SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.59%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$936M
AUM Growth
+$936M
(+1.1%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
286
New
14
Increased
55
Reduced
128
Closed
18
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.8M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$5.84M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$5.61M |
| 4 |
CPN
Calpine Corporation
CPN
|
$5.28M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.82M |
Top Sells
| 1 |
Merck
MRK
|
$8.96M |
| 2 |
Wendy's
WEN
|
$5.72M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.1M |
| 4 |
Tractor Supply
TSCO
|
$3.96M |
| 5 |
Corning
GLW
|
$3.13M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Industrials | 15.41% |
| 3 | Healthcare | 15.24% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corning
GLW
$57.4B
| $46.8M | 5% | 1,556,342 -104,317 | -6% | -$3.13M |
|
2
GE Aerospace
GE
$292B
| $38.6M | 4.12% | 1,429,048 -8,446 | -0.6% | -$228K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $37.7M | 4.02% | 154,993 +11,198 | +8% | +$2.72M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $32.5M | 3.47% | 582,592 +9,786 | +2% | +$545K |
|
5
Intel
INTC
$107B
| $30.5M | 3.26% | 904,643 -9,509 | -1% | -$321K |
|
6
Cisco
CSCO
$274B
| $29.3M | 3.13% | 936,056 +42,322 | +5% | +$1.32M |
|
7
Avery Dennison
AVY
$13.4B
| $26.7M | 2.85% | 301,759 -3,072 | -1% | -$271K |
|
8
Exxon Mobil
XOM
$487B
| $23.3M | 2.49% | 289,005 -15,056 | -5% | -$1.22M |
|
9
Johnson Controls International
JCI
$69.9B
| $23.2M | 2.48% | 535,290 +14,501 | +3% | +$629K |
|
10
JPMorgan Chase
JPM
$829B
| $20.1M | 2.15% | 220,204 -1,547 | -0.7% | -$141K |
|
11
MetLife
MET
$54.1B
| $18.3M | 1.96% | 333,518 -1,557 | -0.5% | -$85.5K |
|
12
Coterra Energy
CTRA
$18.7B
| $17.8M | 1.9% | 710,872 +20,181 | +3% | +$506K |
|
13
Walker & Dunlop
WD
$2.9B
| $17.5M | 1.87% | 358,540 -64,035 | -15% | -$3.13M |
|
14
Amgen
AMGN
$155B
| $17.4M | 1.86% | 101,091 -1,315 | -1% | -$226K |
|
15
Sonoco
SON
$4.66B
| $16.3M | 1.74% | 316,568 -770 | -0.2% | -$39.6K |
|
16
Texas Instruments
TXN
$184B
| $15.8M | 1.69% | 205,247 -637 | -0.3% | -$49K |
|
|
17
Qualcomm
QCOM
$173B
| $15.7M | 1.68% | 285,204 +231,510 | +431% | +$12.8M |
|
|
COL
18
DELISTED
Rockwell Collins
COL
| $15.5M | 1.66% | 147,914 -790 | -0.5% | -$83K |
|
|
NWLI
19
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $14.6M | 1.56% | 45,716 -291 | -0.6% | -$93K |
|
20
Microsoft
MSFT
$3.77T
| $14.4M | 1.54% | 208,585 -31,191 | -13% | -$2.15M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 1.48% | 81,748 +3,079 | +4% | +$522K |
|
22
Kennametal
KMT
$1.63B
| $12M | 1.28% | 319,568 -1,139 | -0.4% | -$42.6K |
|
23
Coherent
COHR
$14.1B
| $11.7M | 1.25% | 341,535 +7,210 | +2% | +$247K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $11.3M | 1.2% | 139,620 -5,461 | -4% | -$441K |
|
25
Vishay Precision Group
VPG
$377M
| $11.2M | 1.2% | 649,100 -1,500 | -0.2% | -$25.9K |
|