SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.47%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.01B
AUM Growth
-$17.2M
(-1.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
345
New
43
Increased
44
Reduced
145
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.51M |
| 2 |
Intel
INTC
|
$2.6M |
| 3 |
Corteva
CTVA
|
$1.75M |
| 4 |
Corning
GLW
|
$1.66M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.19M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$9.16M |
| 2 |
Wendy's
WEN
|
$2.96M |
| 3 |
Valmont Industries
VMI
|
$1.79M |
| 4 |
CBRE Group
CBRE
|
$1.75M |
| 5 |
Buckle
BKE
|
$1.55M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 16.16% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $4.65M | 0.46% |
35,689
+58
| +0.2% | +$7.56K |
|
52
Chevron
CVX
$318B
| $4.63M | 0.46% |
39,071
-448
| -1% | -$53.1K |
|
|
53
DuPont de Nemours
DD
$31.6B
| $4.51M | 0.45% |
+63,299
| New | +$4.51M |
|
54
Home Depot
HD
$406B
| $4.14M | 0.41% |
17,855
-31
| -0.2% | -$7.19K |
|
55
Ventas
VTR
$30.7B
| $3.82M | 0.38% |
52,252
-250
| -0.5% | -$18.3K |
|
|
BSCL
56
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.74M | 0.37% |
175,924
+55,979
| +47% | +$1.19M |
|
57
FedEx
FDX
$53.2B
| $3.66M | 0.36% |
25,143
-121
| -0.5% | -$17.6K |
|
58
J&J Snack Foods
JJSF
$2.12B
| $3.65M | 0.36% |
19,005
-684
| -3% | -$131K |
|
59
Pfizer
PFE
$141B
| $3.58M | 0.35% |
105,114
-1,002
| -0.9% | -$34.2K |
|
|
MIK
60
DELISTED
Michaels Stores, Inc
MIK
| $3.4M | 0.34% |
347,055
-7,061
| -2% | -$69.1K |
|
61
Unilever
UL
$158B
| $3.3M | 0.33% |
54,941
+766
| +1% | +$46K |
|
62
Teradyne
TER
$19B
| $3.11M | 0.31% |
53,625
-16,428
| -23% | -$951K |
|
63
Dominion Energy
D
$50.3B
| $3.05M | 0.3% |
37,573
-554
| -1% | -$44.9K |
|
64
Tri Pointe Homes
TPH
$3.09B
| $2.93M | 0.29% |
195,050
-92,167
| -32% | -$1.39M |
|
65
A-Mark Precious Metals
AMRK
$587M
| $2.88M | 0.28% |
477,336
-1,800
| -0.4% | -$10.8K |
|
66
General Mills
GIS
$26.6B
| $2.74M | 0.27% |
49,766
-1,709
| -3% | -$94.2K |
|
67
Vanguard Growth ETF
VUG
$185B
| $2.72M | 0.27% |
16,350
| – | – |
|
68
Jacobs Solutions
J
$17.1B
| $2.64M | 0.26% |
34,836
-1,494
| -4% | -$113K |
|
|
MNTX
69
DELISTED
Manitex International, Inc.
MNTX
| $2.6M | 0.26% |
390,683
+38,200
| +11% | +$254K |
|
70
Emerson Electric
EMR
$72.9B
| $2.59M | 0.26% |
38,686
-1,416
| -4% | -$94.7K |
|
|
LSXMA
71
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.38M | 0.24% |
79,209
-336
| -0.4% | -$10.1K |
|
72
Equinix
EQIX
$74.6B
| $2.37M | 0.23% |
4,113
-9
| -0.2% | -$5.19K |
|
|
73
Wendy's
WEN
$1.91B
| $2.35M | 0.23% |
117,634
-148,250
| -56% | -$2.96M |
|
74
Bank of America
BAC
$371B
| $2.12M | 0.21% |
72,649
+400
| +0.6% | +$11.7K |
|
|
ANAT
75
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.1M | 0.21% |
16,994
-60
| -0.4% | -$7.43K |
|