SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.42%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$926M
AUM Growth
+$926M
(+3.4%)
Cap. Flow
-$752K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
282
New
18
Increased
66
Reduced
119
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.05M |
| 2 |
World Kinect Corp
WKC
|
$4.52M |
| 3 |
Welltower
WELL
|
$3.92M |
| 4 |
Anywhere Real Estate
HOUS
|
$3.48M |
| 5 |
Buckle
BKE
|
$3.18M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.3M |
| 2 |
Intel
INTC
|
$5.87M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$4.03M |
| 4 |
M&T Bank
MTB
|
$2.58M |
| 5 |
NSR
Neustar Inc
NSR
|
$2.17M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Industrials | 16.32% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $44.8M | 4.84% | 1,660,659 -48,123 | -3% | -$1.3M |
|
2
GE Aerospace
GE
$292B
| $42.8M | 4.63% | 1,437,494 +3,401 | +0.2% | +$101K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $34.4M | 3.71% | 143,795 +4,512 | +3% | +$1.08M |
|
|
4
Intel
INTC
$107B
| $33M | 3.56% | 914,152 -162,804 | -15% | -$5.87M |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $31.1M | 3.36% | 572,806 +111,326 | +24% | +$6.05M |
|
6
Cisco
CSCO
$274B
| $30.2M | 3.26% | 893,734 -5,601 | -0.6% | -$189K |
|
7
Exxon Mobil
XOM
$487B
| $24.9M | 2.69% | 304,061 -239 | -0.1% | -$19.6K |
|
8
Avery Dennison
AVY
$13.4B
| $24.6M | 2.65% | 304,831 -1,435 | -0.5% | -$116K |
|
9
Johnson Controls International
JCI
$69.9B
| $21.9M | 2.37% | 520,789 +56,922 | +12% | +$2.4M |
|
10
JPMorgan Chase
JPM
$829B
| $19.5M | 2.1% | 221,751 -1,480 | -0.7% | -$130K |
|
11
MetLife
MET
$54.1B
| $17.7M | 1.91% | 335,075 -2,411 | -0.7% | -$127K |
|
12
Walker & Dunlop
WD
$2.9B
| $17.6M | 1.9% | 422,575 -2,675 | -0.6% | -$112K |
|
13
Amgen
AMGN
$155B
| $16.8M | 1.81% | 102,406 -3,435 | -3% | -$564K |
|
14
Sonoco
SON
$4.66B
| $16.8M | 1.81% | 317,338 -4,690 | -1% | -$248K |
|
15
Texas Instruments
TXN
$184B
| $16.6M | 1.79% | 205,884 -535 | -0.3% | -$43.1K |
|
16
Coterra Energy
CTRA
$18.7B
| $16.5M | 1.78% | 690,691 +36,088 | +6% | +$863K |
|
17
Microsoft
MSFT
$3.77T
| $15.8M | 1.71% | 239,776 -9,301 | -4% | -$613K |
|
|
COL
18
DELISTED
Rockwell Collins
COL
| $14.4M | 1.56% | 148,704 -1,690 | -1% | -$164K |
|
|
NWLI
19
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $14M | 1.51% | 46,007 -810 | -2% | -$246K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 1.42% | 78,669 -1,941 | -2% | -$325K |
|
21
Kennametal
KMT
$1.63B
| $12.6M | 1.36% | 320,707 -4,824 | -1% | -$189K |
|
22
Coherent
COHR
$14.1B
| $12.1M | 1.3% | 334,325 -22,905 | -6% | -$826K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $11.7M | 1.26% | 145,081 -50,215 | -26% | -$4.03M |
|
24
Illinois Tool Works
ITW
$77.1B
| $11.2M | 1.21% | 84,773 -4,791 | -5% | -$635K |
|
25
Wendy's
WEN
$2.02B
| $11.2M | 1.21% | 820,855 -5,150 | -0.6% | -$70.1K |
|