SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-11.99%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$901M
AUM Growth
+$901M
(-16%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
313
New
18
Increased
51
Reduced
158
Closed
20
Top Buys
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$20.3M |
| 2 |
GE Aerospace
GE
|
$8.01M |
| 3 |
Welltower
WELL
|
$7.36M |
| 4 |
Stryker
SYK
|
$5.48M |
| 5 |
Anywhere Real Estate
HOUS
|
$4.96M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 15.89% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.52% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $4.92M | 0.54% | 46,170 +43,433 | +1,587% | +$4.62M |
|
|
MIK
52
DELISTED
Michaels Stores, Inc
MIK
| $4.72M | 0.52% | 348,872 -1,870 | -0.5% | -$25.3K |
|
53
Pfizer
PFE
$141B
| $4.51M | 0.5% | 103,401 -1,868 | -2% | -$81.5K |
|
54
Chevron
CVX
$324B
| $4.28M | 0.47% | 39,356 +188 | +0.5% | +$20.5K |
|
55
Wendy's
WEN
$2.02B
| $4.27M | 0.47% | 273,583 -3,655 | -1% | -$57.1K |
|
56
FedEx
FDX
$54.5B
| $4.03M | 0.45% | 24,994 -6,165 | -20% | -$995K |
|
57
Walt Disney
DIS
$213B
| $3.94M | 0.44% | 35,934 -42 | -0.1% | -$4.61K |
|
58
Aon
AON
$79.1B
| $3.9M | 0.43% | 26,800 -200 | -0.7% | -$29.1K |
|
59
Ventas
VTR
$30.9B
| $3.63M | 0.4% | 62,006 -15,884 | -20% | -$931K |
|
60
Buckle
BKE
$2.89B
| $3.28M | 0.36% | 169,322 -23,400 | -12% | -$453K |
|
61
Tri Pointe Homes
TPH
$3.09B
| $3.23M | 0.36% | 295,817 -140,683 | -32% | -$1.54M |
|
62
Tejon Ranch
TRC
$468M
| $3.13M | 0.35% | 188,675 -71,315 | -27% | -$1.18M |
|
63
Valmont Industries
VMI
$7.25B
| $3.13M | 0.35% | 28,183 -13,031 | -32% | -$1.45M |
|
64
J&J Snack Foods
JJSF
$2.17B
| $3.02M | 0.33% | 20,905 -100 | -0.5% | -$14.5K |
|
65
Home Depot
HD
$405B
| $3.02M | 0.33% | 17,575 | – | – |
|
66
A-Mark Precious Metals
AMRK
$576M
| $2.83M | 0.31% | 239,750 -8,500 | -3% | -$100K |
|
67
Dominion Energy
D
$51.1B
| $2.74M | 0.3% | 38,363 -129 | -0.3% | -$9.22K |
|
68
CBRE Group
CBRE
$48.2B
| $2.67M | 0.3% | 66,700 -1,650 | -2% | -$66.1K |
|
69
Unilever
UL
$155B
| $2.62M | 0.29% | 50,080 +492 | +1% | +$25.7K |
|
70
Lincoln National
LNC
$8.14B
| $2.39M | 0.26% | 46,660 -3,500 | -7% | -$180K |
|
71
Teradyne
TER
$18.8B
| $2.31M | 0.26% | 73,723 -4,032 | -5% | -$127K |
|
72
Emerson Electric
EMR
$74.3B
| $2.29M | 0.25% | 38,237 -867 | -2% | -$51.8K |
|
73
Vanguard Growth ETF
VUG
$185B
| $2.26M | 0.25% | 16,850 -98 | -0.6% | -$13.2K |
|
|
ABB
74
DELISTED
ABB Ltd.
ABB
| $2.25M | 0.25% | 118,160 +1,565 | +1% | +$29.7K |
|
|
LSXMA
75
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.11M | 0.23% | 57,219 -426 | -0.7% | -$15.7K |
|