SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.42%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$926M
AUM Growth
+$926M
(+3.4%)
Cap. Flow
-$752K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
282
New
18
Increased
66
Reduced
119
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.05M |
| 2 |
World Kinect Corp
WKC
|
$4.52M |
| 3 |
Welltower
WELL
|
$3.92M |
| 4 |
Anywhere Real Estate
HOUS
|
$3.48M |
| 5 |
Buckle
BKE
|
$3.18M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.3M |
| 2 |
Intel
INTC
|
$5.87M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$4.03M |
| 4 |
M&T Bank
MTB
|
$2.58M |
| 5 |
NSR
Neustar Inc
NSR
|
$2.17M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Industrials | 16.32% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FreightCar America
RAIL
$158M
| $4.95M | 0.53% |
394,713
+15,141
| +4% | +$190K |
|
|
FPI
52
Farmland Partners
FPI
$470M
| $4.86M | 0.53% |
435,320
+261,420
| +150% | +$2.92M |
|
53
Eli Lilly
LLY
$659B
| $4.16M | 0.45% |
49,455
-900
| -2% | -$75.7K |
|
|
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.1M | 0.44% |
133,355
+9,828
| +8% | +$302K |
|
55
Tractor Supply
TSCO
$32.1B
| $3.96M | 0.43% |
57,450
-950
| -2% | -$65.5K |
|
|
56
Welltower
WELL
$113B
| $3.92M | 0.42% |
+55,350
| New | +$3.92M |
|
57
Pfizer
PFE
$141B
| $3.91M | 0.42% |
114,328
-1,312
| -1% | -$44.9K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.75M | 0.4% |
17
+2
| +13% | +$441K |
|
|
59
Buckle
BKE
$2.95B
| $3.57M | 0.39% |
192,007
+170,743
| +803% | +$3.18M |
|
60
Kelly Services Class A
KELYA
$484M
| $3.57M | 0.39% |
163,335
-1,433
| -0.9% | -$31.3K |
|
61
A-Mark Precious Metals
AMRK
$578M
| $3.55M | 0.38% |
207,550
+550
| +0.3% | +$9.39K |
|
62
Chevron
CVX
$319B
| $3.42M | 0.37% |
31,858
-722
| -2% | -$77.5K |
|
63
IBM
IBM
$225B
| $3.36M | 0.36% |
19,286
+303
| +2% | +$52.8K |
|
|
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.32M | 0.36% |
194,545
-41,790
| -18% | -$714K |
|
|
SUP
65
DELISTED
Superior Industries International
SUP
| $3.25M | 0.35% |
128,051
+511
| +0.4% | +$13K |
|
66
Adient
ADNT
$1.97B
| $3.18M | 0.34% |
43,690
-1,306
| -3% | -$94.9K |
|
67
Teradyne
TER
$19B
| $3.13M | 0.34% |
100,486
-3,534
| -3% | -$110K |
|
68
CBRE Group
CBRE
$47.3B
| $3.09M | 0.33% |
88,700
-300
| -0.3% | -$10.4K |
|
69
Qualcomm
QCOM
$169B
| $3.08M | 0.33% |
53,694
+1,500
| +3% | +$86K |
|
|
GHL
70
DELISTED
Greenhill & Co., Inc.
GHL
| $2.82M | 0.3% |
96,100
-10,000
| -9% | -$293K |
|
|
CHS
71
DELISTED
Chicos FAS, Inc.
CHS
| $2.76M | 0.3% |
194,350
+3,700
| +2% | +$52.5K |
|
72
J&J Snack Foods
JJSF
$2.13B
| $2.75M | 0.3% |
20,277
| – | – |
|
73
Unilever
UL
$157B
| $2.61M | 0.28% |
52,795
+37,345
| +242% | +$1.84M |
|
74
DNOW Inc
DNOW
$1.64B
| $2.48M | 0.27% |
146,245
-60
| -0% | -$1.02K |
|
75
Emerson Electric
EMR
$73.3B
| $2.43M | 0.26% |
40,510
+670
| +2% | +$40.1K |
|