SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-1.3%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$941M
AUM Growth
+$941M
(-3.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
272
New
9
Increased
46
Reduced
120
Closed
11
Top Buys
| 1 |
JOY
Joy Global Inc
JOY
|
$6.67M |
| 2 |
General Motors
GM
|
$6.34M |
| 3 |
Consolidated Edison
ED
|
$3.88M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.71M |
| 5 |
Baxter International
BAX
|
$3.66M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$26.9M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$11M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$5.59M |
| 4 |
PERY
Perry Ellis International Inc
PERY
|
$2.54M |
| 5 |
Knowles
KN
|
$1.64M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Technology | 17.7% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 9.64% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $36.7M | 3.9% | 1,380,169 -43,687 | -3% | -$1.16M |
|
2
Corning
GLW
$57.4B
| $33.4M | 3.55% | 1,694,604 -18,725 | -1% | -$369K |
|
3
Intel
INTC
$107B
| $30M | 3.18% | 984,807 -9,300 | -0.9% | -$283K |
|
4
Exxon Mobil
XOM
$487B
| $27M | 2.87% | 324,533 -1,780 | -0.5% | -$148K |
|
5
Avery Dennison
AVY
$13.4B
| $24.9M | 2.64% | 408,514 -6,895 | -2% | -$420K |
|
6
Johnson Controls International
JCI
$69.9B
| $24.1M | 2.56% | 487,344 -5,400 | -1% | -$267K |
|
7
Coterra Energy
CTRA
$18.7B
| $22.9M | 2.43% | 726,692 +109,305 | +18% | +$3.45M |
|
8
Cisco
CSCO
$274B
| $22.7M | 2.41% | 826,850 -6,835 | -0.8% | -$188K |
|
9
Vodafone
VOD
$28.8B
| $22.1M | 2.35% | 607,323 +537 | +0.1% | +$19.6K |
|
|
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.5M | 2.17% | 660,975 +119,905 | +22% | +$3.71M |
|
11
Texas Instruments
TXN
$184B
| $19.6M | 2.08% | 380,886 -3,825 | -1% | -$197K |
|
12
Kennametal
KMT
$1.63B
| $18.6M | 1.98% | 545,375 +87,605 | +19% | +$2.99M |
|
13
Amgen
AMGN
$155B
| $18.4M | 1.96% | 119,888 -6,880 | -5% | -$1.06M |
|
14
UnitedHealth
UNH
$281B
| $17.4M | 1.85% | 142,965 -2,410 | -2% | -$294K |
|
15
JPMorgan Chase
JPM
$829B
| $15.9M | 1.69% | 234,767 -2,075 | -0.9% | -$141K |
|
|
COL
16
DELISTED
Rockwell Collins
COL
| $14.4M | 1.53% | 155,995 -860 | -0.5% | -$79.4K |
|
17
Kohl's
KSS
$1.69B
| $14.2M | 1.51% | 227,135 -1,215 | -0.5% | -$76.1K |
|
18
MetLife
MET
$54.1B
| $13.9M | 1.48% | 248,907 -2,725 | -1% | -$153K |
|
19
Sonoco
SON
$4.66B
| $13.8M | 1.46% | 320,970 -2,030 | -0.6% | -$87K |
|
20
Walker & Dunlop
WD
$2.9B
| $12.3M | 1.3% | 459,115 -20,950 | -4% | -$560K |
|
21
Jacobs Solutions
J
$17.5B
| $12.3M | 1.3% | 302,055 +11,175 | +4% | +$454K |
|
22
American Eagle Outfitters
AEO
$2.24B
| $12.1M | 1.29% | 702,675 -41,300 | -6% | -$711K |
|
23
Buckle
BKE
$2.89B
| $11.9M | 1.26% | 259,065 +3,865 | +2% | +$177K |
|
|
NWLIA
24
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $11.8M | 1.26% | 49,456 +505 | +1% | +$121K |
|
25
Illinois Tool Works
ITW
$77.1B
| $11.5M | 1.22% | 124,785 -1,450 | -1% | -$133K |
|