SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+12.48%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.19B
AUM Growth
+$154M
(+15%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
304
New
27
Increased
70
Reduced
119
Closed
26
Top Buys
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$10.9M |
| 2 |
Coherent
COHR
|
$5.88M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$5.26M |
| 4 |
Y
Alleghany Corporation
Y
|
$4.74M |
| 5 |
Walker & Dunlop
WD
|
$3.95M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 11.06% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $4.97M | 0.42% |
33,996
-3,369
| -9% | -$492K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.87M | 0.41% |
14
| – | – |
|
|
SAFM
53
DELISTED
Sanderson Farms Inc
SAFM
| $4.43M | 0.37% |
33,508
-9,872
| -23% | -$1.31M |
|
54
MetLife
MET
$53.6B
| $4.33M | 0.36% |
92,130
-6,024
| -6% | -$283K |
|
55
Exxon Mobil
XOM
$477B
| $4.04M | 0.34% |
98,114
-35,551
| -27% | -$1.47M |
|
56
Estee Lauder
EL
$33.1B
| $3.81M | 0.32% |
14,317
-34
| -0.2% | -$9.05K |
|
57
Johnson & Johnson
JNJ
$429B
| $3.48M | 0.29% |
22,125
-4,904
| -18% | -$772K |
|
58
DuPont de Nemours
DD
$31.6B
| $3.45M | 0.29% |
48,442
-664
| -1% | -$47.2K |
|
59
Teradyne
TER
$19B
| $3.42M | 0.29% |
28,486
-12,327
| -30% | -$1.48M |
|
60
Unilever
UL
$158B
| $3.28M | 0.27% |
54,319
+3,431
| +7% | +$207K |
|
61
Pfizer
PFE
$141B
| $3.24M | 0.27% |
87,899
-9,425
| -10% | -$347K |
|
62
Emerson Electric
EMR
$72.9B
| $2.9M | 0.24% |
36,049
-727
| -2% | -$58.4K |
|
63
General Motors
GM
$55B
| $2.86M | 0.24% |
68,601
-366
| -0.5% | -$15.2K |
|
64
J&J Snack Foods
JJSF
$2.12B
| $2.78M | 0.23% |
17,900
-73
| -0.4% | -$11.3K |
|
65
Jacobs Solutions
J
$17.1B
| $2.69M | 0.23% |
29,837
-605
| -2% | -$54.5K |
|
66
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.51M | 0.21% |
58,820
-28,342
| -33% | -$1.21M |
|
67
General Mills
GIS
$26.6B
| $2.49M | 0.21% |
42,367
-450
| -1% | -$26.5K |
|
|
BSCL
68
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.48M | 0.21% |
117,079
-265
| -0.2% | -$5.62K |
|
69
Dominion Energy
D
$50.3B
| $2.43M | 0.2% |
32,364
-150
| -0.5% | -$11.3K |
|
|
BSCN
70
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.39M | 0.2% |
109,195
+1,600
| +1% | +$35K |
|
71
Liberty Broadband Class C
LBRDK
$8.6B
| $2.33M | 0.2% |
14,735
+571
| +4% | +$90.4K |
|
72
Equinix
EQIX
$74.6B
| $2.33M | 0.2% |
3,262
-366
| -10% | -$261K |
|
73
Vanguard Total Bond Market
BND
$133B
| $2.26M | 0.19% |
+25,647
| New | +$2.26M |
|
74
Wendy's
WEN
$1.91B
| $2.23M | 0.19% |
101,538
-866
| -0.8% | -$19K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.22M | 0.19% |
26,642
+42
| +0.2% | +$3.5K |
|