SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.59%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$936M
AUM Growth
+$936M
(+1.1%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
286
New
14
Increased
55
Reduced
128
Closed
18
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.8M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$5.84M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$5.61M |
| 4 |
CPN
Calpine Corporation
CPN
|
$5.28M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.82M |
Top Sells
| 1 |
Merck
MRK
|
$8.96M |
| 2 |
Wendy's
WEN
|
$5.72M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.1M |
| 4 |
Tractor Supply
TSCO
|
$3.96M |
| 5 |
Corning
GLW
|
$3.13M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Industrials | 15.41% |
| 3 | Healthcare | 15.24% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Eagle Outfitters
AEO
$2.24B
| $5.41M | 0.58% | 449,073 -770 | -0.2% | -$9.28K |
|
52
Johnson & Johnson
JNJ
$427B
| $5.31M | 0.57% | 40,099 -2,445 | -6% | -$323K |
|
|
CPN
53
DELISTED
Calpine Corporation
CPN
| $5.28M | 0.56% | +389,900 | New | +$5.28M |
|
|
FPI
54
Farmland Partners
FPI
$487M
| $4.76M | 0.51% | 532,620 +97,300 | +22% | +$870K |
|
55
Dick's Sporting Goods
DKS
$17B
| $4.5M | 0.48% | 113,081 +1,944 | +2% | +$77.4K |
|
56
Gentex
GNTX
$6.15B
| $4.44M | 0.47% | 233,935 -225 | -0.1% | -$4.27K |
|
57
Eli Lilly
LLY
$657B
| $4.05M | 0.43% | 49,155 -300 | -0.6% | -$24.7K |
|
58
The Mosaic Company
MOS
$10.6B
| $3.97M | 0.42% | 173,862 -5,690 | -3% | -$130K |
|
59
Pfizer
PFE
$141B
| $3.79M | 0.41% | 112,895 -1,433 | -1% | -$48.1K |
|
60
Buckle
BKE
$2.89B
| $3.62M | 0.39% | 203,482 +11,475 | +6% | +$204K |
|
61
A-Mark Precious Metals
AMRK
$576M
| $3.54M | 0.38% | 215,750 +8,200 | +4% | +$134K |
|
62
Kelly Services Class A
KELYA
$502M
| $3.4M | 0.36% | 151,635 -11,700 | -7% | -$263K |
|
63
CBRE Group
CBRE
$48.2B
| $3.21M | 0.34% | 88,150 -550 | -0.6% | -$20K |
|
|
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.11M | 0.33% | 190,905 -3,640 | -2% | -$59.3K |
|
65
Chevron
CVX
$324B
| $3.1M | 0.33% | 29,678 -2,180 | -7% | -$227K |
|
66
IBM
IBM
$227B
| $2.95M | 0.31% | 19,161 -125 | -0.6% | -$19.2K |
|
67
Unilever
UL
$155B
| $2.85M | 0.3% | 52,655 -140 | -0.3% | -$7.58K |
|
68
Adient
ADNT
$2.01B
| $2.83M | 0.3% | 43,333 -357 | -0.8% | -$23.3K |
|
69
Teradyne
TER
$18.8B
| $2.79M | 0.3% | 92,835 -7,651 | -8% | -$230K |
|
70
Welltower
WELL
$113B
| $2.74M | 0.29% | 36,600 -18,750 | -34% | -$1.4M |
|
71
J&J Snack Foods
JJSF
$2.17B
| $2.68M | 0.29% | 20,277 | – | – |
|
|
SUP
72
DELISTED
Superior Industries International
SUP
| $2.63M | 0.28% | 127,910 -141 | -0.1% | -$2.9K |
|
|
LSXMA
73
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.57M | 0.27% | 61,189 -495 | -0.8% | -$20.8K |
|
74
Home Depot
HD
$405B
| $2.53M | 0.27% | 16,500 | – | – |
|
75
Emerson Electric
EMR
$74.3B
| $2.42M | 0.26% | 40,510 | – | – |
|