SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+11.72%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$998M
AUM Growth
+$998M
(+11%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
315
New
21
Increased
68
Reduced
124
Closed
19
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41M |
| 2 |
Y
Alleghany Corporation
Y
|
$10.7M |
| 3 |
BorgWarner
BWA
|
$2.55M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$1.13M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$903K |
Top Sells
| 1 |
Cisco
CSCO
|
$19.2M |
| 2 |
Microsoft
MSFT
|
$5.69M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.55M |
| 4 |
Welltower
WELL
|
$5.33M |
| 5 |
Vodafone
VOD
|
$4.46M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 15.18% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Healthcare | 10.91% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $4.8M | 0.48% |
38,956
-400
| -1% | -$49.3K |
|
52
Aon
AON
$80.6B
| $4.58M | 0.46% |
26,800
| – | – |
|
53
FedEx
FDX
$53.2B
| $4.53M | 0.45% |
24,965
-29
| -0.1% | -$5.26K |
|
54
Pfizer
PFE
$141B
| $4.31M | 0.43% |
106,853
-2,132
| -2% | -$85.9K |
|
|
MIK
55
DELISTED
Michaels Stores, Inc
MIK
| $4.07M | 0.41% |
355,914
+7,042
| +2% | +$80.4K |
|
56
Walt Disney
DIS
$211B
| $3.97M | 0.4% |
35,789
-145
| -0.4% | -$16.1K |
|
57
Tri Pointe Homes
TPH
$3.09B
| $3.72M | 0.37% |
294,217
-1,600
| -0.5% | -$20.2K |
|
58
Valmont Industries
VMI
$7.25B
| $3.54M | 0.35% |
27,188
-995
| -4% | -$129K |
|
59
Ventas
VTR
$30.7B
| $3.41M | 0.34% |
53,372
-8,634
| -14% | -$551K |
|
60
Home Depot
HD
$406B
| $3.37M | 0.34% |
17,575
| – | – |
|
61
CBRE Group
CBRE
$47.3B
| $3.28M | 0.33% |
66,333
-367
| -0.6% | -$18.1K |
|
62
Unilever
UL
$158B
| $3.19M | 0.32% |
55,200
+5,120
| +10% | +$296K |
|
63
J&J Snack Foods
JJSF
$2.12B
| $3.13M | 0.31% |
19,689
-1,216
| -6% | -$193K |
|
64
Dominion Energy
D
$50.3B
| $2.92M | 0.29% |
38,095
-268
| -0.7% | -$20.5K |
|
65
A-Mark Precious Metals
AMRK
$587M
| $2.86M | 0.29% |
480,832
+1,332
| +0.3% | +$7.93K |
|
66
Teradyne
TER
$19B
| $2.83M | 0.28% |
71,073
-2,650
| -4% | -$106K |
|
67
General Mills
GIS
$26.6B
| $2.72M | 0.27% |
52,503
+5,676
| +12% | +$294K |
|
68
Emerson Electric
EMR
$72.9B
| $2.64M | 0.26% |
38,586
+349
| +0.9% | +$23.9K |
|
69
Vanguard Growth ETF
VUG
$185B
| $2.56M | 0.26% |
16,350
-500
| -3% | -$78.2K |
|
70
Tejon Ranch
TRC
$454M
| $2.4M | 0.24% |
136,325
-52,350
| -28% | -$921K |
|
|
MNTX
71
DELISTED
Manitex International, Inc.
MNTX
| $2.38M | 0.24% |
310,482
+23,265
| +8% | +$178K |
|
72
Jacobs Solutions
J
$17.1B
| $2.33M | 0.23% |
37,393
-103
| -0.3% | -$6.41K |
|
73
GE Aerospace
GE
$293B
| $2.28M | 0.23% |
45,752
-2,915
| -6% | -$145K |
|
|
ABB
74
DELISTED
ABB Ltd.
ABB
| $2.27M | 0.23% |
120,225
+2,065
| +2% | +$39K |
|
|
LSXMA
75
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.19M | 0.22% |
79,545
+346
| +0.4% | +$9.54K |
|