SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.43%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.05B
AUM Growth
+$1.05B
(-0.62%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
307
New
2
Increased
22
Reduced
95
Closed
4
Top Buys
| 1 |
Broadridge
BR
|
$448K |
| 2 |
Consolidated Edison
ED
|
$221K |
| 3 |
Johnson & Johnson
JNJ
|
$77.9K |
| 4 |
Procter & Gamble
PG
|
$72.9K |
| 5 |
ConocoPhillips
COP
|
$59.9K |
Top Sells
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 9.52% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $11.7M | 1.11% |
56,186
-478
| -0.8% | -$99.5K |
|
27
Amgen
AMGN
$153B
| $11.4M | 1.08% |
42,259
-477
| -1% | -$128K |
|
28
Openlane
KAR
$3.05B
| $11.3M | 1.07% |
754,184
-5,415
| -0.7% | -$80.8K |
|
29
Intel
INTC
$105B
| $11.1M | 1.06% |
312,866
-560
| -0.2% | -$19.9K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.4M | 0.98% |
137,915
-2,445
| -2% | -$184K |
|
31
Amazon
AMZN
$2.41T
| $10.4M | 0.98% |
81,547
-486
| -0.6% | -$61.8K |
|
32
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $9.98M | 0.95% |
496,174
-7,212
| -1% | -$145K |
|
33
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $8.17M | 0.78% |
163,765
-1,057
| -0.6% | -$52.7K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $8.07M | 0.77% |
61,252
-1,380
| -2% | -$182K |
|
35
Lennar Class A
LEN
$34.7B
| $7.68M | 0.73% |
68,389
-905
| -1% | -$102K |
|
36
Albemarle
ALB
$9.43B
| $7.65M | 0.73% |
44,986
-211
| -0.5% | -$35.9K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.56M | 0.72% |
100,622
-3,192
| -3% | -$240K |
|
38
Exxon Mobil
XOM
$477B
| $7.19M | 0.68% |
61,119
-700
| -1% | -$82.3K |
|
39
Walker & Dunlop
WD
$2.79B
| $6.36M | 0.6% |
85,630
| – | – |
|
40
AutoZone
AZO
$70.1B
| $6.33M | 0.6% |
2,492
| – | – |
|
41
Chevron
CVX
$318B
| $6.31M | 0.6% |
37,395
| – | – |
|
42
Salesforce
CRM
$245B
| $6.08M | 0.58% |
29,971
-327
| -1% | -$66.3K |
|
43
Unilever
UL
$158B
| $5.61M | 0.53% |
113,486
-703
| -0.6% | -$34.7K |
|
44
Illinois Tool Works
ITW
$76.2B
| $5.54M | 0.53% |
24,055
-515
| -2% | -$119K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.25M | 0.5% |
32,931
-688
| -2% | -$110K |
|
46
Coherent
COHR
$13.8B
| $4.97M | 0.47% |
152,269
-1,741
| -1% | -$56.8K |
|
47
Nutrien
NTR
$27.6B
| $4.68M | 0.44% |
75,728
-1,200
| -2% | -$74.1K |
|
48
MetLife
MET
$53.6B
| $4.46M | 0.42% |
70,856
-1,225
| -2% | -$77.1K |
|
49
PepsiCo
PEP
$203B
| $4.4M | 0.42% |
25,941
| – | – |
|
50
UnitedHealth
UNH
$279B
| $4.37M | 0.41% |
8,667
-25
| -0.3% | -$12.6K |
|