SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.67%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.03B
AUM Growth
+$28.4M
(+2.8%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
313
New
18
Increased
83
Reduced
96
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.32M |
| 3 |
Amgen
AMGN
|
$2.37M |
| 4 |
ABB
ABB Ltd.
ABB
|
$2.32M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$667K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.25M |
| 2 |
Johnson Controls International
JCI
|
$3.47M |
| 3 |
Qualcomm
QCOM
|
$3.41M |
| 4 |
AGN
Allergan plc
AGN
|
$2.17M |
| 5 |
Designer Brands
DBI
|
$1.52M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 15.74% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $4.98M | 0.48% |
35,631
-158
| -0.4% | -$22.1K |
|
52
Chevron
CVX
$318B
| $4.92M | 0.48% |
39,519
+563
| +1% | +$70.1K |
|
|
ABB
53
DELISTED
ABB Ltd.
ABB
| $4.73M | 0.46% |
236,188
+115,963
| +96% | +$2.32M |
|
54
Pfizer
PFE
$141B
| $4.36M | 0.42% |
106,116
-737
| -0.7% | -$30.3K |
|
55
FedEx
FDX
$53.2B
| $4.15M | 0.4% |
25,264
+299
| +1% | +$49.1K |
|
56
Home Depot
HD
$406B
| $3.72M | 0.36% |
17,886
+311
| +2% | +$64.7K |
|
57
Ventas
VTR
$30.7B
| $3.59M | 0.35% |
52,502
-870
| -2% | -$59.5K |
|
58
Tri Pointe Homes
TPH
$3.09B
| $3.44M | 0.33% |
287,217
-7,000
| -2% | -$83.8K |
|
59
Unilever
UL
$158B
| $3.36M | 0.33% |
54,175
-1,025
| -2% | -$63.5K |
|
60
Teradyne
TER
$19B
| $3.36M | 0.33% |
70,053
-1,020
| -1% | -$48.9K |
|
61
Valmont Industries
VMI
$7.25B
| $3.3M | 0.32% |
26,028
-1,160
| -4% | -$147K |
|
62
J&J Snack Foods
JJSF
$2.12B
| $3.17M | 0.31% |
19,689
| – | – |
|
63
A-Mark Precious Metals
AMRK
$587M
| $3.13M | 0.3% |
479,136
-1,696
| -0.4% | -$11.1K |
|
|
MIK
64
DELISTED
Michaels Stores, Inc
MIK
| $3.08M | 0.3% |
354,116
-1,798
| -0.5% | -$15.6K |
|
65
Dominion Energy
D
$50.3B
| $2.95M | 0.29% |
38,127
+32
| +0.1% | +$2.47K |
|
66
CBRE Group
CBRE
$47.3B
| $2.95M | 0.29% |
57,408
-8,925
| -13% | -$458K |
|
67
General Mills
GIS
$26.6B
| $2.7M | 0.26% |
51,475
-1,028
| -2% | -$54K |
|
68
Emerson Electric
EMR
$72.9B
| $2.68M | 0.26% |
40,102
+1,516
| +4% | +$101K |
|
69
Vanguard Growth ETF
VUG
$185B
| $2.67M | 0.26% |
16,350
| – | – |
|
|
BSCL
70
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.54M | 0.25% |
119,945
+31,495
| +36% | +$667K |
|
71
Jacobs Solutions
J
$17.1B
| $2.54M | 0.25% |
36,330
-1,063
| -3% | -$74.2K |
|
72
Mercer International
MERC
$210M
| $2.31M | 0.22% |
149,050
| – | – |
|
73
GE Aerospace
GE
$293B
| $2.27M | 0.22% |
43,384
-2,368
| -5% | -$124K |
|
74
Western Union
WU
$2.82B
| $2.26M | 0.22% |
113,800
| – | – |
|
|
LSXMA
75
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.17M | 0.21% |
79,545
| – | – |
|