SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.79%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$955M
AUM Growth
+$955M
(+0.77%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
277
New
14
Increased
55
Reduced
100
Closed
17
Top Buys
| 1 |
Consolidated Edison
ED
|
$9.17M |
| 2 |
FirstEnergy
FE
|
$8.31M |
| 3 |
Verizon
VZ
|
$8.18M |
| 4 |
The Mosaic Company
MOS
|
$7.07M |
| 5 |
Kennametal
KMT
|
$6.46M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$13.4M |
| 2 |
Vodafone
VOD
|
$10.4M |
| 3 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$6.1M |
| 4 |
Sonoco
SON
|
$4.02M |
| 5 |
Abbott
ABT
|
$3.68M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$2.82B
| $6.83M | 0.72% |
165,335
+41,510
| +34% | +$1.72M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.48M | 0.68% |
51,887
+1,494
| +3% | +$187K |
|
53
Apple
AAPL
$3.54T
| $6.46M | 0.68% |
337,148
-3,444
| -1% | -$66K |
|
54
Liberty Media Series A
FWONA
$22.5B
| $5.84M | 0.61% |
+251,502
| New | +$5.84M |
|
55
Global Industrial
GIC
$1.43B
| $5.66M | 0.59% |
379,520
-4,200
| -1% | -$62.6K |
|
56
HP
HPQ
$26.8B
| $5.65M | 0.59% |
384,242
-2,048
| -0.5% | -$30.1K |
|
57
Kelly Services Class A
KELYA
$475M
| $5.08M | 0.53% |
213,925
-51,825
| -20% | -$1.23M |
|
|
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.94M | 0.52% |
+136,490
| New | +$4.94M |
|
59
Flex
FLEX
$20.1B
| $4.88M | 0.51% |
700,493
-3,815
| -0.5% | -$26.6K |
|
60
AbbVie
ABBV
$374B
| $4.61M | 0.48% |
89,600
-4,300
| -5% | -$221K |
|
61
Johnson & Johnson
JNJ
$429B
| $4.51M | 0.47% |
45,946
-226
| -0.5% | -$22.2K |
|
|
LAYN
62
DELISTED
Layne Christensen Co
LAYN
| $4.38M | 0.46% |
240,795
-2,615
| -1% | -$47.6K |
|
63
Teva Pharmaceuticals
TEVA
$21.5B
| $4.25M | 0.45% |
80,493
-760
| -0.9% | -$40.2K |
|
|
AVX
64
DELISTED
AVX Corporation
AVX
| $4.2M | 0.44% |
318,840
-134,375
| -30% | -$1.77M |
|
65
Titan Machinery
TITN
$469M
| $3.84M | 0.4% |
245,100
-7,000
| -3% | -$110K |
|
66
Gentex
GNTX
$6.07B
| $3.72M | 0.39% |
235,730
+900
| +0.4% | +$14.2K |
|
67
Chevron
CVX
$318B
| $3.64M | 0.38% |
30,594
-1,650
| -5% | -$196K |
|
68
IBM
IBM
$227B
| $3.53M | 0.37% |
19,192
-10
| -0.1% | -$1.84K |
|
69
Graham Holdings Company
GHC
$4.8B
| $3.29M | 0.34% |
7,740
-22
| -0.3% | -$9.35K |
|
|
CHS
70
DELISTED
Chicos FAS, Inc.
CHS
| $3.23M | 0.34% |
201,760
-12,075
| -6% | -$194K |
|
71
Teradyne
TER
$19B
| $3.17M | 0.33% |
159,200
-895
| -0.6% | -$17.8K |
|
|
SUP
72
DELISTED
Superior Industries International
SUP
| $2.97M | 0.31% |
145,045
+875
| +0.6% | +$17.9K |
|
73
Enviri
NVRI
$894M
| $2.94M | 0.31% |
125,437
+507
| +0.4% | +$11.9K |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.81M | 0.29% |
15
| – | – |
|
75
Qualcomm
QCOM
$170B
| $2.71M | 0.28% |
34,365
| – | – |
|