SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.41%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$972M
AUM Growth
+$972M
(-1.1%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
272
New
9
Increased
58
Reduced
115
Closed
9
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.9M |
| 2 |
Nucor
NUE
|
$12M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$4.2M |
| 4 |
Tejon Ranch
TRC
|
$4.15M |
| 5 |
Baxter International
BAX
|
$3.52M |
Top Sells
| 1 |
Sonoco
SON
|
$11.5M |
| 2 |
Quest Diagnostics
DGX
|
$10.6M |
| 3 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$7.94M |
| 4 |
AbbVie
ABBV
|
$5.8M |
| 5 |
Pfizer
PFE
|
$5.24M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Industrials | 17.64% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Healthcare | 9.15% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $38.9M | 4% | 1,713,329 -29,660 | -2% | -$673K |
|
2
GE Aerospace
GE
$292B
| $35.3M | 3.63% | 1,423,856 -2,870 | -0.2% | -$71.2K |
|
3
Intel
INTC
$107B
| $31.1M | 3.2% | 994,107 -8,260 | -0.8% | -$258K |
|
4
Exxon Mobil
XOM
$487B
| $27.7M | 2.85% | 326,313 -3,603 | -1% | -$306K |
|
5
Johnson Controls International
JCI
$69.9B
| $24.9M | 2.56% | 492,744 +3,135 | +0.6% | +$158K |
|
|
ALTR
6
DELISTED
ALTERA CORP
ALTR
| $23.4M | 2.41% | 546,415 +2,920 | +0.5% | +$125K |
|
7
Cisco
CSCO
$274B
| $22.9M | 2.36% | 833,685 -7,960 | -0.9% | -$219K |
|
8
Texas Instruments
TXN
$184B
| $22M | 2.26% | 384,711 -3,445 | -0.9% | -$197K |
|
9
Avery Dennison
AVY
$13.4B
| $22M | 2.26% | 415,409 -3,945 | -0.9% | -$209K |
|
10
Amgen
AMGN
$155B
| $20.3M | 2.08% | 126,768 -5,925 | -4% | -$947K |
|
11
Vodafone
VOD
$28.8B
| $19.8M | 2.04% | 606,786 +770 | +0.1% | +$25.2K |
|
12
Coterra Energy
CTRA
$18.7B
| $18.2M | 1.88% | 617,387 +68,412 | +12% | +$2.02M |
|
13
Kohl's
KSS
$1.69B
| $17.9M | 1.84% | 228,350 -56,740 | -20% | -$4.44M |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $17.7M | 1.82% | 248,231 -2,785 | -1% | -$199K |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.4M | 1.79% | 541,070 +399,630 | +283% | +$12.9M |
|
16
UnitedHealth
UNH
$281B
| $17.2M | 1.77% | 145,375 -8,310 | -5% | -$983K |
|
17
Kennametal
KMT
$1.63B
| $15.4M | 1.59% | 457,770 +52,155 | +13% | +$1.76M |
|
|
COL
18
DELISTED
Rockwell Collins
COL
| $15.1M | 1.56% | 156,855 -585 | -0.4% | -$56.5K |
|
|
19
Sonoco
SON
$4.66B
| $14.7M | 1.51% | 323,000 -252,658 | -44% | -$11.5M |
|
20
JPMorgan Chase
JPM
$829B
| $14.3M | 1.48% | 236,842 -1,950 | -0.8% | -$118K |
|
21
Jacobs Solutions
J
$17.5B
| $13.1M | 1.35% | 290,880 +10,070 | +4% | +$455K |
|
22
Buckle
BKE
$2.89B
| $13M | 1.34% | 255,200 -2,625 | -1% | -$134K |
|
23
MetLife
MET
$54.1B
| $12.7M | 1.31% | 251,632 +2,052 | +0.8% | +$104K |
|
24
American Eagle Outfitters
AEO
$2.24B
| $12.7M | 1.31% | 743,975 -43,800 | -6% | -$748K |
|
25
3M
MMM
$82.8B
| $12.5M | 1.28% | 75,687 -1,230 | -2% | -$203K |
|