SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+3%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$842M
AUM Growth
–
Cap. Flow
+$842M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$32.5M |
| 2 |
Corning
GLW
|
$31.9M |
| 3 |
Exxon Mobil
XOM
|
$31.4M |
| 4 |
Intel
INTC
|
$30.5M |
| 5 |
Kohl's
KSS
|
$29.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACG
51
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $4.97M | 0.59% |
+665,701
| New | +$4.97M |
|
52
Apple
AAPL
$3.52T
| $4.79M | 0.57% |
+12,086
| New | +$4.79M |
|
53
Flex
FLEX
$20B
| $4.76M | 0.57% |
+614,702
| New | +$4.76M |
|
54
HP
HPQ
$26.8B
| $4.51M | 0.54% |
+181,922
| New | +$4.51M |
|
55
STRATTEC Security
STRT
$276M
| $4.46M | 0.53% |
+119,395
| New | +$4.46M |
|
|
BTH
56
DELISTED
BLYTH,INC
BTH
| $4.18M | 0.5% |
+299,325
| New | +$4.18M |
|
57
Johnson & Johnson
JNJ
$428B
| $4.09M | 0.49% |
+47,665
| New | +$4.09M |
|
58
Kennametal
KMT
$1.62B
| $3.94M | 0.47% |
+101,590
| New | +$3.94M |
|
59
Abbott
ABT
$229B
| $3.9M | 0.46% |
+111,900
| New | +$3.9M |
|
60
Chevron
CVX
$317B
| $3.82M | 0.45% |
+32,284
| New | +$3.82M |
|
61
AbbVie
ABBV
$375B
| $3.82M | 0.45% |
+92,300
| New | +$3.82M |
|
62
IBM
IBM
$226B
| $3.61M | 0.43% |
+18,895
| New | +$3.61M |
|
63
Skechers
SKX
$9.49B
| $3.58M | 0.43% |
+149,210
| New | +$3.58M |
|
64
Bar Harbor Bankshares
BHB
$530M
| $3.45M | 0.41% |
+94,425
| New | +$3.45M |
|
|
MFB
65
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $3.33M | 0.4% |
+192,300
| New | +$3.33M |
|
66
Tejon Ranch
TRC
$456M
| $3.29M | 0.39% |
+115,400
| New | +$3.29M |
|
67
Teradyne
TER
$18.9B
| $3.14M | 0.37% |
+178,805
| New | +$3.14M |
|
68
Enviri
NVRI
$893M
| $2.72M | 0.32% |
+117,170
| New | +$2.72M |
|
69
Gentex
GNTX
$6.05B
| $2.71M | 0.32% |
+117,415
| New | +$2.71M |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.53M | 0.3% |
+15
| New | +$2.53M |
|
|
PDCE
71
DELISTED
PDC Energy, Inc.
PDCE
| $2.52M | 0.3% |
+48,950
| New | +$2.52M |
|
|
OME
72
DELISTED
Omega Protein
OME
| $2.4M | 0.29% |
+267,800
| New | +$2.4M |
|
73
Aon
AON
$80.3B
| $2.38M | 0.28% |
+37,000
| New | +$2.38M |
|
74
Graham Holdings Company
GHC
$4.75B
| $2.38M | 0.28% |
+4,912
| New | +$2.38M |
|
|
MBRG
75
DELISTED
Middleburg Financial Corp
MBRG
| $2.32M | 0.28% |
+121,496
| New | +$2.32M |
|