SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.7%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$874M
AUM Growth
+$874M
(+3.9%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
272
New
8
Increased
45
Reduced
109
Closed
19
Top Buys
| 1 |
Cisco
CSCO
|
$14.8M |
| 2 |
Crocs
CROX
|
$6.38M |
| 3 |
World Kinect Corp
WKC
|
$6.18M |
| 4 |
American Eagle Outfitters
AEO
|
$5.94M |
| 5 |
Transocean
RIG
|
$5.06M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$8.8M |
| 2 |
Kohl's
KSS
|
$8.35M |
| 3 |
BTH
BLYTH,INC
BTH
|
$4.18M |
| 4 |
Skechers
SKX
|
$3.87M |
| 5 |
STRATTEC Security
STRT
|
$3.59M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Industrials | 16.41% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $34.2M | 3.89% | 1,432,939 +31,369 | +2% | +$749K |
|
2
Corning
GLW
$57.4B
| $32.8M | 3.73% | 2,246,280 +3,505 | +0.2% | +$51.1K |
|
3
Intel
INTC
$107B
| $29.3M | 3.33% | 1,278,310 +18,080 | +1% | +$414K |
|
4
Exxon Mobil
XOM
$487B
| $28.9M | 3.28% | 335,538 -11,655 | -3% | -$1M |
|
5
Sonoco
SON
$4.66B
| $27.4M | 3.12% | 704,360 -84,390 | -11% | -$3.29M |
|
6
Texas Instruments
TXN
$184B
| $26.6M | 3.03% | 660,667 -5,582 | -0.8% | -$225K |
|
|
7
Cisco
CSCO
$274B
| $25.6M | 2.92% | 1,094,590 +631,155 | +136% | +$14.8M |
|
8
Avery Dennison
AVY
$13.4B
| $24.3M | 2.76% | 557,653 -8,740 | -2% | -$380K |
|
9
Vodafone
VOD
$28.8B
| $23.5M | 2.67% | 667,363 -1,870 | -0.3% | -$65.8K |
|
|
10
Kohl's
KSS
$1.69B
| $21.7M | 2.47% | 419,690 -161,430 | -28% | -$8.35M |
|
11
Johnson Controls International
JCI
$69.9B
| $20.7M | 2.35% | 498,706 -2,965 | -0.6% | -$123K |
|
12
Medtronic
MDT
$119B
| $19.5M | 2.22% | 365,938 -2,570 | -0.7% | -$137K |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $18.6M | 2.11% | 491,094 +11,320 | +2% | +$428K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $17.5M | 1.99% | 299,021 -3,985 | -1% | -$233K |
|
15
Amgen
AMGN
$155B
| $16M | 1.82% | 142,652 -5,145 | -3% | -$576K |
|
16
Jacobs Solutions
J
$17.5B
| $14.8M | 1.68% | 253,837 -9,465 | -4% | -$551K |
|
17
MetLife
MET
$54.1B
| $13.2M | 1.51% | 281,980 -5,150 | -2% | -$242K |
|
|
NWLIA
18
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $12.9M | 1.47% | 63,942 -1,916 | -3% | -$387K |
|
|
RDUS
19
DELISTED
Radius Recycling
RDUS
| $12.8M | 1.46% | 467,265 +162,705 | +53% | +$4.47M |
|
20
JPMorgan Chase
JPM
$829B
| $12.8M | 1.46% | 248,494 -891 | -0.4% | -$46.1K |
|
21
UnitedHealth
UNH
$281B
| $11.7M | 1.33% | 162,730 -2,610 | -2% | -$187K |
|
22
Illinois Tool Works
ITW
$77.1B
| $11.4M | 1.3% | 149,785 -2,425 | -2% | -$185K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 1.3% | 123,615 -105 | -0.1% | -$9.68K |
|
|
HCC
24
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.2M | 1.28% | 256,355 -6,640 | -3% | -$291K |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $10.6M | 1.2% | 215,525 -2,185 | -1% | -$107K |
|