SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.6%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$983M
AUM Growth
+$983M
(+2%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
277
New
13
Increased
57
Reduced
111
Closed
14
Top Buys
| 1 |
Coterra Energy
CTRA
|
$7.37M |
| 2 |
Kennametal
KMT
|
$5.43M |
| 3 |
DNOW Inc
DNOW
|
$5.33M |
| 4 |
Eli Lilly
LLY
|
$3.68M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$3.58M |
Top Sells
| 1 |
Medtronic
MDT
|
$23.5M |
| 2 |
Consolidated Edison
ED
|
$6.95M |
| 3 |
FirstEnergy
FE
|
$6.39M |
| 4 |
HP
HPQ
|
$6.12M |
| 5 |
Transocean
RIG
|
$5.49M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Industrials | 16.85% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Healthcare | 11.25% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $40M | 4.06% | 1,742,989 +9,970 | +0.6% | +$229K |
|
2
Intel
INTC
$107B
| $36.4M | 3.7% | 1,002,367 -9,779 | -1% | -$355K |
|
3
GE Aerospace
GE
$292B
| $36.1M | 3.67% | 1,426,726 -9,915 | -0.7% | -$251K |
|
4
Exxon Mobil
XOM
$487B
| $30.5M | 3.1% | 329,916 +2,370 | +0.7% | +$219K |
|
5
Sonoco
SON
$4.66B
| $25.2M | 2.56% | 575,658 -9,825 | -2% | -$429K |
|
6
Johnson Controls International
JCI
$69.9B
| $23.7M | 2.41% | 489,609 +29,888 | +7% | +$1.44M |
|
7
Cisco
CSCO
$274B
| $23.4M | 2.38% | 841,645 -4,390 | -0.5% | -$122K |
|
8
Avery Dennison
AVY
$13.4B
| $21.8M | 2.21% | 419,354 -700 | -0.2% | -$36.3K |
|
9
Amgen
AMGN
$155B
| $21.1M | 2.15% | 132,693 -1,100 | -0.8% | -$175K |
|
10
Texas Instruments
TXN
$184B
| $20.8M | 2.11% | 388,156 -1,784 | -0.5% | -$95.4K |
|
11
Vodafone
VOD
$28.8B
| $20.7M | 2.11% | 606,016 -69,141 | -10% | -$2.36M |
|
|
ALTR
12
DELISTED
ALTERA CORP
ALTR
| $20.1M | 2.04% | 543,495 +21,635 | +4% | +$799K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $18.6M | 1.89% | 251,016 -664 | -0.3% | -$49.1K |
|
14
Kohl's
KSS
$1.69B
| $17.4M | 1.77% | 285,090 -1,395 | -0.5% | -$85.1K |
|
|
15
Coterra Energy
CTRA
$18.7B
| $16.3M | 1.65% | 548,975 +249,065 | +83% | +$7.37M |
|
16
UnitedHealth
UNH
$281B
| $15.5M | 1.58% | 153,685 -5,785 | -4% | -$585K |
|
17
JPMorgan Chase
JPM
$829B
| $14.9M | 1.52% | 238,792 -1,371 | -0.6% | -$85.8K |
|
|
18
Kennametal
KMT
$1.63B
| $14.5M | 1.48% | 405,615 +151,600 | +60% | +$5.43M |
|
|
NWLIA
19
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $13.6M | 1.38% | 50,465 -3,865 | -7% | -$1.04M |
|
20
Buckle
BKE
$2.89B
| $13.5M | 1.38% | 257,825 +575 | +0.2% | +$30.2K |
|
21
MetLife
MET
$54.1B
| $13.5M | 1.37% | 249,580 +300 | +0.1% | +$16.2K |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $13.3M | 1.35% | 157,440 -555 | -0.4% | -$46.9K |
|
23
3M
MMM
$82.8B
| $12.6M | 1.29% | 76,917 -1,055 | -1% | -$173K |
|
24
Illinois Tool Works
ITW
$77.1B
| $12.6M | 1.28% | 132,930 -5,325 | -4% | -$504K |
|
25
Jacobs Solutions
J
$17.5B
| $12.5M | 1.28% | 280,810 +16,893 | +6% | +$755K |
|