SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.01%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$904M
AUM Growth
+$904M
(+1%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
287
New
14
Increased
34
Reduced
142
Closed
19
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$20.3M |
| 2 |
Hanesbrands
HBI
|
$6.27M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.79M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.18M |
| 5 |
AFCO
American Farmland Company
AFCO
|
$3.19M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$4.03M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.91M |
| 3 |
Aon
AON
|
$3.03M |
| 4 |
Liberty Media Series C
FWONK
|
$2.79M |
| 5 |
Halliburton
HAL
|
$2.66M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Industrials | 18.06% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Healthcare | 11.73% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $45.7M | 5.06% | 1,452,512 +9,288 | +0.6% | +$292K |
|
2
Intel
INTC
$107B
| $36.3M | 4.01% | 1,105,632 +16,748 | +2% | +$549K |
|
3
Corning
GLW
$57.4B
| $35.9M | 3.97% | 1,753,363 -2,048 | -0.1% | -$41.9K |
|
4
Exxon Mobil
XOM
$487B
| $29.5M | 3.27% | 315,204 -17,213 | -5% | -$1.61M |
|
5
Cisco
CSCO
$274B
| $26M | 2.87% | 905,826 +81,176 | +10% | +$2.33M |
|
6
Johnson Controls International
JCI
$69.9B
| $24M | 2.66% | 543,012 +6,263 | +1% | +$277K |
|
7
Avery Dennison
AVY
$13.4B
| $23.3M | 2.57% | 311,271 -1,263 | -0.4% | -$94.4K |
|
8
Texas Instruments
TXN
$184B
| $23M | 2.55% | 367,828 -6,263 | -2% | -$392K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $20.3M | 2.24% | +87,846 | New | +$20.3M |
|
10
Vodafone
VOD
$28.8B
| $18.5M | 2.04% | 597,395 -4,253 | -0.7% | -$131K |
|
11
UnitedHealth
UNH
$281B
| $18.3M | 2.03% | 129,691 -3,935 | -3% | -$556K |
|
12
Coterra Energy
CTRA
$18.7B
| $16.9M | 1.87% | 656,002 -13,415 | -2% | -$345K |
|
13
Amgen
AMGN
$155B
| $16.8M | 1.85% | 110,200 -4,770 | -4% | -$726K |
|
14
Sonoco
SON
$4.66B
| $16.4M | 1.81% | 329,643 -2,077 | -0.6% | -$103K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $16M | 1.77% | 247,521 -7,415 | -3% | -$480K |
|
16
JPMorgan Chase
JPM
$829B
| $14.3M | 1.58% | 229,493 -2,656 | -1% | -$165K |
|
|
COL
17
DELISTED
Rockwell Collins
COL
| $13M | 1.44% | 152,629 -137 | -0.1% | -$11.7K |
|
18
Microsoft
MSFT
$3.77T
| $12.9M | 1.42% | 251,408 -6,180 | -2% | -$316K |
|
19
Verizon
VZ
$186B
| $12.7M | 1.41% | 228,116 -11,362 | -5% | -$634K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 1.29% | 80,688 -358 | -0.4% | -$51.8K |
|
21
3M
MMM
$82.8B
| $11.6M | 1.28% | 65,978 -2,300 | -3% | -$403K |
|
22
Illinois Tool Works
ITW
$77.1B
| $11.4M | 1.26% | 109,414 -6,625 | -6% | -$690K |
|
23
MetLife
MET
$54.1B
| $11.3M | 1.25% | 282,867 +5,784 | +2% | +$230K |
|
24
Alcoa
AA
$8.33B
| $10.9M | 1.2% | 1,174,305 -36,417 | -3% | -$338K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 1.2% | 94,700 -500 | -0.5% | -$57.1K |
|