SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.79%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$955M
AUM Growth
+$955M
(+0.77%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
277
New
14
Increased
55
Reduced
100
Closed
17
Top Buys
| 1 |
Consolidated Edison
ED
|
$9.17M |
| 2 |
FirstEnergy
FE
|
$8.31M |
| 3 |
Verizon
VZ
|
$8.18M |
| 4 |
The Mosaic Company
MOS
|
$7.07M |
| 5 |
Kennametal
KMT
|
$6.46M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$13.4M |
| 2 |
Vodafone
VOD
|
$10.9M |
| 3 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$6.1M |
| 4 |
Sonoco
SON
|
$4.02M |
| 5 |
Abbott
ABT
|
$3.68M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $46.7M | 4.89% | 2,243,284 -12,491 | -0.6% | -$260K |
|
2
GE Aerospace
GE
$292B
| $37.6M | 3.94% | 1,450,981 +28,805 | +2% | +$746K |
|
3
Exxon Mobil
XOM
$487B
| $33.2M | 3.48% | 340,278 -4,698 | -1% | -$459K |
|
4
Intel
INTC
$107B
| $32.8M | 3.44% | 1,271,995 -8,145 | -0.6% | -$210K |
|
5
Texas Instruments
TXN
$184B
| $26M | 2.73% | 552,022 -9,389 | -2% | -$443K |
|
|
6
Sonoco
SON
$4.66B
| $24.6M | 2.58% | 599,540 -98,100 | -14% | -$4.02M |
|
7
Cisco
CSCO
$274B
| $23.3M | 2.44% | 1,039,800 -70,850 | -6% | -$1.59M |
|
8
Kohl's
KSS
$1.69B
| $22.9M | 2.4% | 403,724 -6,246 | -2% | -$355K |
|
9
Avery Dennison
AVY
$13.4B
| $22.2M | 2.32% | 437,490 -2,970 | -0.7% | -$150K |
|
10
Medtronic
MDT
$119B
| $22.1M | 2.31% | 358,523 -4,005 | -1% | -$246K |
|
11
Johnson Controls International
JCI
$69.9B
| $22M | 2.31% | 465,896 -3,485 | -0.7% | -$165K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $20M | 2.09% | 297,321 -4,550 | -2% | -$305K |
|
13
Amgen
AMGN
$155B
| $17.4M | 1.82% | 141,212 -2,780 | -2% | -$343K |
|
|
RDUS
14
DELISTED
Radius Recycling
RDUS
| $15.4M | 1.62% | 535,220 +60,285 | +13% | +$1.74M |
|
15
Jacobs Solutions
J
$17.5B
| $15.1M | 1.58% | 237,422 -16,500 | -6% | -$1.05M |
|
16
JPMorgan Chase
JPM
$829B
| $14.9M | 1.56% | 245,601 -878 | -0.4% | -$53.3K |
|
17
MetLife
MET
$54.1B
| $14.2M | 1.49% | 268,635 -7,065 | -3% | -$373K |
|
|
NWLIA
18
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $13.9M | 1.45% | 56,716 -7,731 | -12% | -$1.89M |
|
19
UnitedHealth
UNH
$281B
| $13.3M | 1.39% | 162,130 -4,300 | -3% | -$353K |
|
|
20
Vodafone
VOD
$28.8B
| $13.1M | 1.37% | 356,430 -295,933 | -45% | -$10.9M |
|
21
Illinois Tool Works
ITW
$77.1B
| $11.9M | 1.25% | 146,735 -4,250 | -3% | -$346K |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $11.7M | 1.23% | 146,945 +1,240 | +0.9% | +$98.8K |
|
|
HCC
23
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.4M | 1.19% | 249,667 -4,623 | -2% | -$210K |
|
24
Buckle
BKE
$2.89B
| $11.3M | 1.19% | 247,565 +67,270 | +37% | +$3.08M |
|
25
3M
MMM
$82.8B
| $11.1M | 1.16% | 81,802 -2,308 | -3% | -$313K |
|