SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+19.19%
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
(+21%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
305
New
18
Increased
42
Reduced
130
Closed
25
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$62.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.5M |
| 3 |
AbbVie
ABBV
|
$9.02M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.62M |
| 5 |
JPMorgan Chase
JPM
|
$3.98M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.2M |
| 2 |
AGN
Allergan plc
AGN
|
$18.7M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$8.42M |
| 4 |
Amgen
AMGN
|
$4.22M |
| 5 |
Howmet Aerospace
HWM
|
$3.35M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.1B
| $11.2M | 1.1% |
152,139
-2,153
| -1% | -$158K |
|
27
MetLife
MET
$53.5B
| $10.9M | 1.08% |
299,512
-2,354
| -0.8% | -$86K |
|
|
NWLI
28
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10.4M | 1.03% |
51,149
-879
| -2% | -$179K |
|
29
Walker & Dunlop
WD
$2.78B
| $9.92M | 0.98% |
195,258
-12,700
| -6% | -$645K |
|
30
Ares Capital
ARCC
$15.7B
| $9.32M | 0.92% |
644,700
-8,643
| -1% | -$125K |
|
31
Kennametal
KMT
$1.62B
| $9.07M | 0.9% |
315,971
-5,263
| -2% | -$151K |
|
32
Salesforce
CRM
$244B
| $9.06M | 0.89% |
48,345
-498
| -1% | -$93.3K |
|
|
33
AbbVie
ABBV
$375B
| $9.02M | 0.89% |
+91,820
| New | +$9.02M |
|
34
Exxon Mobil
XOM
$478B
| $8.86M | 0.87% |
198,134
-3,716
| -2% | -$166K |
|
35
AutoZone
AZO
$70B
| $8.67M | 0.86% |
7,685
-180
| -2% | -$203K |
|
36
Illinois Tool Works
ITW
$76.3B
| $7.94M | 0.78% |
45,434
-475
| -1% | -$83.1K |
|
37
Eli Lilly
LLY
$657B
| $7.57M | 0.75% |
46,112
| – | – |
|
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $7.32M | 0.72% |
76,274
+69,051
| +956% | +$6.62M |
|
39
Amazon
AMZN
$2.41T
| $7.15M | 0.71% |
2,591
-23
| -0.9% | -$63.5K |
|
|
LSXMK
40
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.4M | 0.63% |
185,887
-2,109
| -1% | -$72.7K |
|
41
Walt Disney
DIS
$210B
| $6.26M | 0.62% |
56,135
-379
| -0.7% | -$42.3K |
|
42
Nutrien
NTR
$27.7B
| $5.99M | 0.59% |
186,703
-1,137
| -0.6% | -$36.5K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.35M | 0.53% |
20
-8
| -29% | -$2.14M |
|
|
ABB
44
DELISTED
ABB Ltd.
ABB
| $5.24M | 0.52% |
232,253
-1,700
| -0.7% | -$38.4K |
|
|
SAFM
45
DELISTED
Sanderson Farms Inc
SAFM
| $5.23M | 0.52% |
45,116
-575
| -1% | -$66.6K |
|
46
3M
MMM
$80.6B
| $5.11M | 0.5% |
32,744
-2,256
| -6% | -$352K |
|
|
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.08M | 0.5% |
237,539
+28,400
| +14% | +$607K |
|
48
Citigroup
C
$173B
| $5.03M | 0.5% |
98,469
-2,375
| -2% | -$121K |
|
49
Aon
AON
$80.4B
| $4.82M | 0.48% |
25,000
| – | – |
|
50
Johnson & Johnson
JNJ
$425B
| $4.07M | 0.4% |
28,904
-5,718
| -17% | -$804K |
|