SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.6%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$983M
AUM Growth
+$983M
(+2%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
277
New
13
Increased
57
Reduced
111
Closed
14
Top Buys
| 1 |
Coterra Energy
CTRA
|
$7.37M |
| 2 |
Kennametal
KMT
|
$5.43M |
| 3 |
DNOW Inc
DNOW
|
$5.33M |
| 4 |
Eli Lilly
LLY
|
$3.68M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$3.58M |
Top Sells
| 1 |
Medtronic
MDT
|
$23.5M |
| 2 |
Consolidated Edison
ED
|
$6.95M |
| 3 |
FirstEnergy
FE
|
$6.39M |
| 4 |
HP
HPQ
|
$6.12M |
| 5 |
Transocean
RIG
|
$5.49M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Industrials | 16.85% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Healthcare | 11.25% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVX
101
DELISTED
AVX Corporation
AVX
| $1.42M | 0.14% |
101,200
-500
| -0.5% | -$7K |
|
102
CVS Health
CVS
$92.8B
| $1.41M | 0.14% |
14,650
-250
| -2% | -$24.1K |
|
103
Carnival Corp
CCL
$42.6B
| $1.4M | 0.14% |
30,925
+1,050
| +4% | +$47.6K |
|
104
Friedman Industries
FRD
$149M
| $1.37M | 0.14% |
196,170
-36,200
| -16% | -$254K |
|
|
ANDV
105
DELISTED
Andeavor
ANDV
| $1.35M | 0.14% |
18,100
-600
| -3% | -$44.6K |
|
106
Target
TGT
$42B
| $1.31M | 0.13% |
17,264
| – | – |
|
107
Henry Schein
HSIC
$8.22B
| $1.3M | 0.13% |
9,550
| – | – |
|
|
MNR
108
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.3M | 0.13% |
117,200
+500
| +0.4% | +$5.53K |
|
109
Halliburton
HAL
$18.7B
| $1.29M | 0.13% |
+32,906
| New | +$1.29M |
|
110
M&T Bank
MTB
$31B
| $1.2M | 0.12% |
9,574
-110
| -1% | -$13.8K |
|
111
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.13M | 0.11% |
84,350
+2,100
| +3% | +$28.1K |
|
112
Research Frontiers
REFR
$45.1M
| $1.09M | 0.11% |
212,600
-1,000
| -0.5% | -$5.12K |
|
|
OME
113
DELISTED
Omega Protein
OME
| $1.09M | 0.11% |
102,800
-100
| -0.1% | -$1.06K |
|
114
Citigroup
C
$173B
| $1.08M | 0.11% |
20,026
-230
| -1% | -$12.4K |
|
115
Seaboard Corp
SEB
$3.81B
| $1.07M | 0.11% |
255
-15
| -6% | -$62.9K |
|
116
Xylem
XYL
$34B
| $1.05M | 0.11% |
27,628
-135
| -0.5% | -$5.14K |
|
117
Seneca Foods Class A
SENEA
$772M
| $1.03M | 0.11% |
38,200
| – | – |
|
118
ConocoPhillips
COP
$119B
| $1.02M | 0.1% |
14,760
-100
| -0.7% | -$6.9K |
|
119
Walt Disney
DIS
$209B
| $1.02M | 0.1% |
10,801
+350
| +3% | +$33K |
|
|
LM
120
DELISTED
Legg Mason, Inc.
LM
| $998K | 0.1% |
18,700
| – | – |
|
|
MIG
121
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $995K | 0.1% |
117,700
-16,500
| -12% | -$139K |
|
|
122
Medtronic
MDT
$117B
| $960K | 0.1% |
13,300
-325,006
| -96% | -$23.5M |
|
123
Public Service Enterprise Group
PEG
$40.5B
| $959K | 0.1% |
23,166
-1,834
| -7% | -$75.9K |
|
124
Freeport-McMoran
FCX
$66.2B
| $949K | 0.1% |
40,650
-10,015
| -20% | -$234K |
|
125
Bar Harbor Bankshares
BHB
$530M
| $916K | 0.09% |
28,637
-150
| -0.5% | -$4.8K |
|