SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.67%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.03B
AUM Growth
+$1.03B
(+2.8%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
313
New
18
Increased
83
Reduced
96
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.32M |
| 3 |
Amgen
AMGN
|
$2.37M |
| 4 |
ABB
ABB Ltd.
ABB
|
$2.32M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$667K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.25M |
| 2 |
Johnson Controls International
JCI
|
$3.47M |
| 3 |
Qualcomm
QCOM
|
$3.41M |
| 4 |
AGN
Allergan plc
AGN
|
$2.17M |
| 5 |
Designer Brands
DBI
|
$1.52M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 15.74% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$248B
| $452K | 0.04% |
4,955
-13,975
| -74% | -$1.27M |
|
|
PARA
177
DELISTED
Paramount Global Class B
PARA
| $449K | 0.04% |
8,994
| – | – |
|
178
Darling Ingredients
DAR
$5.05B
| $446K | 0.04% |
22,427
-1,480
| -6% | -$29.4K |
|
179
D.R. Horton
DHI
$51.3B
| $436K | 0.04% |
10,101
-195
| -2% | -$8.42K |
|
180
AT&T
T
$208B
| $426K | 0.04% |
16,845
-726
| -4% | -$18.4K |
|
181
Diageo
DEO
$61.2B
| $425K | 0.04% |
2,465
| – | – |
|
182
Norfolk Southern
NSC
$62.4B
| $424K | 0.04% |
2,125
+1,000
| +89% | +$200K |
|
183
Gannett
GCI
$613M
| $421K | 0.04% |
44,650
-22,883
| -34% | -$216K |
|
|
EFR
184
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $414K | 0.04% |
31,600
| – | – |
|
185
Trinity Industries
TRN
$2.25B
| $413K | 0.04% |
19,900
| – | – |
|
186
American Express
AXP
$225B
| $411K | 0.04% |
3,333
| – | – |
|
|
MIN
187
MFS Intermediate Income Trust
MIN
$306M
| $407K | 0.04% |
105,490
-4,160
| -4% | -$16.1K |
|
188
Walmart
WMT
$793B
| $404K | 0.04% |
10,956
+75
| +0.7% | +$2.77K |
|
189
Kimberly-Clark
KMB
$42.5B
| $403K | 0.04% |
3,025
+25
| +0.8% | +$3.33K |
|
|
PFN
190
PIMCO Income Strategy Fund II
PFN
$708M
| $401K | 0.04% |
37,900
| – | – |
|
191
Core Laboratories
CLB
$553M
| $392K | 0.04% |
+7,500
| New | +$392K |
|
|
EFT
192
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $389K | 0.04% |
28,850
-300
| -1% | -$4.05K |
|
193
Ametek
AME
$42.6B
| $388K | 0.04% |
4,274
-167
| -4% | -$15.2K |
|
194
iShares Core US Aggregate Bond ETF
AGG
$130B
| $384K | 0.04% |
+3,448
| New | +$384K |
|
|
DISCK
195
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $382K | 0.04% |
13,425
| – | – |
|
196
Honeywell
HON
$136B
| $380K | 0.04% |
2,174
-184
| -8% | -$32.2K |
|
197
GATX Corp
GATX
$5.96B
| $373K | 0.04% |
4,700
| – | – |
|
198
McKesson
MCK
$85.9B
| $363K | 0.04% |
+2,700
| New | +$363K |
|
199
Welltower
WELL
$112B
| $362K | 0.04% |
4,440
-100
| -2% | -$8.15K |
|
200
Biogen
BIIB
$20.5B
| $351K | 0.03% |
1,500
| – | – |
|