SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+3%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$842M
AUM Growth
–
Cap. Flow
+$842M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$32.5M |
| 2 |
Corning
GLW
|
$31.9M |
| 3 |
Exxon Mobil
XOM
|
$31.4M |
| 4 |
Intel
INTC
|
$30.5M |
| 5 |
Kohl's
KSS
|
$29.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $32.5M | 3.86% | +1,401,570 | New | +$32.5M |
|
|
2
Corning
GLW
$57.4B
| $31.9M | 3.79% | +2,242,775 | New | +$31.9M |
|
|
3
Exxon Mobil
XOM
$487B
| $31.4M | 3.73% | +347,193 | New | +$31.4M |
|
|
4
Intel
INTC
$107B
| $30.5M | 3.63% | +1,260,230 | New | +$30.5M |
|
|
5
Kohl's
KSS
$1.69B
| $29.4M | 3.49% | +581,120 | New | +$29.4M |
|
6
Sonoco
SON
$4.66B
| $27.3M | 3.24% | +788,750 | New | +$27.3M |
|
7
Avery Dennison
AVY
$13.4B
| $24.2M | 2.88% | +566,393 | New | +$24.2M |
|
8
Texas Instruments
TXN
$184B
| $23.2M | 2.76% | +666,249 | New | +$23.2M |
|
9
Vodafone
VOD
$28.8B
| $19.2M | 2.29% | +669,233 | New | +$19.2M |
|
10
Medtronic
MDT
$119B
| $19M | 2.25% | +368,508 | New | +$19M |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $18.8M | 2.23% | +479,774 | New | +$18.8M |
|
12
Johnson Controls International
JCI
$69.9B
| $18M | 2.13% | +501,671 | New | +$18M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $15.9M | 1.89% | +303,006 | New | +$15.9M |
|
14
Amgen
AMGN
$155B
| $14.6M | 1.73% | +147,797 | New | +$14.6M |
|
15
Jacobs Solutions
J
$17.5B
| $14.5M | 1.72% | +263,302 | New | +$14.5M |
|
|
EXAM
16
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $13.8M | 1.64% | +651,350 | New | +$13.8M |
|
17
JPMorgan Chase
JPM
$829B
| $13.2M | 1.56% | +249,385 | New | +$13.2M |
|
18
MetLife
MET
$54.1B
| $13.1M | 1.56% | +287,130 | New | +$13.1M |
|
|
NWLIA
19
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $12.5M | 1.49% | +65,858 | New | +$12.5M |
|
20
Microsoft
MSFT
$3.77T
| $12M | 1.42% | +346,220 | New | +$12M |
|
|
HCC
21
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.3M | 1.35% | +262,995 | New | +$11.3M |
|
22
Cisco
CSCO
$274B
| $11.3M | 1.34% | +463,435 | New | +$11.3M |
|
23
Pfizer
PFE
$141B
| $10.9M | 1.3% | +389,394 | New | +$10.9M |
|
24
UnitedHealth
UNH
$281B
| $10.8M | 1.29% | +165,340 | New | +$10.8M |
|
25
Illinois Tool Works
ITW
$77.1B
| $10.5M | 1.25% | +152,210 | New | +$10.5M |
|