SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+10.61%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$947M
AUM Growth
+$947M
(+8.4%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
277
New
24
Increased
72
Reduced
85
Closed
13
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$10.8M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$9.95M |
| 3 |
Valmont Industries
VMI
|
$8.16M |
| 4 |
Darling Ingredients
DAR
|
$6.12M |
| 5 |
Vishay Precision Group
VPG
|
$1.58M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$16.4M |
| 2 |
Crocs
CROX
|
$6.91M |
| 3 |
Exelon
EXC
|
$6.61M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.3M |
| 5 |
Avery Dennison
AVY
|
$5.88M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Industrials | 17.52% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $40.2M | 4.24% | 2,255,775 +9,495 | +0.4% | +$169K |
|
2
GE Aerospace
GE
$292B
| $39.9M | 4.21% | 1,422,176 -10,763 | -0.8% | -$302K |
|
3
Exxon Mobil
XOM
$487B
| $34.9M | 3.69% | 344,976 +9,438 | +3% | +$955K |
|
4
Intel
INTC
$107B
| $33.2M | 3.51% | 1,280,140 +1,830 | +0.1% | +$47.5K |
|
5
Sonoco
SON
$4.66B
| $29.1M | 3.07% | 697,640 -6,720 | -1% | -$280K |
|
6
Vodafone
VOD
$28.8B
| $25.6M | 2.71% | 652,363 -15,000 | -2% | -$590K |
|
7
Cisco
CSCO
$274B
| $24.9M | 2.63% | 1,110,650 +16,060 | +1% | +$360K |
|
8
Texas Instruments
TXN
$184B
| $24.7M | 2.6% | 561,411 -99,256 | -15% | -$4.36M |
|
9
Johnson Controls International
JCI
$69.9B
| $24.1M | 2.54% | 469,381 -29,325 | -6% | -$1.5M |
|
10
Kohl's
KSS
$1.69B
| $23.3M | 2.46% | 409,970 -9,720 | -2% | -$552K |
|
|
11
Avery Dennison
AVY
$13.4B
| $22.1M | 2.33% | 440,460 -117,193 | -21% | -$5.88M |
|
12
Medtronic
MDT
$119B
| $20.8M | 2.2% | 362,528 -3,410 | -0.9% | -$196K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $19.6M | 2.07% | 301,871 +2,850 | +1% | +$185K |
|
14
Amgen
AMGN
$155B
| $16.4M | 1.73% | 143,992 +1,340 | +0.9% | +$153K |
|
15
Jacobs Solutions
J
$17.5B
| $16M | 1.69% | 253,922 +85 | +0% | +$5.35K |
|
|
RDUS
16
DELISTED
Radius Recycling
RDUS
| $15.5M | 1.64% | 474,935 +7,670 | +2% | +$251K |
|
17
MetLife
MET
$54.1B
| $14.9M | 1.57% | 275,700 -6,280 | -2% | -$339K |
|
18
JPMorgan Chase
JPM
$829B
| $14.4M | 1.52% | 246,479 -2,015 | -0.8% | -$118K |
|
|
NWLIA
19
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $14.4M | 1.52% | 64,447 +505 | +0.8% | +$113K |
|
20
Illinois Tool Works
ITW
$77.1B
| $12.7M | 1.34% | 150,985 +1,200 | +0.8% | +$101K |
|
21
UnitedHealth
UNH
$281B
| $12.5M | 1.32% | 166,430 +3,700 | +2% | +$279K |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $11.8M | 1.25% | 214,330 -1,195 | -0.6% | -$66K |
|
23
3M
MMM
$82.8B
| $11.8M | 1.25% | 84,110 -2,575 | -3% | -$361K |
|
|
HCC
24
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.7M | 1.24% | 254,290 -2,065 | -0.8% | -$95.3K |
|
|
COL
25
DELISTED
Rockwell Collins
COL
| $10.8M | 1.14% | +145,705 | New | +$10.8M |
|