SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
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
+$25.4M
(+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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $879K | 0.1% |
13,755
+1,000
| +8% | +$63.9K |
|
127
Healthcare Services Group
HCSG
$1.15B
| $841K | 0.09% |
22,850
-600
| -3% | -$22.1K |
|
|
OME
128
DELISTED
Omega Protein
OME
| $830K | 0.09% |
49,000
-29,900
| -38% | -$506K |
|
129
Citigroup
C
$176B
| $822K | 0.09% |
19,685
+1,119
| +6% | +$46.7K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $822K | 0.09% |
3,130
+91
| +3% | +$23.9K |
|
131
General Mills
GIS
$27B
| $814K | 0.09% |
12,850
+400
| +3% | +$25.3K |
|
|
HDNG
132
DELISTED
Hardinge Inc
HDNG
| $804K | 0.09% |
64,500
-500
| -0.8% | -$6.23K |
|
|
ANDV
133
DELISTED
Andeavor
ANDV
| $800K | 0.09% |
9,300
-500
| -5% | -$43K |
|
134
Coca-Cola
KO
$292B
| $775K | 0.09% |
16,713
+339
| +2% | +$15.7K |
|
135
Quest Diagnostics
DGX
$20.5B
| $774K | 0.09% |
10,830
+750
| +7% | +$53.6K |
|
|
ABB
136
DELISTED
ABB Ltd.
ABB
| $728K | 0.08% |
37,500
| – | – |
|
137
Synchrony
SYF
$28.1B
| $720K | 0.08% |
+25,125
| New | +$720K |
|
138
Trinity Industries
TRN
$2.31B
| $705K | 0.08% |
53,477
-3,194
| -6% | -$42.1K |
|
139
PepsiCo
PEP
$200B
| $697K | 0.08% |
6,800
+515
| +8% | +$52.8K |
|
|
MIN
140
MFS Intermediate Income Trust
MIN
$307M
| – | – |
-143,810
| Closed | -$657K |
|
141
Unilever
UL
$158B
| $675K | 0.08% |
14,950
+350
| +2% | +$15.8K |
|
|
SYT
142
DELISTED
Syngenta Ag
SYT
| $662K | 0.07% |
7,990
+150
| +2% | +$12.4K |
|
143
Simpson Manufacturing
SSD
$8.15B
| $661K | 0.07% |
17,305
-600
| -3% | -$22.9K |
|
|
PPT
144
Putnam Premier Income Trust
PPT
$354M
| – | – |
-136,600
| Closed | -$676K |
|
|
PDCE
145
DELISTED
PDC Energy, Inc.
PDCE
| $630K | 0.07% |
10,600
-3,000
| -22% | -$178K |
|
146
Rand Capital
RAND
$44.3M
| $619K | 0.07% |
15,144
-167
| -1% | -$6.83K |
|
147
iShares Latin America 40 ETF
ILF
$1.78B
| $613K | 0.07% |
+24,380
| New | +$613K |
|
148
SPDR S&P Biotech ETF
XBI
$5.39B
| $604K | 0.07% |
11,700
| – | – |
|
149
Medical Properties Trust
MPW
$2.77B
| $589K | 0.07% |
45,400
| – | – |
|
150
ConocoPhillips
COP
$116B
| $584K | 0.07% |
14,510
-600
| -4% | -$24.1K |
|