SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.53%
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
(-1.1%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
280
New
12
Increased
46
Reduced
143
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$11.5M |
| 2 |
Tractor Supply
TSCO
|
$3.9M |
| 3 |
Vodafone
VOD
|
$3.79M |
| 4 |
MetLife
MET
|
$2.64M |
| 5 |
Anywhere Real Estate
HOUS
|
$1.81M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$11.3M |
| 2 |
Alcoa
AA
|
$10.9M |
| 3 |
Verizon
VZ
|
$10.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 5 |
Flex
FLEX
|
$5.84M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Industrials | 17.29% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 12.67% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $5.08M | 0.57% |
42,985
-2,465
| -5% | -$291K |
|
52
Buckle
BKE
$2.96B
| $4.76M | 0.53% |
198,165
-35,005
| -15% | -$841K |
|
|
GHL
53
DELISTED
Greenhill & Co., Inc.
GHL
| $4.43M | 0.49% |
187,800
+1,000
| +0.5% | +$23.6K |
|
|
NSR
54
DELISTED
Neustar Inc
NSR
| $4.4M | 0.49% |
165,400
+5,800
| +4% | +$154K |
|
55
Gentex
GNTX
$6.07B
| $4.23M | 0.47% |
240,730
-4,520
| -2% | -$79.4K |
|
56
Eli Lilly
LLY
$661B
| $4.09M | 0.46% |
51,000
-337
| -0.7% | -$27K |
|
57
Dick's Sporting Goods
DKS
$16.8B
| $4M | 0.45% |
70,585
-630
| -0.9% | -$35.7K |
|
58
Pfizer
PFE
$141B
| $3.92M | 0.44% |
115,675
+919
| +0.8% | +$31.1K |
|
|
59
Tractor Supply
TSCO
$31.9B
| $3.9M | 0.44% |
+57,900
| New | +$3.9M |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.82M | 0.43% |
234,195
-7,646
| -3% | -$125K |
|
|
SUP
61
DELISTED
Superior Industries International
SUP
| $3.72M | 0.42% |
127,605
-2,330
| -2% | -$67.9K |
|
62
Qualcomm
QCOM
$170B
| $3.57M | 0.4% |
52,094
-450
| -0.9% | -$30.8K |
|
63
Chevron
CVX
$318B
| $3.56M | 0.4% |
34,600
+1,076
| +3% | +$111K |
|
64
BP
BP
$88.8B
| $3.41M | 0.38% |
97,010
-12,450
| -11% | -$438K |
|
65
A-Mark Precious Metals
AMRK
$587M
| $3.26M | 0.36% |
203,300
-1,000
| -0.5% | -$16.1K |
|
66
Kelly Services Class A
KELYA
$475M
| $3.25M | 0.36% |
169,116
-112,600
| -40% | -$2.16M |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.24M | 0.36% |
15
-1
| -6% | -$216K |
|
68
DNOW Inc
DNOW
$1.63B
| $3.14M | 0.35% |
146,415
-2,875
| -2% | -$61.6K |
|
|
CHS
69
DELISTED
Chicos FAS, Inc.
CHS
| $3.11M | 0.35% |
261,674
-4,250
| -2% | -$50.6K |
|
|
WPG
70
DELISTED
Washington Prime Group Inc.
WPG
| $2.88M | 0.32% |
232,600
-2,065
| -0.9% | -$25.6K |
|
|
MBRG
71
DELISTED
Middleburg Financial Corp
MBRG
| $2.87M | 0.32% |
101,348
-1,450
| -1% | -$41K |
|
72
IBM
IBM
$227B
| $2.66M | 0.3% |
16,751
-548
| -3% | -$87K |
|
73
Teva Pharmaceuticals
TEVA
$21.5B
| $2.57M | 0.29% |
55,835
-5,342
| -9% | -$246K |
|
74
Teradyne
TER
$19B
| $2.5M | 0.28% |
115,970
-1,250
| -1% | -$27K |
|
75
Darling Ingredients
DAR
$5.05B
| $2.27M | 0.25% |
168,309
+19,625
| +13% | +$265K |
|