SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.9%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
304
New
10
Increased
55
Reduced
127
Closed
12
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$87.4M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$15.1M |
| 3 |
SPDR Gold Trust
GLD
|
$13.9M |
| 4 |
Amazon
AMZN
|
$5.12M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$44.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27.9M |
| 3 |
AbbVie
ABBV
|
$8.47M |
| 4 |
BorgWarner
BWA
|
$4.36M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.12M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Financials | 9.19% |
| 4 | Healthcare | 7.98% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $5.52M | 0.42% |
33,232
-341
| -1% | -$56.6K |
|
52
Exxon Mobil
XOM
$477B
| $5.19M | 0.39% |
82,240
-2,947
| -3% | -$186K |
|
53
MetLife
MET
$53.6B
| $5.16M | 0.39% |
86,284
-4,497
| -5% | -$269K |
|
54
Aon
AON
$80.6B
| $4.66M | 0.35% |
19,500
| – | – |
|
55
Estee Lauder
EL
$33.1B
| $4.44M | 0.33% |
13,957
-248
| -2% | -$78.9K |
|
56
General Motors
GM
$55B
| $3.84M | 0.29% |
64,951
-2,850
| -4% | -$169K |
|
57
Johnson & Johnson
JNJ
$429B
| $3.48M | 0.26% |
21,115
-646
| -3% | -$106K |
|
58
Pfizer
PFE
$141B
| $3.35M | 0.25% |
85,609
-798
| -0.9% | -$31.2K |
|
59
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.18M | 0.24% |
55,780
-2,100
| -4% | -$120K |
|
|
PDCE
60
DELISTED
PDC Energy, Inc.
PDCE
| $3.11M | 0.23% |
68,000
-4,700
| -6% | -$215K |
|
61
Emerson Electric
EMR
$72.9B
| $3M | 0.23% |
31,199
-300
| -1% | -$28.9K |
|
62
J&J Snack Foods
JJSF
$2.12B
| $2.95M | 0.22% |
16,900
-1,000
| -6% | -$174K |
|
63
Jacobs Solutions
J
$17.1B
| $2.94M | 0.22% |
26,609
-2,805
| -10% | -$310K |
|
64
Liberty Broadband Class C
LBRDK
$8.6B
| $2.84M | 0.21% |
16,332
+1,058
| +7% | +$184K |
|
65
Cheniere Energy
LNG
$52.6B
| $2.81M | 0.21% |
32,350
-700
| -2% | -$60.7K |
|
66
General Mills
GIS
$26.6B
| $2.61M | 0.2% |
42,766
+400
| +0.9% | +$24.4K |
|
67
Mercer International
MERC
$210M
| $2.48M | 0.19% |
194,500
+12,900
| +7% | +$164K |
|
68
Wendy's
WEN
$1.91B
| $2.36M | 0.18% |
100,921
-100
| -0.1% | -$2.34K |
|
69
Dominion Energy
D
$50.3B
| $2.36M | 0.18% |
32,052
+83
| +0.3% | +$6.11K |
|
70
Equinix
EQIX
$74.6B
| $2.24M | 0.17% |
2,796
-248
| -8% | -$199K |
|
71
Synchrony
SYF
$28.1B
| $2.21M | 0.17% |
45,600
| – | – |
|
72
Vanguard Total Bond Market
BND
$133B
| $2.18M | 0.16% |
25,387
| – | – |
|
73
Bank of America
BAC
$371B
| $2.04M | 0.15% |
49,546
-1,851
| -4% | -$76.3K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2M | 0.15% |
17,374
+2,956
| +21% | +$341K |
|
75
IBM
IBM
$227B
| $1.94M | 0.15% |
13,861
-140
| -1% | -$19.6K |
|