SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-20.49%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$837M
AUM Growth
+$837M
(-24%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
318
New
14
Increased
50
Reduced
133
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
$7.03M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.42M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
Microsoft
MSFT
|
$3.28M |
| 5 |
Estee Lauder
EL
|
$2.31M |
Top Sells
| 1 |
Intel
INTC
|
$10.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.18M |
| 3 |
Amgen
AMGN
|
$1.84M |
| 4 |
General Motors
GM
|
$1.33M |
| 5 |
Home Depot
HD
|
$1.09M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
26
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.95M | 1.07% |
52,028
-1,517
| -3% | -$261K |
|
27
Coherent
COHR
$13.8B
| $8.56M | 1.02% |
300,258
-1,493
| -0.5% | -$42.5K |
|
|
BSCK
28
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $8.54M | 1.02% |
406,317
-21,127
| -5% | -$444K |
|
29
Walker & Dunlop
WD
$2.79B
| $8.37M | 1% |
207,958
-1,414
| -0.7% | -$56.9K |
|
30
Exxon Mobil
XOM
$477B
| $7.66M | 0.91% |
201,850
-9,846
| -5% | -$374K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.62M | 0.91% |
28
-8
| -22% | -$2.18M |
|
32
Ares Capital
ARCC
$15.7B
| $7.04M | 0.84% |
653,343
-22,820
| -3% | -$246K |
|
|
33
Salesforce
CRM
$245B
| $7.03M | 0.84% |
+48,843
| New | +$7.03M |
|
34
AutoZone
AZO
$70.1B
| $6.65M | 0.79% |
7,865
-385
| -5% | -$326K |
|
35
Illinois Tool Works
ITW
$76.2B
| $6.53M | 0.78% |
45,909
-2,472
| -5% | -$351K |
|
36
Eli Lilly
LLY
$661B
| $6.4M | 0.76% |
46,112
| – | – |
|
37
Nutrien
NTR
$27.6B
| $6.38M | 0.76% |
187,840
-4,584
| -2% | -$156K |
|
38
Kennametal
KMT
$1.63B
| $5.98M | 0.71% |
321,234
-4,688
| -1% | -$87.3K |
|
|
LSXMK
39
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.94M | 0.71% |
246,829
-6,806
| -3% | -$164K |
|
|
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
| $5.64M | 0.67% |
45,691
-1,269
| -3% | -$157K |
|
41
Walt Disney
DIS
$211B
| $5.46M | 0.65% |
56,514
+20,902
| +59% | +$2.02M |
|
|
42
Amazon
AMZN
$2.41T
| $5.1M | 0.61% |
52,280
+36,820
| +238% | +$3.59M |
|
43
Howmet Aerospace
HWM
$70.3B
| $4.91M | 0.59% |
398,479
-21,048
| -5% | -$259K |
|
44
3M
MMM
$81B
| $4.78M | 0.57% |
41,860
-2,497
| -6% | -$285K |
|
45
Johnson & Johnson
JNJ
$429B
| $4.54M | 0.54% |
34,622
-3,737
| -10% | -$490K |
|
46
RTX Corp
RTX
$212B
| $4.51M | 0.54% |
75,996
-1,072
| -1% | -$63.6K |
|
|
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.39M | 0.52% |
209,139
-540
| -0.3% | -$11.3K |
|
48
Ingredion
INGR
$8.2B
| $4.32M | 0.52% |
57,217
-761
| -1% | -$57.5K |
|
49
Citigroup
C
$175B
| $4.25M | 0.51% |
100,844
-3,090
| -3% | -$130K |
|
50
Aon
AON
$80.6B
| $4.13M | 0.49% |
25,000
| – | – |
|