SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+3%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$842M
AUM Growth
–
Cap. Flow
+$842M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$32.5M |
| 2 |
Corning
GLW
|
$31.9M |
| 3 |
Exxon Mobil
XOM
|
$31.4M |
| 4 |
Intel
INTC
|
$30.5M |
| 5 |
Kohl's
KSS
|
$29.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDNG
101
DELISTED
Hardinge Inc
HDNG
| $1.03M | 0.12% |
+69,600
| New | +$1.03M |
|
102
Cimpress
CMPR
$1.49B
| $992K | 0.12% |
+20,100
| New | +$992K |
|
103
Citigroup
C
$174B
| $980K | 0.12% |
+20,441
| New | +$980K |
|
104
Public Service Enterprise Group
PEG
$40.6B
| $979K | 0.12% |
+30,000
| New | +$979K |
|
105
Vishay Intertechnology
VSH
$2.01B
| $959K | 0.11% |
+69,100
| New | +$959K |
|
106
Henry Schein
HSIC
$8.14B
| $957K | 0.11% |
+10,000
| New | +$957K |
|
107
CVS Health
CVS
$92.7B
| $946K | 0.11% |
+16,550
| New | +$946K |
|
|
CTO
108
CTO Realty Growth
CTO
$564M
| $927K | 0.11% |
+24,300
| New | +$927K |
|
109
Commercial Metals
CMC
$6.34B
| $890K | 0.11% |
+60,300
| New | +$890K |
|
110
CNX Resources
CNX
$4.15B
| $886K | 0.11% |
+32,700
| New | +$886K |
|
|
MIN
111
MFS Intermediate Income Trust
MIN
$306M
| $883K | 0.1% |
+153,580
| New | +$883K |
|
112
ConocoPhillips
COP
$118B
| $872K | 0.1% |
+14,423
| New | +$872K |
|
|
ABB
113
DELISTED
ABB Ltd.
ABB
| $841K | 0.1% |
+38,850
| New | +$841K |
|
114
Carnival Corp
CCL
$42.4B
| $828K | 0.1% |
+24,175
| New | +$828K |
|
115
Walt Disney
DIS
$210B
| $798K | 0.09% |
+12,641
| New | +$798K |
|
116
Xylem
XYL
$33.9B
| $785K | 0.09% |
+29,175
| New | +$785K |
|
|
WFT
117
DELISTED
Weatherford International plc
WFT
| $775K | 0.09% |
+56,640
| New | +$775K |
|
|
ERF
118
DELISTED
Enerplus Corporation
ERF
| $752K | 0.09% |
+50,900
| New | +$752K |
|
119
Automatic Data Processing
ADP
$121B
| $745K | 0.09% |
+10,828
| New | +$745K |
|
|
LM
120
DELISTED
Legg Mason, Inc.
LM
| $741K | 0.09% |
+23,900
| New | +$741K |
|
|
P
121
DELISTED
Pandora Media Inc
P
| $726K | 0.09% |
+39,500
| New | +$726K |
|
122
United Parcel Service
UPS
$72B
| $722K | 0.09% |
+8,350
| New | +$722K |
|
|
MNR
123
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $703K | 0.08% |
+71,300
| New | +$703K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $698K | 0.08% |
+15,800
| New | +$698K |
|
125
Novartis
NVS
$248B
| $694K | 0.08% |
+9,815
| New | +$694K |
|