SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.41%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$972M
AUM Growth
+$972M
(-1.1%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
272
New
9
Increased
58
Reduced
115
Closed
9
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.9M |
| 2 |
Nucor
NUE
|
$12M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$4.2M |
| 4 |
Tejon Ranch
TRC
|
$4.15M |
| 5 |
Baxter International
BAX
|
$3.52M |
Top Sells
| 1 |
Sonoco
SON
|
$11.5M |
| 2 |
Quest Diagnostics
DGX
|
$10.6M |
| 3 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$7.94M |
| 4 |
AbbVie
ABBV
|
$5.8M |
| 5 |
Pfizer
PFE
|
$5.24M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Industrials | 17.64% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Healthcare | 9.15% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flex
FLEX
$20.1B
| $6.51M | 0.67% |
681,119
-1,990
| -0.3% | -$19K |
|
52
Darling Ingredients
DAR
$5.05B
| $6.49M | 0.67% |
463,285
+5,800
| +1% | +$81.3K |
|
53
Kelly Services Class A
KELYA
$475M
| $6.24M | 0.64% |
358,000
-1,825
| -0.5% | -$31.8K |
|
54
Chevron
CVX
$318B
| $6.16M | 0.63% |
58,719
+3,505
| +6% | +$368K |
|
55
BP
BP
$88.8B
| $5.78M | 0.59% |
178,043
+2,049
| +1% | +$66.5K |
|
56
Knowles
KN
$1.8B
| $5.19M | 0.53% |
269,120
+7,305
| +3% | +$141K |
|
57
Liberty Media Series C
FWONK
$25B
| $5.18M | 0.53% |
191,509
-1,653
| -0.9% | -$44.7K |
|
|
CHS
58
DELISTED
Chicos FAS, Inc.
CHS
| $4.88M | 0.5% |
275,990
-2,850
| -1% | -$50.4K |
|
59
DNOW Inc
DNOW
$1.63B
| $4.47M | 0.46% |
206,775
-530
| -0.3% | -$11.5K |
|
60
Gentex
GNTX
$6.07B
| $4.41M | 0.45% |
240,930
-1,450
| -0.6% | -$26.5K |
|
61
Consolidated Edison
ED
$35.3B
| $4.41M | 0.45% |
72,220
-1,300
| -2% | -$79.3K |
|
62
Global Industrial
GIC
$1.43B
| $4.38M | 0.45% |
358,220
-5,100
| -1% | -$62.3K |
|
63
Johnson & Johnson
JNJ
$429B
| $4.36M | 0.45% |
43,334
-210
| -0.5% | -$21.1K |
|
64
Dick's Sporting Goods
DKS
$16.8B
| $4.35M | 0.45% |
76,360
-370
| -0.5% | -$21.1K |
|
|
65
Pfizer
PFE
$141B
| $4.25M | 0.44% |
128,612
-158,629
| -55% | -$5.24M |
|
|
WPG
66
DELISTED
Washington Prime Group Inc.
WPG
| $4.2M | 0.43% |
+28,062
| New | +$4.2M |
|
67
Teva Pharmaceuticals
TEVA
$21.5B
| $4.15M | 0.43% |
66,560
-2,365
| -3% | -$147K |
|
68
Eli Lilly
LLY
$661B
| $3.88M | 0.4% |
53,344
| – | – |
|
|
69
Baxter International
BAX
$12.1B
| $3.52M | 0.36% |
+94,719
| New | +$3.52M |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.26M | 0.34% |
15
| – | – |
|
|
PERY
71
DELISTED
Perry Ellis International Inc
PERY
| $3M | 0.31% |
129,325
-15,800
| -11% | -$366K |
|
72
Teradyne
TER
$19B
| $2.89M | 0.3% |
153,250
-3,150
| -2% | -$59.4K |
|
73
IBM
IBM
$227B
| $2.81M | 0.29% |
18,311
-586
| -3% | -$89.9K |
|
74
Aon
AON
$80.6B
| $2.79M | 0.29% |
29,000
| – | – |
|
|
SUP
75
DELISTED
Superior Industries International
SUP
| $2.7M | 0.28% |
142,805
-440
| -0.3% | -$8.33K |
|