SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.13%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$995M
AUM Growth
+$995M
(+6.2%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
293
New
25
Increased
75
Reduced
94
Closed
36
Top Buys
| 1 |
DuPont de Nemours
DD
|
$12.3M |
| 2 |
Y
Alleghany Corporation
Y
|
$5.96M |
| 3 |
Matrix Service
MTRX
|
$4.61M |
| 4 |
Aon
AON
|
$4.24M |
| 5 |
Sonoco
SON
|
$2.84M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$11.3M |
| 2 |
AGN
Allergan plc
AGN
|
$4.82M |
| 3 |
Coherent
COHR
|
$2.45M |
| 4 |
The Mosaic Company
MOS
|
$1.83M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.65M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Industrials | 15.17% |
| 3 | Healthcare | 14.09% |
| 4 | Financials | 13.25% |
| 5 | Consumer Discretionary | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $46.2M | 4.64% | 1,543,976 -12,366 | -0.8% | -$370K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $37.5M | 3.77% | 587,890 +5,298 | +0.9% | +$338K |
|
3
Intel
INTC
$107B
| $34.4M | 3.46% | 904,360 -283 | -0% | -$10.8K |
|
4
GE Aerospace
GE
$292B
| $34.2M | 3.44% | 1,415,595 -13,453 | -0.9% | -$325K |
|
5
Cisco
CSCO
$274B
| $31.6M | 3.18% | 939,506 +3,450 | +0.4% | +$116K |
|
6
Avery Dennison
AVY
$13.4B
| $29.6M | 2.97% | 300,616 -1,143 | -0.4% | -$112K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $26.9M | 2.71% | 131,462 -23,531 | -15% | -$4.82M |
|
8
Johnson Controls International
JCI
$69.9B
| $24.1M | 2.43% | 598,746 +63,456 | +12% | +$2.56M |
|
9
Exxon Mobil
XOM
$487B
| $23.1M | 2.32% | 281,283 -7,722 | -3% | -$633K |
|
10
JPMorgan Chase
JPM
$829B
| $21M | 2.11% | 219,864 -340 | -0.2% | -$32.5K |
|
|
COL
11
DELISTED
Rockwell Collins
COL
| $19.2M | 1.93% | 146,996 -918 | -0.6% | -$120K |
|
|
12
Sonoco
SON
$4.66B
| $18.8M | 1.89% | 372,928 +56,360 | +18% | +$2.84M |
|
13
Amgen
AMGN
$155B
| $18.6M | 1.87% | 100,006 -1,085 | -1% | -$202K |
|
14
Texas Instruments
TXN
$184B
| $18.4M | 1.85% | 204,743 -504 | -0.2% | -$45.2K |
|
15
Walker & Dunlop
WD
$2.9B
| $18.1M | 1.82% | 345,497 -13,043 | -4% | -$683K |
|
16
Coterra Energy
CTRA
$18.7B
| $18.1M | 1.82% | 675,837 -35,035 | -5% | -$937K |
|
17
MetLife
MET
$54.1B
| $17.3M | 1.74% | 332,670 -848 | -0.3% | -$44.1K |
|
|
NWLI
18
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $15.8M | 1.59% | 45,325 -391 | -0.9% | -$136K |
|
19
Vishay Precision Group
VPG
$377M
| $15.5M | 1.56% | 636,478 -12,622 | -2% | -$308K |
|
20
Microsoft
MSFT
$3.77T
| $15.5M | 1.56% | 208,110 -475 | -0.2% | -$35.4K |
|
21
Qualcomm
QCOM
$173B
| $14.9M | 1.5% | 287,909 +2,705 | +0.9% | +$140K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 1.5% | 81,179 -569 | -0.7% | -$104K |
|
23
Kennametal
KMT
$1.63B
| $12.9M | 1.3% | 319,524 -44 | -0% | -$1.78K |
|
|
24
DuPont de Nemours
DD
$32.2B
| $12.5M | 1.26% | 180,850 +177,058 | +4,669% | +$12.3M |
|
25
Apple
AAPL
$3.45T
| $11.7M | 1.18% | 76,097 -2 | -0% | -$308 |
|