SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.6%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$870M
AUM Growth
+$870M
(+4.5%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
269
New
9
Increased
47
Reduced
115
Closed
10
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$12.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.87M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.11M |
| 4 |
Designer Brands
DBI
|
$2.69M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.47M |
Top Sells
| 1 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$10.8M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$7.44M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$7.11M |
| 4 |
Kennametal
KMT
|
$2.64M |
| 5 |
RDUS
Radius Recycling
RDUS
|
$2.49M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Industrials | 17.9% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 9.88% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $45M | 5.18% | 1,445,339 +6,490 | +0.5% | +$202K |
|
2
Intel
INTC
$107B
| $37.5M | 4.32% | 1,089,814 -11,345 | -1% | -$391K |
|
3
Corning
GLW
$57.4B
| $31.2M | 3.58% | 1,704,709 +9,075 | +0.5% | +$166K |
|
4
Avery Dennison
AVY
$13.4B
| $25.3M | 2.91% | 403,616 -3,108 | -0.8% | -$195K |
|
5
Exxon Mobil
XOM
$487B
| $24.6M | 2.83% | 316,083 -3,480 | -1% | -$271K |
|
6
Cisco
CSCO
$274B
| $22.3M | 2.56% | 820,060 -5,975 | -0.7% | -$162K |
|
7
Texas Instruments
TXN
$184B
| $20.7M | 2.38% | 376,896 -2,290 | -0.6% | -$126K |
|
8
Johnson Controls International
JCI
$69.9B
| $19.7M | 2.26% | 498,739 +2,580 | +0.5% | +$102K |
|
9
Vodafone
VOD
$28.8B
| $19.1M | 2.2% | 592,809 -17,220 | -3% | -$556K |
|
10
Amgen
AMGN
$155B
| $18.9M | 2.17% | 116,339 -924 | -0.8% | -$150K |
|
11
UnitedHealth
UNH
$281B
| $15.9M | 1.82% | 134,790 -5,025 | -4% | -$591K |
|
12
JPMorgan Chase
JPM
$829B
| $15.3M | 1.76% | 232,283 -2,040 | -0.9% | -$135K |
|
|
COL
13
DELISTED
Rockwell Collins
COL
| $14.2M | 1.63% | 153,936 -1,105 | -0.7% | -$102K |
|
14
Microsoft
MSFT
$3.77T
| $13.8M | 1.59% | 249,249 -135 | -0.1% | -$7.49K |
|
15
Sonoco
SON
$4.66B
| $13.7M | 1.58% | 335,320 -2,975 | -0.9% | -$122K |
|
16
Jacobs Solutions
J
$17.5B
| $12.8M | 1.48% | 306,040 +3,920 | +1% | +$164K |
|
17
Walker & Dunlop
WD
$2.9B
| $12.6M | 1.45% | 438,000 -11,965 | -3% | -$345K |
|
18
Nucor
NUE
$34.1B
| $12.6M | 1.44% | 311,779 -25,835 | -8% | -$1.04M |
|
19
MetLife
MET
$54.1B
| $12.6M | 1.44% | 260,447 +7,550 | +3% | +$364K |
|
|
NWLI
20
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12.1M | 1.4% | +48,179 | New | +$12.1M |
|
21
Coterra Energy
CTRA
$18.7B
| $11.7M | 1.35% | 661,372 -48,939 | -7% | -$866K |
|
22
Illinois Tool Works
ITW
$77.1B
| $11.1M | 1.28% | 120,205 -2,090 | -2% | -$194K |
|
23
Kohl's
KSS
$1.69B
| $10.8M | 1.24% | 226,320 +100 | +0% | +$4.76K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $10.8M | 1.24% | 161,768 -106,775 | -40% | -$7.11M |
|
25
Verizon
VZ
$186B
| $10.8M | 1.24% | 232,976 +4,555 | +2% | +$211K |
|