SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+1.79%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$955M
AUM Growth
+$7.28M
(+0.77%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
277
New
13
Increased
55
Reduced
100
Closed
17
Top Buys
| 1 |
Consolidated Edison
ED
|
$9.17M |
| 2 |
FirstEnergy
FE
|
$8.31M |
| 3 |
Verizon
VZ
|
$8.18M |
| 4 |
The Mosaic Company
MOS
|
$7.07M |
| 5 |
Kennametal
KMT
|
$6.46M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$13.4M |
| 2 |
Vodafone
VOD
|
$10.4M |
| 3 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$6.1M |
| 4 |
Sonoco
SON
|
$4.02M |
| 5 |
Abbott
ABT
|
$3.68M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIN
126
MFS Intermediate Income Trust
MIN
$307M
| $819K | 0.09% |
158,190
+4,610
| +3% | +$23.9K |
|
127
Valero Energy
VLO
$48.3B
| $812K | 0.09% |
15,300
-100
| -0.6% | -$5.31K |
|
128
Healthcare Services Group
HCSG
$1.14B
| $794K | 0.08% |
27,350
| – | – |
|
129
Automatic Data Processing
ADP
$122B
| $774K | 0.08% |
11,422
| – | – |
|
130
Bar Harbor Bankshares
BHB
$541M
| $771K | 0.08% |
45,281
-5,625
| -11% | -$95.8K |
|
131
Coeur Mining
CDE
$9.06B
| $770K | 0.08% |
82,975
+27,300
| +49% | +$253K |
|
132
Trinity Industries
TRN
$2.31B
| $756K | 0.08% |
29,169
-4,445
| -13% | -$115K |
|
133
AT&T
T
$212B
| $721K | 0.08% |
27,251
+3,422
| +14% | +$90.5K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $710K | 0.07% |
9,729
| – | – |
|
|
TAL
135
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $707K | 0.07% |
16,500
+2,100
| +15% | +$90K |
|
136
General Mills
GIS
$26.5B
| $691K | 0.07% |
13,350
| – | – |
|
|
KMM
137
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $689K | 0.07% |
72,500
+4,500
| +7% | +$42.8K |
|
|
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $688K | 0.07% |
5,016
-615
| -11% | -$84.4K |
|
139
Simpson Manufacturing
SSD
$8.03B
| $678K | 0.07% |
19,205
| – | – |
|
140
PepsiCo
PEP
$201B
| $673K | 0.07% |
8,060
-100
| -1% | -$8.35K |
|
|
CRR
141
DELISTED
Carbo Ceramics Inc.
CRR
| $672K | 0.07% |
4,875
| – | – |
|
|
TURN
142
180 Degree Capital
TURN
$46.3M
| $665K | 0.07% |
63,967
-38,350
| -37% | -$399K |
|
|
EVV
143
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $661K | 0.07% |
43,350
| – | – |
|
144
Bristol-Myers Squibb
BMY
$95B
| $657K | 0.07% |
12,650
-200
| -2% | -$10.4K |
|
|
ANDV
145
DELISTED
Andeavor
ANDV
| $657K | 0.07% |
13,000
+3,500
| +37% | +$177K |
|
|
146
Abbott
ABT
$231B
| $652K | 0.07% |
16,950
-95,650
| -85% | -$3.68M |
|
147
ITT
ITT
$13.4B
| $652K | 0.07% |
15,254
-59
| -0.4% | -$2.52K |
|
|
SABA
148
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $642K | 0.07% |
39,950
+17,250
| +76% | +$277K |
|
149
Elevance Health
ELV
$69.4B
| $637K | 0.07% |
6,400
| – | – |
|
150
Unilever
UL
$159B
| $633K | 0.07% |
14,800
| – | – |
|