SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
-2.82%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.01B
AUM Growth
-$2.33M
(-0.23%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
311
New
21
Increased
68
Reduced
121
Closed
39
Top Buys
| 1 |
Dominion Energy
D
|
$25.4M |
| 2 |
Nutrien
NTR
|
$11M |
| 3 |
AutoZone
AZO
|
$8.59M |
| 4 |
Starbucks
SBUX
|
$6.09M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.98M |
Top Sells
| 1 |
Vishay Precision Group
VPG
|
$11.8M |
| 2 |
AGU
Agrium
AGU
|
$8.84M |
| 3 |
Welltower
WELL
|
$4.9M |
| 4 |
CPN
Calpine Corporation
CPN
|
$4.55M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.42M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 13.55% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Discretionary | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ITT
ITT
$13.3B
| $610K | 0.06% |
12,448
-557
| -4% | -$27.3K |
|
152
Bar Harbor Bankshares
BHB
$535M
| $601K | 0.06% |
21,665
-850
| -4% | -$23.6K |
|
153
Automatic Data Processing
ADP
$120B
| $593K | 0.06% |
5,228
| – | – |
|
154
Jefferies Financial Group
JEF
$13.1B
| $576K | 0.06% |
28,297
| – | – |
|
|
LAND
155
Gladstone Land Corp
LAND
$325M
| $576K | 0.06% |
47,700
+900
| +2% | +$10.9K |
|
|
WPG
156
DELISTED
Washington Prime Group Inc.
WPG
| $563K | 0.06% |
9,372
-29
| -0.3% | -$1.74K |
|
|
MIN
157
MFS Intermediate Income Trust
MIN
$307M
| – | – |
-140,150
| Closed | -$582K |
|
158
Consolidated Edison
ED
$35.4B
| $546K | 0.05% |
7,002
+302
| +5% | +$23.5K |
|
159
Boston Omaha
BOC
$425M
| $536K | 0.05% |
24,500
-19,800
| -45% | -$433K |
|
160
Coca-Cola
KO
$292B
| $535K | 0.05% |
12,313
+1,000
| +9% | +$43.5K |
|
|
KMM
161
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| – | – |
-60,100
| Closed | -$532K |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $518K | 0.05% |
+2,400
| New | +$518K |
|
163
iShares Core S&P Small-Cap ETF
IJR
$86B
| $513K | 0.05% |
6,664
| – | – |
|
164
SPDR S&P 500 ETF Trust
SPY
$660B
| $510K | 0.05% |
1,936
+285
| +17% | +$75.1K |
|
165
Amazon
AMZN
$2.48T
| $491K | 0.05% |
6,780
-1,480
| -18% | -$107K |
|
|
PFL
166
PIMCO Income Strategy Fund
PFL
$383M
| – | – |
-41,900
| Closed | -$489K |
|
167
Rand Capital
RAND
$44.3M
| $478K | 0.05% |
19,738
-222
| -1% | -$5.38K |
|
168
D.R. Horton
DHI
$54.2B
| $476K | 0.05% |
10,855
-195
| -2% | -$8.55K |
|
169
Darling Ingredients
DAR
$5.07B
| $466K | 0.05% |
26,957
| – | – |
|
|
PDCE
170
DELISTED
PDC Energy, Inc.
PDCE
| $456K | 0.05% |
9,300
| – | – |
|
171
American Financial Group
AFG
$11.6B
| $449K | 0.04% |
4,000
| – | – |
|
172
CoreCard
CCRD
$212M
| $449K | 0.04% |
87,867
| – | – |
|
173
General Dynamics
GD
$86.8B
| $442K | 0.04% |
+2,000
| New | +$442K |
|
174
Perrigo
PRGO
$3.12B
| $441K | 0.04% |
5,294
-60
| -1% | -$5K |
|
175
United Parcel Service
UPS
$72.1B
| $435K | 0.04% |
4,159
+700
| +20% | +$73.2K |
|