SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-1.65%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$964M
AUM Growth
+$964M
(-1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
272
New
11
Increased
53
Reduced
114
Closed
8
Top Buys
| 1 |
Coterra Energy
CTRA
|
$9.8M |
| 2 |
Wendy's
WEN
|
$8.18M |
| 3 |
Tri Pointe Homes
TPH
|
$7.15M |
| 4 |
Liberty Media Series C
FWONK
|
$6.43M |
| 5 |
Knowles
KN
|
$6.17M |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
$10.2M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$8.18M |
| 3 |
Kohl's
KSS
|
$7M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$6.86M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.64M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Industrials | 15.77% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 12.4% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $36.8M | 3.82% | 1,436,641 +4,239 | +0.3% | +$109K |
|
2
Intel
INTC
$107B
| $35.2M | 3.66% | 1,012,146 -26,859 | -3% | -$935K |
|
3
Corning
GLW
$57.4B
| $33.5M | 3.48% | 1,733,019 -16,235 | -0.9% | -$314K |
|
4
Exxon Mobil
XOM
$487B
| $30.8M | 3.2% | 327,546 -2,217 | -0.7% | -$209K |
|
5
Sonoco
SON
$4.66B
| $23M | 2.39% | 585,483 -5,142 | -0.9% | -$202K |
|
6
Vodafone
VOD
$28.8B
| $22.2M | 2.3% | 675,157 +142,579 | +27% | +$4.69M |
|
7
Cisco
CSCO
$274B
| $21.3M | 2.21% | 846,035 -665 | -0.1% | -$16.7K |
|
8
Medtronic
MDT
$119B
| $21M | 2.17% | 338,306 -13,057 | -4% | -$809K |
|
9
Johnson Controls International
JCI
$69.9B
| $20.2M | 2.1% | 459,721 -3,490 | -0.8% | -$154K |
|
10
Amgen
AMGN
$155B
| $18.8M | 1.95% | 133,793 -4,259 | -3% | -$598K |
|
11
Avery Dennison
AVY
$13.4B
| $18.8M | 1.95% | 420,054 -12,386 | -3% | -$553K |
|
|
ALTR
12
DELISTED
ALTERA CORP
ALTR
| $18.7M | 1.94% | 521,860 +5,945 | +1% | +$213K |
|
13
Texas Instruments
TXN
$184B
| $18.6M | 1.93% | 389,940 -1,645 | -0.4% | -$78.4K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $18.1M | 1.87% | 251,680 -36,776 | -13% | -$2.64M |
|
|
15
Kohl's
KSS
$1.69B
| $17.5M | 1.81% | 286,485 -114,714 | -29% | -$7M |
|
16
JPMorgan Chase
JPM
$829B
| $14.5M | 1.5% | 240,163 -1,045 | -0.4% | -$62.9K |
|
17
UnitedHealth
UNH
$281B
| $13.8M | 1.43% | 159,470 -1,545 | -1% | -$133K |
|
|
NWLIA
18
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $13.4M | 1.39% | 54,330 -1,782 | -3% | -$440K |
|
19
MetLife
MET
$54.1B
| $13.4M | 1.39% | 249,280 -1,875 | -0.7% | -$101K |
|
|
RDUS
20
DELISTED
Radius Recycling
RDUS
| $13M | 1.35% | 542,470 +1,475 | +0.3% | +$35.5K |
|
21
Jacobs Solutions
J
$17.5B
| $12.9M | 1.34% | 263,917 +5,840 | +2% | +$285K |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $12.4M | 1.29% | 157,995 +12,000 | +8% | +$942K |
|
23
Microsoft
MSFT
$3.77T
| $11.9M | 1.24% | 257,051 -5,960 | -2% | -$276K |
|
|
HCC
24
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.8M | 1.22% | 244,062 -2,760 | -1% | -$133K |
|
25
Buckle
BKE
$2.89B
| $11.7M | 1.21% | 257,250 -185 | -0.1% | -$8.4K |
|