SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.24%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$896M
AUM Growth
+$896M
(+0.09%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
275
New
39
Increased
52
Reduced
117
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$26.2M |
| 2 |
Howmet Aerospace
HWM
|
$7.64M |
| 3 |
J&J Snack Foods
JJSF
|
$2.71M |
| 4 |
Adient
ADNT
|
$2.64M |
| 5 |
CBRE Group
CBRE
|
$2.39M |
Top Sells
| 1 |
Vodafone
VOD
|
$9.88M |
| 2 |
Jacobs Solutions
J
|
$8.11M |
| 3 |
World Kinect Corp
WKC
|
$5.27M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$4.56M |
| 5 |
M&T Bank
MTB
|
$4.19M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 16.72% |
| 3 | Healthcare | 14.82% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $45.3M | 5.06% | 1,434,093 +7,567 | +0.5% | +$239K |
|
2
Corning
GLW
$57.4B
| $41.5M | 4.63% | 1,708,782 -22,029 | -1% | -$535K |
|
3
Intel
INTC
$107B
| $39.1M | 4.36% | 1,076,956 -10,898 | -1% | -$395K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $29.3M | 3.27% | 139,283 +1,672 | +1% | +$351K |
|
5
Exxon Mobil
XOM
$487B
| $27.5M | 3.07% | 304,300 -6,876 | -2% | -$621K |
|
6
Cisco
CSCO
$274B
| $27.2M | 3.03% | 899,335 +532 | +0.1% | +$16.1K |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $27M | 3.01% | 461,480 +448,670 | +3,502% | +$26.2M |
|
8
Avery Dennison
AVY
$13.4B
| $21.5M | 2.4% | 306,266 -465 | -0.2% | -$32.7K |
|
9
JPMorgan Chase
JPM
$829B
| $19.3M | 2.15% | 223,231 -1,092 | -0.5% | -$94.2K |
|
10
Johnson Controls International
JCI
$69.9B
| $19.1M | 2.13% | 463,867 +5,682 | +1% | +$234K |
|
11
UnitedHealth
UNH
$281B
| $18.6M | 2.07% | 115,912 -7,651 | -6% | -$1.22M |
|
12
MetLife
MET
$54.1B
| $18.2M | 2.03% | 337,486 -4,832 | -1% | -$260K |
|
13
Sonoco
SON
$4.66B
| $17M | 1.89% | 322,028 -1,225 | -0.4% | -$64.6K |
|
14
Microsoft
MSFT
$3.77T
| $15.5M | 1.73% | 249,077 -514 | -0.2% | -$31.9K |
|
15
Amgen
AMGN
$155B
| $15.5M | 1.73% | 105,841 -116 | -0.1% | -$17K |
|
16
Coterra Energy
CTRA
$18.7B
| $15.3M | 1.71% | 654,603 +10,930 | +2% | +$255K |
|
17
Texas Instruments
TXN
$184B
| $15.1M | 1.68% | 206,419 +25 | +0% | +$1.82K |
|
|
NWLI
18
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $14.6M | 1.62% | 46,817 -3,305 | -7% | -$1.03M |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $14.3M | 1.6% | 195,296 -47,145 | -19% | -$3.46M |
|
|
COL
20
DELISTED
Rockwell Collins
COL
| $14M | 1.56% | 150,394 -385 | -0.3% | -$35.7K |
|
21
Walker & Dunlop
WD
$2.9B
| $13.3M | 1.48% | 425,250 -2,616 | -0.6% | -$81.6K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 1.47% | 80,610 +95 | +0.1% | +$15.5K |
|
23
3M
MMM
$82.8B
| $11.2M | 1.25% | 62,622 -1,751 | -3% | -$313K |
|
24
Wendy's
WEN
$2.02B
| $11.2M | 1.25% | 826,005 -126,050 | -13% | -$1.7M |
|
25
Vishay Precision Group
VPG
$377M
| $11M | 1.23% | 583,080 -3,015 | -0.5% | -$57K |
|