SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+8.92%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.1B
AUM Growth
+$94.2M
(+9.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
347
New
12
Increased
60
Reduced
126
Closed
43
Top Buys
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$27.5M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$27.1M |
| 3 |
Ares Capital
ARCC
|
$4.81M |
| 4 |
Starbucks
SBUX
|
$4.35M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.46M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$11M |
| 2 |
Coterra Energy
CTRA
|
$7.77M |
| 3 |
Intel
INTC
|
$4.94M |
| 4 |
AutoZone
AZO
|
$4.18M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$3.4M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $14.8M | 1.33% |
211,696
-13,422
| -6% | -$937K |
|
|
27
Starbucks
SBUX
$98.9B
| $13.8M | 1.24% |
156,686
+49,526
| +46% | +$4.35M |
|
28
Walker & Dunlop
WD
$2.84B
| $13.5M | 1.22% |
209,372
-32,777
| -14% | -$2.12M |
|
|
29
Ares Capital
ARCC
$15.8B
| $12.6M | 1.14% |
676,163
+257,972
| +62% | +$4.81M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.2M | 1.1% |
36
| – | – |
|
31
Kennametal
KMT
$1.66B
| $12M | 1.08% |
325,922
-7,284
| -2% | -$269K |
|
32
Coherent
COHR
$14.9B
| $10.2M | 0.92% |
301,751
+14,720
| +5% | +$496K |
|
33
Howmet Aerospace
HWM
$72.4B
| $9.9M | 0.89% |
419,527
-8,031
| -2% | -$189K |
|
|
34
AutoZone
AZO
$70.8B
| $9.83M | 0.89% |
8,250
-3,508
| -30% | -$4.18M |
|
|
LSXMK
35
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.3M | 0.84% |
253,635
-2,107
| -0.8% | -$77.3K |
|
36
Nutrien
NTR
$27.7B
| $9.22M | 0.83% |
192,424
-15,108
| -7% | -$724K |
|
|
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.1M | 0.82% |
427,444
-517,869
| -55% | -$11M |
|
38
Illinois Tool Works
ITW
$77.4B
| $8.69M | 0.78% |
48,381
-15,117
| -24% | -$2.72M |
|
39
Citigroup
C
$179B
| $8.3M | 0.75% |
103,934
-1,420
| -1% | -$113K |
|
|
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
| $8.28M | 0.75% |
46,960
-6,051
| -11% | -$1.07M |
|
41
RTX Corp
RTX
$212B
| $7.26M | 0.66% |
77,068
-2,031
| -3% | -$191K |
|
42
3M
MMM
$82.8B
| $6.54M | 0.59% |
44,357
-272
| -0.6% | -$40.1K |
|
43
Eli Lilly
LLY
$666B
| $6.06M | 0.55% |
46,112
-702
| -1% | -$92.3K |
|
|
ABB
44
DELISTED
ABB Ltd.
ABB
| $5.68M | 0.51% |
235,863
-1,375
| -0.6% | -$33.1K |
|
45
Johnson & Johnson
JNJ
$431B
| $5.6M | 0.5% |
38,359
-749
| -2% | -$109K |
|
46
Ingredion
INGR
$8.21B
| $5.39M | 0.49% |
57,978
-27,846
| -32% | -$2.59M |
|
47
Aon
AON
$80.5B
| $5.21M | 0.47% |
25,000
-600
| -2% | -$125K |
|
48
Walt Disney
DIS
$214B
| $5.15M | 0.46% |
35,612
-77
| -0.2% | -$11.1K |
|
49
Vishay Precision Group
VPG
$390M
| $5.14M | 0.46% |
151,066
-19,851
| -12% | -$675K |
|
50
Canadian Imperial Bank of Commerce
CM
$73.6B
| $5.06M | 0.46% |
121,578
-20,254
| -14% | -$843K |
|