SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.47%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.01B
AUM Growth
+$1.01B
(-1.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
345
New
43
Increased
44
Reduced
145
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.51M |
| 2 |
Intel
INTC
|
$2.6M |
| 3 |
Corteva
CTVA
|
$1.75M |
| 4 |
Corning
GLW
|
$1.66M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.19M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$9.16M |
| 2 |
Wendy's
WEN
|
$2.96M |
| 3 |
Valmont Industries
VMI
|
$1.79M |
| 4 |
CBRE Group
CBRE
|
$1.75M |
| 5 |
Buckle
BKE
|
$1.55M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 16.16% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walker & Dunlop
WD
$2.79B
| $13.5M | 1.34% |
242,149
-20,092
| -8% | -$1.12M |
|
27
AutoZone
AZO
$70.1B
| $12.8M | 1.26% |
11,758
-50
| -0.4% | -$54.2K |
|
|
NWLI
28
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12.5M | 1.24% |
46,539
-810
| -2% | -$217K |
|
29
Coterra Energy
CTRA
$18.4B
| $11.4M | 1.13% |
649,986
-3,483
| -0.5% | -$61.2K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.2M | 1.11% |
36
| – | – |
|
31
Nutrien
NTR
$27.6B
| $10.4M | 1.02% |
207,532
-8,030
| -4% | -$401K |
|
32
Kennametal
KMT
$1.63B
| $10.2M | 1.01% |
333,206
-1,786
| -0.5% | -$54.9K |
|
33
Coherent
COHR
$13.8B
| $10.1M | 1% |
287,031
-185
| -0.1% | -$6.51K |
|
34
Illinois Tool Works
ITW
$76.2B
| $9.94M | 0.98% |
63,498
-1,525
| -2% | -$239K |
|
35
Starbucks
SBUX
$99.2B
| $9.48M | 0.94% |
107,160
-770
| -0.7% | -$68.1K |
|
36
Howmet Aerospace
HWM
$70.3B
| $8.53M | 0.84% |
427,558
-9,738
| -2% | -$194K |
|
|
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.17M | 0.81% |
255,742
-824
| -0.3% | -$26.3K |
|
|
SAFM
38
DELISTED
Sanderson Farms Inc
SAFM
| $8.02M | 0.79% |
53,011
-447
| -0.8% | -$67.6K |
|
39
Ares Capital
ARCC
$15.7B
| $7.79M | 0.77% |
418,191
-1,478
| -0.4% | -$27.5K |
|
40
Citigroup
C
$175B
| $7.28M | 0.72% |
105,354
-476
| -0.4% | -$32.9K |
|
41
Ingredion
INGR
$8.2B
| $7.02M | 0.69% |
85,824
+1,595
| +2% | +$130K |
|
42
RTX Corp
RTX
$212B
| $6.8M | 0.67% |
79,099
+192
| +0.2% | +$16.5K |
|
43
3M
MMM
$81B
| $6.14M | 0.61% |
44,629
-1,801
| -4% | -$248K |
|
44
Canadian Imperial Bank of Commerce
CM
$72.9B
| $5.86M | 0.58% |
141,832
-240
| -0.2% | -$9.91K |
|
45
General Motors
GM
$55B
| $5.78M | 0.57% |
154,198
-1,025
| -0.7% | -$38.4K |
|
46
Vishay Precision Group
VPG
$374M
| $5.6M | 0.55% |
170,917
-3,253
| -2% | -$107K |
|
47
Eli Lilly
LLY
$661B
| $5.24M | 0.52% |
46,814
-43
| -0.1% | -$4.81K |
|
48
Johnson & Johnson
JNJ
$429B
| $5.06M | 0.5% |
39,108
-594
| -1% | -$76.9K |
|
49
Aon
AON
$80.6B
| $4.96M | 0.49% |
25,600
-600
| -2% | -$116K |
|
|
ABB
50
DELISTED
ABB Ltd.
ABB
| $4.67M | 0.46% |
237,238
+1,050
| +0.4% | +$20.7K |
|