SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.53%
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
(-1.1%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
280
New
12
Increased
46
Reduced
143
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$11.5M |
| 2 |
Tractor Supply
TSCO
|
$3.9M |
| 3 |
Vodafone
VOD
|
$3.79M |
| 4 |
MetLife
MET
|
$2.64M |
| 5 |
Anywhere Real Estate
HOUS
|
$1.81M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$11.3M |
| 2 |
Alcoa
AA
|
$10.9M |
| 3 |
Verizon
VZ
|
$10.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 5 |
Flex
FLEX
|
$5.84M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Industrials | 17.29% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 12.67% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $42.3M | 4.72% | 1,426,526 -25,986 | -2% | -$770K |
|
2
Intel
INTC
$107B
| $41.1M | 4.59% | 1,087,854 -17,778 | -2% | -$671K |
|
3
Corning
GLW
$57.4B
| $40.9M | 4.57% | 1,730,811 -22,552 | -1% | -$533K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $31.7M | 3.54% | 137,611 +49,765 | +57% | +$11.5M |
|
5
Cisco
CSCO
$274B
| $28.5M | 3.19% | 898,803 -7,023 | -0.8% | -$223K |
|
6
Exxon Mobil
XOM
$487B
| $27.2M | 3.04% | 311,176 -4,028 | -1% | -$352K |
|
7
Avery Dennison
AVY
$13.4B
| $23.9M | 2.67% | 306,731 -4,540 | -1% | -$353K |
|
8
Johnson Controls International
JCI
$69.9B
| $21.3M | 2.38% | 458,185 -84,827 | -16% | -$3.95M |
|
|
9
Vodafone
VOD
$28.8B
| $21.2M | 2.37% | 727,498 +130,103 | +22% | +$3.79M |
|
10
Amgen
AMGN
$155B
| $17.7M | 1.98% | 105,957 -4,243 | -4% | -$708K |
|
11
UnitedHealth
UNH
$281B
| $17.3M | 1.93% | 123,563 -6,128 | -5% | -$858K |
|
12
Sonoco
SON
$4.66B
| $17.1M | 1.91% | 323,253 -6,390 | -2% | -$338K |
|
13
Coterra Energy
CTRA
$18.7B
| $16.6M | 1.86% | 643,673 -12,329 | -2% | -$318K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $16.2M | 1.81% | 242,441 -5,080 | -2% | -$340K |
|
|
15
MetLife
MET
$54.1B
| $15.2M | 1.7% | 342,318 +59,451 | +21% | +$2.64M |
|
16
JPMorgan Chase
JPM
$829B
| $14.9M | 1.67% | 224,323 -5,170 | -2% | -$344K |
|
|
17
Texas Instruments
TXN
$184B
| $14.5M | 1.62% | 206,394 -161,434 | -44% | -$11.3M |
|
18
Microsoft
MSFT
$3.77T
| $14.4M | 1.61% | 249,591 -1,817 | -0.7% | -$105K |
|
|
COL
19
DELISTED
Rockwell Collins
COL
| $12.7M | 1.42% | 150,779 -1,850 | -1% | -$156K |
|
20
Illinois Tool Works
ITW
$77.1B
| $12.6M | 1.41% | 105,404 -4,010 | -4% | -$481K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 1.3% | 80,515 -173 | -0.2% | -$25K |
|
22
3M
MMM
$82.8B
| $11.3M | 1.27% | 64,373 -1,605 | -2% | -$283K |
|
23
Walker & Dunlop
WD
$2.9B
| $10.8M | 1.21% | 427,866 -13,000 | -3% | -$328K |
|
|
NWLI
24
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10.3M | 1.15% | 50,122 +2,862 | +6% | +$588K |
|
25
Wendy's
WEN
$2.02B
| $10.3M | 1.15% | 952,055 -1,700 | -0.2% | -$18.4K |
|