SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.83%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.04B
AUM Growth
+$1.04B
(+2.5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
298
New
18
Increased
62
Reduced
125
Closed
21
Top Buys
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$32.3M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$27.5M |
| 3 |
Qualcomm
QCOM
|
$10.5M |
| 4 |
MetLife
MET
|
$7.48M |
| 5 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$3.75M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $4.02M | 0.39% |
27,029
-1,875
| -6% | -$279K |
|
|
52
MetLife
MET
$53.6B
| $3.65M | 0.35% |
98,154
-201,358
| -67% | -$7.48M |
|
53
Pfizer
PFE
$141B
| $3.39M | 0.33% |
97,324
+7,070
| +8% | +$246K |
|
54
Vishay Precision Group
VPG
$374M
| $3.32M | 0.32% |
130,979
-4,540
| -3% | -$115K |
|
55
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.26M | 0.31% |
87,162
-4,842
| -5% | -$181K |
|
56
Teradyne
TER
$19B
| $3.24M | 0.31% |
40,813
-1,304
| -3% | -$104K |
|
57
Unilever
UL
$158B
| $3.14M | 0.3% |
50,888
-3,035
| -6% | -$187K |
|
58
Estee Lauder
EL
$33.1B
| $3.13M | 0.3% |
14,351
-207
| -1% | -$45.2K |
|
59
Citigroup
C
$175B
| $2.94M | 0.28% |
68,210
-30,259
| -31% | -$1.3M |
|
60
Equinix
EQIX
$74.6B
| $2.76M | 0.27% |
3,628
-37
| -1% | -$28.1K |
|
61
DuPont de Nemours
DD
$31.6B
| $2.72M | 0.26% |
49,106
-2,669
| -5% | -$148K |
|
62
General Mills
GIS
$26.6B
| $2.64M | 0.25% |
42,817
-3,350
| -7% | -$207K |
|
63
Dominion Energy
D
$50.3B
| $2.57M | 0.25% |
32,514
-502
| -2% | -$39.6K |
|
|
BSCL
64
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.5M | 0.24% |
117,344
-120,195
| -51% | -$2.56M |
|
65
Emerson Electric
EMR
$72.9B
| $2.41M | 0.23% |
36,776
-896
| -2% | -$58.7K |
|
|
BSCN
66
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.34M | 0.23% |
107,595
-1,260,440
| -92% | -$27.5M |
|
67
J&J Snack Foods
JJSF
$2.12B
| $2.34M | 0.23% |
17,973
| – | – |
|
68
Jacobs Solutions
J
$17.1B
| $2.34M | 0.22% |
30,442
-121
| -0.4% | -$9.29K |
|
69
Chevron
CVX
$318B
| $2.29M | 0.22% |
31,771
-1,826
| -5% | -$132K |
|
70
Wendy's
WEN
$1.91B
| $2.28M | 0.22% |
102,404
-600
| -0.6% | -$13.4K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.2M | 0.21% |
26,600
+24,100
| +964% | +$2M |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.13M | 0.2% |
+25,600
| New | +$2.13M |
|
73
General Motors
GM
$55B
| $2.04M | 0.2% |
68,967
-1,387
| -2% | -$41K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.04M | 0.2% |
+33,844
| New | +$2.04M |
|
75
Liberty Broadband Class C
LBRDK
$8.6B
| $2.02M | 0.19% |
14,164
-301
| -2% | -$43K |
|