SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-2.82%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.01B
AUM Growth
+$1.01B
(-0.23%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
311
New
21
Increased
68
Reduced
121
Closed
39
Top Buys
| 1 |
Dominion Energy
D
|
$25.4M |
| 2 |
Nutrien
NTR
|
$11M |
| 3 |
AutoZone
AZO
|
$8.59M |
| 4 |
Starbucks
SBUX
|
$6.09M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.98M |
Top Sells
| 1 |
Vishay Precision Group
VPG
|
$11.8M |
| 2 |
AGU
Agrium
AGU
|
$8.84M |
| 3 |
Welltower
WELL
|
$4.9M |
| 4 |
CPN
Calpine Corporation
CPN
|
$4.55M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.42M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 13.55% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Discretionary | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $46M | 4.54% | 883,646 -14,424 | -2% | -$751K |
|
2
Corning
GLW
$57.4B
| $41.5M | 4.09% | 1,487,444 -3,910 | -0.3% | -$109K |
|
3
Cisco
CSCO
$274B
| $39.7M | 3.92% | 925,238 -9,589 | -1% | -$411K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $36.8M | 3.63% | 581,554 -3,599 | -0.6% | -$228K |
|
5
Avery Dennison
AVY
$13.4B
| $29.4M | 2.9% | 276,493 -6,688 | -2% | -$711K |
|
|
6
Dominion Energy
D
$51.1B
| $25.4M | 2.51% | +376,565 | New | +$25.4M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $24.6M | 2.43% | 146,092 -344 | -0.2% | -$57.9K |
|
8
JPMorgan Chase
JPM
$829B
| $23.9M | 2.36% | 217,418 -347 | -0.2% | -$38.2K |
|
9
Johnson Controls International
JCI
$69.9B
| $22.3M | 2.2% | 632,063 +31,354 | +5% | +$1.1M |
|
10
Texas Instruments
TXN
$184B
| $20.8M | 2.05% | 199,965 -3,074 | -2% | -$319K |
|
|
COL
11
DELISTED
Rockwell Collins
COL
| $19.7M | 1.94% | 145,987 +168 | +0.1% | +$22.7K |
|
12
Exxon Mobil
XOM
$487B
| $19.4M | 1.92% | 260,176 -14,181 | -5% | -$1.06M |
|
13
GE Aerospace
GE
$292B
| $19.1M | 1.88% | 1,414,960 +12,196 | +0.9% | +$164K |
|
14
Microsoft
MSFT
$3.77T
| $18.8M | 1.85% | 205,754 -1,185 | -0.6% | -$108K |
|
15
Walker & Dunlop
WD
$2.9B
| $18.6M | 1.84% | 313,142 -11,405 | -4% | -$678K |
|
16
Sonoco
SON
$4.66B
| $18.2M | 1.8% | 376,066 +4,732 | +1% | +$229K |
|
17
Coterra Energy
CTRA
$18.7B
| $16.3M | 1.61% | 681,484 +12,995 | +2% | +$312K |
|
18
Qualcomm
QCOM
$173B
| $15.9M | 1.57% | 287,213 +313 | +0.1% | +$17.3K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 1.57% | 79,628 -1,529 | -2% | -$305K |
|
20
MetLife
MET
$54.1B
| $15.5M | 1.53% | 336,974 +5,470 | +2% | +$251K |
|
21
Amgen
AMGN
$155B
| $14.5M | 1.43% | 85,157 -14,506 | -15% | -$2.47M |
|
22
Kohl's
KSS
$1.69B
| $13.2M | 1.31% | 202,096 -2,307 | -1% | -$151K |
|
|
NWLI
23
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $13.2M | 1.3% | 43,344 -1,575 | -4% | -$480K |
|
24
Kennametal
KMT
$1.63B
| $12.7M | 1.25% | 315,847 -1,119 | -0.4% | -$44.9K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $12.4M | 1.23% | 60,137 -210 | -0.3% | -$43.4K |
|