | -$102K |
|
49
Eli Lilly
LLY
$659B
| $5.19M | 0.51% |
46,857
+43
| +0.1% | +$4.76K |
|
50
Aon
AON
$80.4B
| $5.06M | 0.49% |
26,200
-600
| -2% | -$116K |
|