SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.58%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$895M
AUM Growth
+$895M
(+2.9%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
281
New
21
Increased
85
Reduced
89
Closed
39
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.9M |
| 2 |
M&T Bank
MTB
|
$4.67M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.06M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.95M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.67M |
Top Sells
| 1 |
Nucor
NUE
|
$12.8M |
| 2 |
NEWP
NEWPORT CORP
NEWP
|
$6.6M |
| 3 |
Avery Dennison
AVY
|
$6.57M |
| 4 |
Jacobs Solutions
J
|
$3.84M |
| 5 |
Baxter International
BAX
|
$3.8M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Industrials | 17.83% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Financials | 10.19% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flex
FLEX
$20.1B
| $5.97M | 0.67% |
495,222
-3,980
| -0.8% | -$48K |
|
52
The Mosaic Company
MOS
$10.4B
| $5.72M | 0.64% |
212,012
+18,625
| +10% | +$503K |
|
|
53
M&T Bank
MTB
$31B
| $5.65M | 0.63% |
50,910
+42,040
| +474% | +$4.67M |
|
|
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.64M | 0.63% |
154,115
+80,496
| +109% | +$2.95M |
|
55
Chevron
CVX
$318B
| $5.44M | 0.61% |
57,062
-18,284
| -24% | -$1.74M |
|
56
Johnson & Johnson
JNJ
$429B
| $5.17M | 0.58% |
47,789
+6,340
| +15% | +$686K |
|
|
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.21M | 0.47% |
247,186
+7,291
| +3% | +$124K |
|
|
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.11M | 0.46% |
82,880
+4,420
| +6% | +$219K |
|
|
SNDK
59
DELISTED
SANDISK CORP
SNDK
| $4.03M | 0.45% |
52,996
+4,600
| +10% | +$350K |
|
60
Eli Lilly
LLY
$661B
| $4.02M | 0.45% |
55,755
+3,718
| +7% | +$268K |
|
61
Gentex
GNTX
$6.07B
| $3.78M | 0.42% |
241,175
+8,875
| +4% | +$139K |
|
62
A-Mark Precious Metals
AMRK
$587M
| $3.78M | 0.42% |
189,800
-40,410
| -18% | -$804K |
|
63
BP
BP
$88.8B
| $3.74M | 0.42% |
123,859
-20,272
| -14% | -$612K |
|
|
CHS
64
DELISTED
Chicos FAS, Inc.
CHS
| $3.62M | 0.4% |
272,424
-5,466
| -2% | -$72.5K |
|
65
Pfizer
PFE
$141B
| $3.45M | 0.39% |
116,427
-131
| -0.1% | -$3.88K |
|
66
Dick's Sporting Goods
DKS
$16.8B
| $3.4M | 0.38% |
72,625
-1,000
| -1% | -$46.7K |
|
67
Teva Pharmaceuticals
TEVA
$21.5B
| $3.31M | 0.37% |
61,865
+2,070
| +3% | +$111K |
|
68
Global Industrial
GIC
$1.43B
| $3.22M | 0.36% |
366,804
-16,466
| -4% | -$144K |
|
69
Aon
AON
$80.6B
| $3.03M | 0.34% |
29,000
| – | – |
|
|
SUP
70
DELISTED
Superior Industries International
SUP
| $2.97M | 0.33% |
134,710
-3,200
| -2% | -$70.6K |
|
|
MBRG
71
DELISTED
Middleburg Financial Corp
MBRG
| $2.87M | 0.32% |
132,633
-1,870
| -1% | -$40.4K |
|
72
DNOW Inc
DNOW
$1.63B
| $2.75M | 0.31% |
155,030
-31,715
| -17% | -$562K |
|
73
Consolidated Edison
ED
$35.3B
| $2.72M | 0.3% |
35,540
-6,050
| -15% | -$464K |
|
74
IBM
IBM
$227B
| $2.71M | 0.3% |
17,899
+288
| +2% | +$43.6K |
|
75
Teradyne
TER
$19B
| $2.6M | 0.29% |
120,595
-25,140
| -17% | -$543K |
|