SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.37%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.02B
AUM Growth
+$1.02B
(+2.1%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
300
New
42
Increased
40
Reduced
127
Closed
11
Top Buys
| 1 |
Synchrony
SYF
|
$5.56M |
| 2 |
Ventas
VTR
|
$4.49M |
| 3 |
Antero Resources
AR
|
$3.36M |
| 4 |
Welltower
WELL
|
$2.57M |
| 5 |
Tile Shop Holdings
TTSH
|
$2.46M |
Top Sells
| 1 |
Tri Pointe Homes
TPH
|
$8.12M |
| 2 |
Gentex
GNTX
|
$4.63M |
| 3 |
Adient
ADNT
|
$3.64M |
| 4 |
Avery Dennison
AVY
|
$2M |
| 5 |
DNOW Inc
DNOW
|
$1.97M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Industrials | 14.37% |
| 3 | Financials | 13.51% |
| 4 | Healthcare | 13.29% |
| 5 | Consumer Discretionary | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $47.7M | 4.7% | 1,491,354 -52,622 | -3% | -$1.68M |
|
2
Intel
INTC
$107B
| $41.5M | 4.08% | 898,070 -6,290 | -0.7% | -$290K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $35.9M | 3.53% | 585,153 -2,737 | -0.5% | -$168K |
|
4
Cisco
CSCO
$274B
| $35.8M | 3.52% | 934,827 -4,679 | -0.5% | -$179K |
|
|
5
Avery Dennison
AVY
$13.4B
| $32.5M | 3.2% | 283,181 -17,435 | -6% | -$2M |
|
6
GE Aerospace
GE
$292B
| $24.5M | 2.41% | 1,402,764 -12,831 | -0.9% | -$224K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $24M | 2.36% | 146,436 +14,974 | +11% | +$2.45M |
|
8
JPMorgan Chase
JPM
$829B
| $23.3M | 2.29% | 217,765 -2,099 | -1% | -$224K |
|
9
Exxon Mobil
XOM
$487B
| $22.9M | 2.26% | 274,357 -6,926 | -2% | -$579K |
|
10
Johnson Controls International
JCI
$69.9B
| $22.9M | 2.25% | 600,709 +1,963 | +0.3% | +$74.8K |
|
11
Texas Instruments
TXN
$184B
| $21.2M | 2.09% | 203,039 -1,704 | -0.8% | -$178K |
|
|
COL
12
DELISTED
Rockwell Collins
COL
| $19.8M | 1.95% | 145,819 -1,177 | -0.8% | -$160K |
|
13
Sonoco
SON
$4.66B
| $19.7M | 1.94% | 371,334 -1,594 | -0.4% | -$84.7K |
|
14
Coterra Energy
CTRA
$18.7B
| $19.1M | 1.88% | 668,489 -7,348 | -1% | -$210K |
|
15
Qualcomm
QCOM
$173B
| $18.4M | 1.81% | 286,900 -1,009 | -0.4% | -$64.6K |
|
16
Microsoft
MSFT
$3.77T
| $17.7M | 1.74% | 206,939 -1,171 | -0.6% | -$100K |
|
17
Amgen
AMGN
$155B
| $17.3M | 1.71% | 99,663 -343 | -0.3% | -$59.6K |
|
18
MetLife
MET
$54.1B
| $16.8M | 1.65% | 331,504 -1,166 | -0.4% | -$59K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 1.58% | 81,157 -22 | -0% | -$4.36K |
|
20
Walker & Dunlop
WD
$2.9B
| $15.4M | 1.52% | 324,547 -20,950 | -6% | -$995K |
|
21
Kennametal
KMT
$1.63B
| $15.3M | 1.51% | 316,966 -2,558 | -0.8% | -$124K |
|
|
NWLI
22
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $14.9M | 1.46% | 44,919 -406 | -0.9% | -$134K |
|
23
Vishay Precision Group
VPG
$377M
| $14.6M | 1.44% | 581,558 -54,920 | -9% | -$1.38M |
|
24
Coherent
COHR
$14.1B
| $13.1M | 1.29% | 280,002 -1,968 | -0.7% | -$92.4K |
|
25
Apple
AAPL
$3.45T
| $12.8M | 1.26% | 75,746 -351 | -0.5% | -$59.4K |
|