SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+19.19%
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
+$1.01B
(+21%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
305
New
18
Increased
42
Reduced
130
Closed
25
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$62.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.5M |
| 3 |
AbbVie
ABBV
|
$9.02M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.62M |
| 5 |
JPMorgan Chase
JPM
|
$3.98M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.2M |
| 2 |
AGN
Allergan plc
AGN
|
$18.7M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$8.42M |
| 4 |
Howmet Aerospace
HWM
|
$4.83M |
| 5 |
Amgen
AMGN
|
$4.22M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingredion
INGR
$8.2B
| $3.93M | 0.39% |
47,400
-9,817
| -17% | -$815K |
|
52
RTX Corp
RTX
$212B
| $3.76M | 0.37% |
61,092
-14,904
| -20% | -$918K |
|
53
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $3.71M | 0.37% |
79,912
-2,192
| -3% | -$102K |
|
54
Teradyne
TER
$19B
| $3.56M | 0.35% |
42,117
-1,687
| -4% | -$143K |
|
55
Vishay Precision Group
VPG
$374M
| $3.33M | 0.33% |
135,519
-385
| -0.3% | -$9.46K |
|
56
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.08M | 0.3% |
92,004
-1,534
| -2% | -$51.4K |
|
57
Chevron
CVX
$318B
| $3M | 0.3% |
33,597
-375
| -1% | -$33.5K |
|
58
Unilever
UL
$158B
| $2.96M | 0.29% |
53,923
-733
| -1% | -$40.2K |
|
59
General Mills
GIS
$26.6B
| $2.85M | 0.28% |
46,167
-1,925
| -4% | -$119K |
|
60
Pfizer
PFE
$141B
| $2.8M | 0.28% |
90,254
-926
| -1% | -$28.7K |
|
61
DuPont de Nemours
DD
$31.6B
| $2.75M | 0.27% |
51,775
-11,921
| -19% | -$633K |
|
62
Estee Lauder
EL
$33.1B
| $2.75M | 0.27% |
14,558
+44
| +0.3% | +$8.3K |
|
63
Dominion Energy
D
$50.3B
| $2.68M | 0.26% |
33,016
-2,360
| -7% | -$192K |
|
64
Equinix
EQIX
$74.6B
| $2.57M | 0.25% |
3,665
-63
| -2% | -$44.2K |
|
65
Emerson Electric
EMR
$72.9B
| $2.34M | 0.23% |
37,672
-54
| -0.1% | -$3.35K |
|
66
J&J Snack Foods
JJSF
$2.12B
| $2.29M | 0.23% |
17,973
| – | – |
|
67
Wendy's
WEN
$1.91B
| $2.24M | 0.22% |
103,004
-450
| -0.4% | -$9.8K |
|
68
Jacobs Solutions
J
$17.1B
| $2.14M | 0.21% |
30,563
-181
| -0.6% | -$12.7K |
|
|
LSXMA
69
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.83M | 0.18% |
71,936
-1,868
| -3% | -$47.4K |
|
70
Liberty Broadband Class C
LBRDK
$8.6B
| $1.79M | 0.18% |
14,465
-510
| -3% | -$63.2K |
|
71
General Motors
GM
$55B
| $1.78M | 0.18% |
70,354
-167
| -0.2% | -$4.23K |
|
72
Builders FirstSource
BLDR
$15.1B
| $1.71M | 0.17% |
82,700
-1,500
| -2% | -$31.1K |
|
73
FedEx
FDX
$53.2B
| $1.62M | 0.16% |
11,551
-70
| -0.6% | -$9.82K |
|
74
IBM
IBM
$227B
| $1.6M | 0.16% |
13,858
-177
| -1% | -$20.4K |
|
75
Cheniere Energy
LNG
$52.6B
| $1.59M | 0.16% |
32,850
-600
| -2% | -$29K |
|