SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.58%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$895M
AUM Growth
+$895M
(+2.9%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
281
New
21
Increased
85
Reduced
89
Closed
39
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.9M |
| 2 |
M&T Bank
MTB
|
$4.67M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.06M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.95M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.67M |
Top Sells
| 1 |
Nucor
NUE
|
$12.8M |
| 2 |
NEWP
NEWPORT CORP
NEWP
|
$6.6M |
| 3 |
Avery Dennison
AVY
|
$6.57M |
| 4 |
Jacobs Solutions
J
|
$3.84M |
| 5 |
Baxter International
BAX
|
$3.8M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Industrials | 17.83% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Financials | 10.19% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $45.9M | 5.13% | 1,443,224 -2,115 | -0.1% | -$67.2K |
|
2
Corning
GLW
$57.4B
| $36.7M | 4.1% | 1,755,411 +50,702 | +3% | +$1.06M |
|
3
Intel
INTC
$107B
| $35.2M | 3.94% | 1,088,884 -930 | -0.1% | -$30.1K |
|
4
Exxon Mobil
XOM
$487B
| $27.8M | 3.1% | 332,417 +16,334 | +5% | +$1.37M |
|
5
Cisco
CSCO
$274B
| $23.5M | 2.62% | 824,650 +4,590 | +0.6% | +$131K |
|
|
6
Avery Dennison
AVY
$13.4B
| $22.5M | 2.52% | 312,534 -91,082 | -23% | -$6.57M |
|
7
Texas Instruments
TXN
$184B
| $21.5M | 2.4% | 374,091 -2,805 | -0.7% | -$161K |
|
8
Johnson Controls International
JCI
$69.9B
| $20.9M | 2.34% | 536,749 +38,010 | +8% | +$1.48M |
|
9
Vodafone
VOD
$28.8B
| $19.3M | 2.15% | 601,648 +8,839 | +1% | +$283K |
|
10
Amgen
AMGN
$155B
| $17.2M | 1.93% | 114,970 -1,369 | -1% | -$205K |
|
11
UnitedHealth
UNH
$281B
| $17.2M | 1.92% | 133,626 -1,164 | -0.9% | -$150K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $16.1M | 1.8% | 254,936 +93,168 | +58% | +$5.9M |
|
13
Sonoco
SON
$4.66B
| $16.1M | 1.8% | 331,720 -3,600 | -1% | -$175K |
|
14
Coterra Energy
CTRA
$18.7B
| $15.2M | 1.7% | 669,417 +8,045 | +1% | +$183K |
|
15
Microsoft
MSFT
$3.77T
| $14.2M | 1.59% | 257,588 +8,339 | +3% | +$461K |
|
|
COL
16
DELISTED
Rockwell Collins
COL
| $14.1M | 1.57% | 152,766 -1,170 | -0.8% | -$108K |
|
17
JPMorgan Chase
JPM
$829B
| $13.7M | 1.54% | 232,149 -134 | -0.1% | -$7.94K |
|
18
Verizon
VZ
$186B
| $13M | 1.45% | 239,478 +6,502 | +3% | +$352K |
|
19
MetLife
MET
$54.1B
| $12.2M | 1.36% | 277,083 +16,636 | +6% | +$731K |
|
20
Illinois Tool Works
ITW
$77.1B
| $11.9M | 1.33% | 116,039 -4,166 | -3% | -$427K |
|
21
Alcoa
AA
$8.33B
| $11.6M | 1.3% | 1,210,722 +128,268 | +12% | +$1.23M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 1.28% | 81,046 +1,136 | +1% | +$161K |
|
23
3M
MMM
$82.8B
| $11.4M | 1.27% | 68,278 -1,904 | -3% | -$317K |
|
24
Walker & Dunlop
WD
$2.9B
| $10.9M | 1.22% | 449,716 +11,716 | +3% | +$284K |
|
|
NWLI
25
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10.9M | 1.22% | 47,154 -1,025 | -2% | -$236K |
|