SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.04%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$974M
AUM Growth
+$974M
(+2.1%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
269
New
9
Increased
57
Reduced
122
Closed
8
Top Buys
| 1 |
ALTR
ALTERA CORP
ALTR
|
$17.9M |
| 2 |
Core Laboratories
CLB
|
$9.2M |
| 3 |
Apple
AAPL
|
$6.78M |
| 4 |
Vodafone
VOD
|
$5.88M |
| 5 |
Knowles
KN
|
$3.47M |
Top Sells
| 1 |
Corning
GLW
|
$10.8M |
| 2 |
Texas Instruments
TXN
|
$7.67M |
| 3 |
Intel
INTC
|
$7.2M |
| 4 |
Cisco
CSCO
|
$4.8M |
| 5 |
LAYN
Layne Christensen Co
LAYN
|
$4.38M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 16.15% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corning
GLW
$57.4B
| $38.4M | 3.94% | 1,749,254 -494,030 | -22% | -$10.8M |
|
2
GE Aerospace
GE
$292B
| $37.6M | 3.86% | 1,432,402 -18,579 | -1% | -$488K |
|
3
Exxon Mobil
XOM
$487B
| $33.2M | 3.41% | 329,763 -10,515 | -3% | -$1.06M |
|
|
4
Intel
INTC
$107B
| $32.1M | 3.3% | 1,039,005 -232,990 | -18% | -$7.2M |
|
5
Sonoco
SON
$4.66B
| $25.9M | 2.66% | 590,625 -8,915 | -1% | -$392K |
|
6
Johnson Controls International
JCI
$69.9B
| $23.1M | 2.37% | 463,211 -2,685 | -0.6% | -$134K |
|
7
Medtronic
MDT
$119B
| $22.4M | 2.3% | 351,363 -7,160 | -2% | -$457K |
|
8
Avery Dennison
AVY
$13.4B
| $22.2M | 2.27% | 432,440 -5,050 | -1% | -$259K |
|
9
Kohl's
KSS
$1.69B
| $21.1M | 2.17% | 401,199 -2,525 | -0.6% | -$133K |
|
|
10
Cisco
CSCO
$274B
| $21M | 2.16% | 846,700 -193,100 | -19% | -$4.8M |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $18.9M | 1.94% | 288,456 -8,865 | -3% | -$580K |
|
|
12
Texas Instruments
TXN
$184B
| $18.7M | 1.92% | 391,585 -160,437 | -29% | -$7.67M |
|
|
ALTR
13
DELISTED
ALTERA CORP
ALTR
| $17.9M | 1.84% | +515,915 | New | +$17.9M |
|
|
14
Vodafone
VOD
$28.8B
| $17.8M | 1.83% | 532,578 +176,148 | +49% | +$5.88M |
|
15
Amgen
AMGN
$155B
| $16.3M | 1.68% | 138,052 -3,160 | -2% | -$374K |
|
|
RDUS
16
DELISTED
Radius Recycling
RDUS
| $14.1M | 1.45% | 540,995 +5,775 | +1% | +$151K |
|
|
NWLIA
17
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $14M | 1.44% | 56,112 -604 | -1% | -$151K |
|
18
MetLife
MET
$54.1B
| $14M | 1.43% | 251,155 -17,480 | -7% | -$971K |
|
19
JPMorgan Chase
JPM
$829B
| $13.9M | 1.43% | 241,208 -4,393 | -2% | -$253K |
|
20
Jacobs Solutions
J
$17.5B
| $13.8M | 1.41% | 258,077 +20,655 | +9% | +$1.1M |
|
21
UnitedHealth
UNH
$281B
| $13.2M | 1.35% | 161,015 -1,115 | -0.7% | -$91.1K |
|
22
Illinois Tool Works
ITW
$77.1B
| $12.3M | 1.27% | 141,020 -5,715 | -4% | -$500K |
|
|
HCC
23
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12.1M | 1.24% | 246,822 -2,845 | -1% | -$139K |
|
24
Kennametal
KMT
$1.63B
| $11.5M | 1.18% | 248,430 +935 | +0.4% | +$43.3K |
|
25
Buckle
BKE
$2.89B
| $11.4M | 1.17% | 257,435 +9,870 | +4% | +$438K |
|