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 | |
|---|---|---|---|---|---|---|
|
ANDV
126
DELISTED
Andeavor
ANDV
| $768K | 0.08% | 8,200 -100 | -1% | -$9.37K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $767K | 0.08% | 14,419 | – | – |
|
128
SPDR S&P Biotech ETF
XBI
$5.07B
| $749K | 0.08% | 9,700 -200 | -2% | -$15.4K |
|
129
Public Service Enterprise Group
PEG
$41.1B
| $738K | 0.08% | 17,166 -200 | -1% | -$8.6K |
|
130
iShares Latin America 40 ETF
ILF
$1.76B
| $717K | 0.08% | 23,685 +5 | +0% | +$151 |
|
131
Simpson Manufacturing
SSD
$7.95B
| $716K | 0.08% | 16,380 | – | – |
|
132
Bar Harbor Bankshares
BHB
$538M
| $701K | 0.07% | 22,760 | – | – |
|
|
HDNG
133
DELISTED
Hardinge Inc
HDNG
| $686K | 0.07% | 55,200 -2,000 | -3% | -$24.9K |
|
|
AVX
134
DELISTED
AVX Corporation
AVX
| $685K | 0.07% | 41,925 -35,858 | -46% | -$586K |
|
135
General Mills
GIS
$26.4B
| $665K | 0.07% | 12,000 -200 | -2% | -$11.1K |
|
136
Jefferies Financial Group
JEF
$13.4B
| $663K | 0.07% | +25,330 | New | +$663K |
|
137
Western Digital
WDC
$27.9B
| $653K | 0.07% | 7,374 +1,051 | +17% | +$93.1K |
|
138
Verizon
VZ
$186B
| $650K | 0.07% | 14,559 -2,803 | -16% | -$125K |
|
139
BorgWarner
BWA
$9.25B
| $639K | 0.07% | 15,085 +2,200 | +17% | +$93.2K |
|
140
Cheniere Energy
LNG
$53.1B
| $633K | 0.07% | 13,000 | – | – |
|
141
Liberty Media Series A
FWONA
$22.5B
| $624K | 0.07% | 17,828 -122 | -0.7% | -$4.27K |
|
142
Trinity Industries
TRN
$2.3B
| $622K | 0.07% | 22,200 | – | – |
|
|
MIN
143
MFS Intermediate Income Trust
MIN
$306M
| $605K | 0.06% | 140,150 +1,000 | +0.7% | +$4.32K |
|
144
Antero Resources
AR
$9.86B
| $595K | 0.06% | 27,550 +1,500 | +6% | +$32.4K |
|
145
GATX Corp
GATX
$6B
| $591K | 0.06% | 9,200 | – | – |
|
146
Consolidated Edison
ED
$35.4B
| $577K | 0.06% | 7,140 -6,800 | -49% | -$550K |
|
|
LAND
147
Gladstone Land Corp
LAND
$333M
| $560K | 0.06% | 48,000 +13,300 | +38% | +$155K |
|
148
AT&T
T
$209B
| $557K | 0.06% | 14,762 -4,593 | -24% | -$173K |
|
|
149
Merck
MRK
$210B
| $555K | 0.06% | 505 -8,149 | -94% | -$8.96M |
|
150
Automatic Data Processing
ADP
$123B
| $536K | 0.06% | 5,228 | – | – |
|