SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.59%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$936M
AUM Growth
+$936M
(+1.1%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
286
New
14
Increased
55
Reduced
128
Closed
18
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.8M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$5.84M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$5.61M |
| 4 |
CPN
Calpine Corporation
CPN
|
$5.28M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.82M |
Top Sells
| 1 |
Merck
MRK
|
$8.96M |
| 2 |
Wendy's
WEN
|
$5.72M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.1M |
| 4 |
Tractor Supply
TSCO
|
$3.96M |
| 5 |
Corning
GLW
|
$3.13M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Industrials | 15.41% |
| 3 | Healthcare | 15.24% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $1.24M | 0.13% | 11,653 +583 | +5% | +$61.9K |
|
102
Norwegian Cruise Line
NCLH
$11.2B
| $1.23M | 0.13% | 22,600 -500 | -2% | -$27.1K |
|
103
Air Lease Corp
AL
$6.73B
| $1.22M | 0.13% | 32,675 +1,700 | +5% | +$63.5K |
|
|
NSR
104
DELISTED
Neustar Inc
NSR
| $1.2M | 0.13% | 36,000 -27,500 | -43% | -$917K |
|
105
Henry Schein
HSIC
$8.44B
| $1.19M | 0.13% | 6,525 -825 | -11% | -$151K |
|
106
CVS Health
CVS
$92.8B
| $1.19M | 0.13% | 14,806 +389 | +3% | +$31.3K |
|
|
MNR
107
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.15M | 0.12% | 76,400 -3,450 | -4% | -$51.9K |
|
108
Agilysys
AGYS
$3.06B
| $1.12M | 0.12% | 110,885 -26 | -0% | -$263 |
|
109
Seaboard Corp
SEB
$3.81B
| $1.12M | 0.12% | 280 | – | – |
|
110
Seneca Foods Class A
SENEA
$777M
| $1.12M | 0.12% | 36,050 -1,200 | -3% | -$37.2K |
|
111
Gannett
GCI
$603M
| $1.1M | 0.12% | 81,600 -3,550 | -4% | -$47.9K |
|
112
Quest Diagnostics
DGX
$20.3B
| $1.06M | 0.11% | 9,515 -350 | -4% | -$38.9K |
|
113
M&T Bank
MTB
$31.5B
| $1.06M | 0.11% | 6,513 | – | – |
|
114
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.01M | 0.11% | 71,750 -5,750 | -7% | -$80.9K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1M | 0.11% | 3,147 +7 | +0.2% | +$2.22K |
|
116
Liberty Broadband Class C
LBRDK
$8.73B
| $946K | 0.1% | 10,911 -136 | -1% | -$11.8K |
|
117
Healthcare Services Group
HCSG
$1.13B
| $925K | 0.1% | 19,750 -500 | -2% | -$23.4K |
|
|
ABB
118
DELISTED
ABB Ltd.
ABB
| $925K | 0.1% | 37,140 +90 | +0.2% | +$2.24K |
|
119
Valero Energy
VLO
$47.2B
| $924K | 0.1% | 13,700 -200 | -1% | -$13.5K |
|
120
Medtronic
MDT
$119B
| $917K | 0.1% | 10,331 -50 | -0.5% | -$4.44K |
|
121
Friedman Industries
FRD
$135M
| $867K | 0.09% | 152,720 -10,100 | -6% | -$57.3K |
|
|
OME
122
DELISTED
Omega Protein
OME
| $832K | 0.09% | 46,500 +400 | +0.9% | +$7.16K |
|
123
Live Nation Entertainment
LYV
$38.6B
| $820K | 0.09% | 23,526 | – | – |
|
|
PPT
124
Putnam Premier Income Trust
PPT
$353M
| $813K | 0.09% | 149,800 -7,500 | -5% | -$40.7K |
|
|
WPG
125
DELISTED
Washington Prime Group Inc.
WPG
| $770K | 0.08% | 91,975 -430 | -0.5% | -$3.6K |
|