SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.58%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$895M
AUM Growth
+$895M
(+2.9%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
281
New
21
Increased
85
Reduced
89
Closed
39
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.9M |
| 2 |
M&T Bank
MTB
|
$4.67M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.06M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.95M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.67M |
Top Sells
| 1 |
Nucor
NUE
|
$12.8M |
| 2 |
NEWP
NEWPORT CORP
NEWP
|
$6.6M |
| 3 |
Avery Dennison
AVY
|
$6.57M |
| 4 |
Jacobs Solutions
J
|
$3.84M |
| 5 |
Baxter International
BAX
|
$3.8M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Industrials | 17.83% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Financials | 10.19% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Media Series A
FWONA
$22.5B
| $2.51M | 0.28% |
65,024
-775
| -1% | -$29.9K |
|
77
Halliburton
HAL
$18.4B
| $2.33M | 0.26% |
65,206
-900
| -1% | -$32.1K |
|
|
WPG
78
DELISTED
Washington Prime Group Inc.
WPG
| $2.3M | 0.26% |
242,335
-5,805
| -2% | -$55.1K |
|
79
Home Depot
HD
$406B
| $2.26M | 0.25% |
16,950
| – | – |
|
80
Designer Brands
DBI
$194M
| $2.22M | 0.25% |
80,419
-100,071
| -55% | -$2.77M |
|
81
Emerson Electric
EMR
$72.9B
| $2.21M | 0.25% |
40,610
+1,940
| +5% | +$105K |
|
|
NSR
82
DELISTED
Neustar Inc
NSR
| $2.18M | 0.24% |
88,400
+8,900
| +11% | +$219K |
|
83
Darling Ingredients
DAR
$5.05B
| $2.08M | 0.23% |
157,734
-18,541
| -11% | -$244K |
|
|
84
Nucor
NUE
$33.3B
| $1.99M | 0.22% |
42,116
-269,663
| -86% | -$12.8M |
|
85
FirstEnergy
FE
$25.1B
| $1.99M | 0.22% |
55,300
-166
| -0.3% | -$5.97K |
|
86
Qualcomm
QCOM
$170B
| $1.73M | 0.19% |
33,724
+700
| +2% | +$35.8K |
|
|
BIG
87
DELISTED
Big Lots, Inc.
BIG
| $1.69M | 0.19% |
37,300
| – | – |
|
|
88
Vanguard Growth ETF
VUG
$185B
| $1.67M | 0.19% |
+15,700
| New | +$1.67M |
|
89
J&J Snack Foods
JJSF
$2.12B
| $1.64M | 0.18% |
+15,105
| New | +$1.64M |
|
90
CVS Health
CVS
$93B
| $1.57M | 0.18% |
15,150
+1,000
| +7% | +$104K |
|
91
Carnival Corp
CCL
$42.5B
| $1.55M | 0.17% |
29,450
+100
| +0.3% | +$5.28K |
|
|
BXLT
92
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.53M | 0.17% |
37,740
-63,250
| -63% | -$2.56M |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $1.45M | 0.16% |
19,955
| – | – |
|
94
Prospect Capital
PSEC
$1.34B
| $1.45M | 0.16% |
199,200
-1,500
| -0.7% | -$10.9K |
|
|
MNR
95
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.4M | 0.16% |
118,050
-6,500
| -5% | -$77.3K |
|
96
Henry Schein
HSIC
$8.14B
| $1.38M | 0.15% |
8,000
-500
| -6% | -$86.3K |
|
97
Vornado Realty Trust
VNO
$7.55B
| $1.35M | 0.15% |
+14,327
| New | +$1.35M |
|
98
Opko Health
OPK
$1.1B
| $1.35M | 0.15% |
129,700
| – | – |
|
99
Seneca Foods Class A
SENEA
$778M
| $1.34M | 0.15% |
38,600
-1,000
| -3% | -$34.7K |
|
|
CKH
100
DELISTED
Seacor Holdings Inc.
CKH
| $1.32M | 0.15% |
+24,300
| New | +$1.32M |
|