SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
-20.49%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$837M
AUM Growth
-$267M
(-24%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
318
New
14
Increased
50
Reduced
133
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
$7.03M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.42M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
Microsoft
MSFT
|
$3.28M |
| 5 |
Estee Lauder
EL
|
$2.31M |
Top Sells
| 1 |
Intel
INTC
|
$10.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.18M |
| 3 |
Amgen
AMGN
|
$1.84M |
| 4 |
General Motors
GM
|
$1.33M |
| 5 |
Home Depot
HD
|
$1.09M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
51
DELISTED
ABB Ltd.
ABB
| $4.04M | 0.48% |
233,953
-1,910
| -0.8% | -$33K |
|
52
Coterra Energy
CTRA
$18.6B
| $3.28M | 0.39% |
191,049
-12,564
| -6% | -$216K |
|
53
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $3.13M | 0.37% |
82,104
+46,434
| +130% | +$1.77M |
|
54
Pfizer
PFE
$139B
| $2.82M | 0.34% |
91,180
-13,094
| -13% | -$406K |
|
55
Unilever
UL
$159B
| $2.76M | 0.33% |
54,656
+1,935
| +4% | +$97.9K |
|
56
Vishay Precision Group
VPG
$390M
| $2.73M | 0.33% |
135,904
-15,162
| -10% | -$304K |
|
57
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.71M | 0.32% |
93,538
-28,040
| -23% | -$813K |
|
58
A-Mark Precious Metals
AMRK
$588M
| $2.57M | 0.31% |
417,736
-62,400
| -13% | -$383K |
|
59
Dominion Energy
D
$50.2B
| $2.55M | 0.3% |
35,376
-1,572
| -4% | -$113K |
|
60
General Mills
GIS
$26.5B
| $2.54M | 0.3% |
48,092
-1,735
| -3% | -$91.6K |
|
61
Chevron
CVX
$318B
| $2.46M | 0.29% |
33,972
-852
| -2% | -$61.7K |
|
62
Teradyne
TER
$19B
| $2.37M | 0.28% |
43,804
-7,379
| -14% | -$400K |
|
63
Equinix
EQIX
$75.2B
| $2.33M | 0.28% |
3,728
-322
| -8% | -$201K |
|
|
64
Estee Lauder
EL
$31.5B
| $2.31M | 0.28% |
+14,514
| New | +$2.31M |
|
|
65
Home Depot
HD
$410B
| $2.24M | 0.27% |
12,015
-5,840
| -33% | -$1.09M |
|
66
J&J Snack Foods
JJSF
$2.11B
| $2.18M | 0.26% |
17,973
-1,015
| -5% | -$123K |
|
67
DuPont de Nemours
DD
$32.3B
| $2.17M | 0.26% |
63,696
+6,478
| +11% | +$221K |
|
68
Vanguard Growth ETF
VUG
$187B
| $2.04M | 0.24% |
13,000
-3,350
| -20% | -$525K |
|
69
Jacobs Solutions
J
$17.2B
| $2.02M | 0.24% |
30,744
-73
| -0.2% | -$4.79K |
|
70
Emerson Electric
EMR
$74.9B
| $1.8M | 0.21% |
37,726
-60
| -0.2% | -$2.86K |
|
71
Seneca Foods Class A
SENEA
$770M
| $1.8M | 0.21% |
45,200
-6,000
| -12% | -$239K |
|
|
LSXMA
72
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.69M | 0.2% |
73,804
-5,084
| -6% | -$116K |
|
73
Liberty Broadband Class C
LBRDK
$8.53B
| $1.66M | 0.2% |
14,975
+3,243
| +28% | +$359K |
|
74
Merck
MRK
$210B
| $1.55M | 0.18% |
21,087
+333
| +2% | +$24.4K |
|
75
Wendy's
WEN
$1.94B
| $1.54M | 0.18% |
103,454
+1,470
| +1% | +$21.9K |
|