SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.6%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$983M
AUM Growth
+$983M
(+2%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
277
New
13
Increased
57
Reduced
111
Closed
14
Top Buys
| 1 |
Coterra Energy
CTRA
|
$7.37M |
| 2 |
Kennametal
KMT
|
$5.43M |
| 3 |
DNOW Inc
DNOW
|
$5.33M |
| 4 |
Eli Lilly
LLY
|
$3.68M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$3.58M |
Top Sells
| 1 |
Medtronic
MDT
|
$23.5M |
| 2 |
Consolidated Edison
ED
|
$6.95M |
| 3 |
FirstEnergy
FE
|
$6.39M |
| 4 |
HP
HPQ
|
$6.12M |
| 5 |
Transocean
RIG
|
$5.49M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Industrials | 16.85% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Healthcare | 11.25% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $6.19M | 0.63% |
55,214
+24,031
| +77% | +$2.7M |
|
52
Knowles
KN
$1.8B
| $6.17M | 0.63% |
261,815
-83,945
| -24% | -$1.98M |
|
53
Kelly Services Class A
KELYA
$475M
| $6.12M | 0.62% |
359,825
+4,000
| +1% | +$68.1K |
|
54
Tejon Ranch
TRC
$454M
| $6.12M | 0.62% |
213,828
+77,868
| +57% | +$2.23M |
|
55
AbbVie
ABBV
$374B
| $5.8M | 0.59% |
88,700
-400
| -0.4% | -$26.2K |
|
56
Flex
FLEX
$20.1B
| $5.76M | 0.59% |
683,109
-5,441
| -0.8% | -$45.8K |
|
57
BP
BP
$88.8B
| $5.57M | 0.57% |
175,994
+1,259
| +0.7% | +$39.8K |
|
|
58
DNOW Inc
DNOW
$1.63B
| $5.33M | 0.54% |
+207,305
| New | +$5.33M |
|
59
Coherent
COHR
$13.8B
| $5.23M | 0.53% |
383,110
+800
| +0.2% | +$10.9K |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $5M | 0.51% |
141,440
+4,205
| +3% | +$149K |
|
61
Global Industrial
GIC
$1.43B
| $4.9M | 0.5% |
363,320
-3,100
| -0.8% | -$41.8K |
|
|
62
Consolidated Edison
ED
$35.3B
| $4.85M | 0.49% |
73,520
-105,305
| -59% | -$6.95M |
|
63
Liberty Media Series C
FWONK
$25B
| $4.79M | 0.49% |
193,162
-62,560
| -24% | -$1.55M |
|
64
Johnson & Johnson
JNJ
$429B
| $4.55M | 0.46% |
43,544
-280
| -0.6% | -$29.3K |
|
|
CHS
65
DELISTED
Chicos FAS, Inc.
CHS
| $4.52M | 0.46% |
278,840
-285
| -0.1% | -$4.62K |
|
|
LTM
66
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.5M | 0.46% |
79,495
-85
| -0.1% | -$4.81K |
|
67
Gentex
GNTX
$6.07B
| $4.38M | 0.45% |
242,380
-1,000
| -0.4% | -$18.1K |
|
68
Teva Pharmaceuticals
TEVA
$21.5B
| $3.96M | 0.4% |
68,925
-2,930
| -4% | -$168K |
|
69
Dick's Sporting Goods
DKS
$16.8B
| $3.81M | 0.39% |
76,730
+465
| +0.6% | +$23.1K |
|
|
PERY
70
DELISTED
Perry Ellis International Inc
PERY
| $3.76M | 0.38% |
145,125
-15,700
| -10% | -$407K |
|
|
71
Eli Lilly
LLY
$661B
| $3.68M | 0.37% |
+53,344
| New | +$3.68M |
|
|
IRF
72
DELISTED
INTL RECTIFIER CORP
IRF
| $3.67M | 0.37% |
92,025
-2,250
| -2% | -$89.8K |
|
|
DWA
73
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.58M | 0.36% |
+160,200
| New | +$3.58M |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.39M | 0.34% |
15
| – | – |
|
75
Teradyne
TER
$19B
| $3.1M | 0.31% |
156,400
-800
| -0.5% | -$15.8K |
|