SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-11.33%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$832M
AUM Growth
+$832M
(-12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
272
New
11
Increased
68
Reduced
113
Closed
12
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.19M |
| 2 |
Intel
INTC
|
$3.51M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.23M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.19M |
| 5 |
Nucor
NUE
|
$3.11M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$6.53M |
| 2 |
American Eagle Outfitters
AEO
|
$1.7M |
| 3 |
Vince Holding
VNCE
|
$1.68M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$1.03M |
| 5 |
Darling Ingredients
DAR
|
$976K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Industrials | 18.17% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 9.55% |
| 5 | Materials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $36.3M | 4.36% | 1,438,849 +58,680 | +4% | +$1.48M |
|
|
2
Intel
INTC
$107B
| $33.2M | 3.99% | 1,101,159 +116,352 | +12% | +$3.51M |
|
3
Corning
GLW
$57.4B
| $29M | 3.49% | 1,695,634 +1,030 | +0.1% | +$17.6K |
|
4
Exxon Mobil
XOM
$487B
| $23.8M | 2.85% | 319,563 -4,970 | -2% | -$370K |
|
5
Avery Dennison
AVY
$13.4B
| $23M | 2.76% | 406,724 -1,790 | -0.4% | -$101K |
|
6
Cisco
CSCO
$274B
| $21.7M | 2.61% | 826,035 -815 | -0.1% | -$21.4K |
|
7
Johnson Controls International
JCI
$69.9B
| $20.5M | 2.47% | 496,159 +8,815 | +2% | +$365K |
|
8
Vodafone
VOD
$28.8B
| $19.4M | 2.33% | 610,029 +2,706 | +0.4% | +$85.9K |
|
9
Texas Instruments
TXN
$184B
| $18.8M | 2.26% | 379,186 -1,700 | -0.4% | -$84.2K |
|
10
Amgen
AMGN
$155B
| $16.2M | 1.95% | 117,263 -2,625 | -2% | -$363K |
|
11
UnitedHealth
UNH
$281B
| $16.2M | 1.95% | 139,815 -3,150 | -2% | -$365K |
|
12
Coterra Energy
CTRA
$18.7B
| $15.5M | 1.87% | 710,311 -16,381 | -2% | -$358K |
|
13
JPMorgan Chase
JPM
$829B
| $14.3M | 1.72% | 234,323 -444 | -0.2% | -$27.1K |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.9M | 1.67% | 674,530 +13,555 | +2% | +$279K |
|
15
Kennametal
KMT
$1.63B
| $13.1M | 1.58% | 527,085 -18,290 | -3% | -$455K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $12.9M | 1.56% | 268,543 +107,712 | +67% | +$5.19M |
|
17
Sonoco
SON
$4.66B
| $12.8M | 1.53% | 338,295 +17,325 | +5% | +$654K |
|
|
COL
18
DELISTED
Rockwell Collins
COL
| $12.7M | 1.52% | 155,041 -954 | -0.6% | -$78.1K |
|
|
19
Nucor
NUE
$34.1B
| $12.7M | 1.52% | 337,614 +82,809 | +32% | +$3.11M |
|
20
MetLife
MET
$54.1B
| $11.9M | 1.43% | 252,897 +3,990 | +2% | +$188K |
|
21
Walker & Dunlop
WD
$2.9B
| $11.7M | 1.41% | 449,965 -9,150 | -2% | -$239K |
|
22
Jacobs Solutions
J
$17.5B
| $11.3M | 1.36% | 302,120 +65 | +0% | +$2.43K |
|
23
Microsoft
MSFT
$3.77T
| $11M | 1.33% | 249,384 -3,320 | -1% | -$147K |
|
|
NWLIA
24
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $10.8M | 1.3% | 48,520 -936 | -2% | -$208K |
|
25
Kohl's
KSS
$1.69B
| $10.5M | 1.26% | 226,220 -915 | -0.4% | -$42.4K |
|