SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.13%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$995M
AUM Growth
+$995M
(+6.2%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
293
New
25
Increased
75
Reduced
94
Closed
36
Top Buys
| 1 |
DuPont de Nemours
DD
|
$12.3M |
| 2 |
Y
Alleghany Corporation
Y
|
$5.96M |
| 3 |
Matrix Service
MTRX
|
$4.61M |
| 4 |
Aon
AON
|
$4.24M |
| 5 |
Sonoco
SON
|
$2.84M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$11.3M |
| 2 |
AGN
Allergan plc
AGN
|
$4.82M |
| 3 |
Coherent
COHR
|
$2.45M |
| 4 |
The Mosaic Company
MOS
|
$1.83M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.65M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Industrials | 15.17% |
| 3 | Healthcare | 14.09% |
| 4 | Financials | 13.25% |
| 5 | Consumer Discretionary | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tejon Ranch
TRC
$468M
| $5.78M | 0.58% | 274,145 -48,450 | -15% | -$1.02M |
|
52
Kennedy-Wilson Holdings
KW
$1.21B
| $5.48M | 0.55% | 295,160 +500 | +0.2% | +$9.28K |
|
53
World Kinect Corp
WKC
$1.49B
| $5.44M | 0.55% | 160,388 +11,005 | +7% | +$373K |
|
54
Johnson & Johnson
JNJ
$427B
| $5.21M | 0.52% | 40,099 | – | – |
|
|
FPI
55
Farmland Partners
FPI
$487M
| $4.82M | 0.48% | 533,320 +700 | +0.1% | +$6.33K |
|
56
Gentex
GNTX
$6.15B
| $4.63M | 0.47% | 233,935 | – | – |
|
|
57
Matrix Service
MTRX
$418M
| $4.61M | 0.46% | +303,300 | New | +$4.61M |
|
|
58
Aon
AON
$79.1B
| $4.24M | 0.43% | +29,000 | New | +$4.24M |
|
59
Eli Lilly
LLY
$657B
| $4.17M | 0.42% | 48,700 -455 | -0.9% | -$38.9K |
|
60
Pfizer
PFE
$141B
| $4.02M | 0.4% | 112,570 -325 | -0.3% | -$11.6K |
|
61
Kelly Services Class A
KELYA
$502M
| $3.77M | 0.38% | 150,123 -1,512 | -1% | -$37.9K |
|
62
A-Mark Precious Metals
AMRK
$576M
| $3.66M | 0.37% | 221,550 +5,800 | +3% | +$95.8K |
|
63
Adient
ADNT
$2.01B
| $3.64M | 0.37% | 43,321 -12 | -0% | -$1.01K |
|
64
Chevron
CVX
$324B
| $3.48M | 0.35% | 29,648 -30 | -0.1% | -$3.53K |
|
65
Buckle
BKE
$2.89B
| $3.46M | 0.35% | 205,562 +2,080 | +1% | +$35.1K |
|
66
Teradyne
TER
$18.8B
| $3.38M | 0.34% | 90,760 -2,075 | -2% | -$77.4K |
|
67
CBRE Group
CBRE
$48.2B
| $3.34M | 0.34% | 88,150 | – | – |
|
|
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.32M | 0.33% | 172,355 -18,550 | -10% | -$357K |
|
69
Dick's Sporting Goods
DKS
$17B
| $3.25M | 0.33% | 120,197 +7,116 | +6% | +$192K |
|
70
Unilever
UL
$155B
| $3.05M | 0.31% | 52,620 -35 | -0.1% | -$2.03K |
|
71
IBM
IBM
$227B
| $2.79M | 0.28% | 19,261 +100 | +0.5% | +$14.5K |
|
72
General Mills
GIS
$26.4B
| $2.72M | 0.27% | 52,470 +40,470 | +337% | +$2.09M |
|
73
Home Depot
HD
$405B
| $2.7M | 0.27% | 16,500 | – | – |
|
74
J&J Snack Foods
JJSF
$2.17B
| $2.66M | 0.27% | 20,277 | – | – |
|
75
Welltower
WELL
$113B
| $2.57M | 0.26% | 36,600 | – | – |
|