SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.28%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.3%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
318
New
15
Increased
71
Reduced
112
Closed
19
Top Buys
| 1 |
Lennar Class A
LEN
|
$13.1M |
| 2 |
BorgWarner
BWA
|
$13M |
| 3 |
Welltower
WELL
|
$11.2M |
| 4 |
Citigroup
C
|
$6.44M |
| 5 |
FedEx
FDX
|
$5.81M |
Top Sells
| 1 |
Kohl's
KSS
|
$13.2M |
| 2 |
American Eagle Outfitters
AEO
|
$8.04M |
| 3 |
FPI
Farmland Partners
FPI
|
$4.33M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.98M |
| 5 |
World Kinect Corp
WKC
|
$1.88M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Industrials | 12.85% |
| 5 | Healthcare | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $43.9M | 4.19% | 1,595,405 +107,961 | +7% | +$2.97M |
|
2
Intel
INTC
$107B
| $43.6M | 4.16% | 876,443 -7,203 | -0.8% | -$358K |
|
3
Cisco
CSCO
$274B
| $39.7M | 3.8% | 923,502 -1,736 | -0.2% | -$74.7K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $33M | 3.15% | 596,269 +14,715 | +3% | +$814K |
|
5
Avery Dennison
AVY
$13.4B
| $28.2M | 2.69% | 276,173 -320 | -0.1% | -$32.7K |
|
6
Dominion Energy
D
$51.1B
| $25.8M | 2.46% | 377,819 +1,254 | +0.3% | +$85.5K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $24.9M | 2.38% | 149,142 +3,050 | +2% | +$508K |
|
8
JPMorgan Chase
JPM
$829B
| $22.3M | 2.13% | 213,965 -3,453 | -2% | -$360K |
|
9
Texas Instruments
TXN
$184B
| $21.9M | 2.09% | 198,531 -1,434 | -0.7% | -$158K |
|
10
Johnson Controls International
JCI
$69.9B
| $21.4M | 2.05% | 641,220 +9,157 | +1% | +$306K |
|
11
Exxon Mobil
XOM
$487B
| $21.1M | 2.02% | 255,059 -5,117 | -2% | -$423K |
|
12
Microsoft
MSFT
$3.77T
| $20.2M | 1.93% | 204,537 -1,217 | -0.6% | -$120K |
|
13
Sonoco
SON
$4.66B
| $19.8M | 1.89% | 376,296 +230 | +0.1% | +$12.1K |
|
|
COL
14
DELISTED
Rockwell Collins
COL
| $19.5M | 1.87% | 144,994 -993 | -0.7% | -$134K |
|
15
GE Aerospace
GE
$292B
| $19M | 1.82% | 1,398,790 -16,170 | -1% | -$220K |
|
16
Coterra Energy
CTRA
$18.7B
| $16.6M | 1.59% | 698,820 +17,336 | +3% | +$413K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 1.58% | 88,683 +9,055 | +11% | +$1.69M |
|
18
Qualcomm
QCOM
$173B
| $16.2M | 1.55% | 289,524 +2,311 | +0.8% | +$130K |
|
19
Walker & Dunlop
WD
$2.9B
| $16.2M | 1.55% | 290,707 -22,435 | -7% | -$1.25M |
|
20
Amgen
AMGN
$155B
| $15.6M | 1.49% | 84,411 -746 | -0.9% | -$138K |
|
21
MetLife
MET
$54.1B
| $14.6M | 1.39% | 334,464 -2,510 | -0.7% | -$109K |
|
|
22
BorgWarner
BWA
$9.25B
| $13.7M | 1.31% | 316,715 +301,630 | +2,000% | +$13M |
|
|
NWLI
23
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $13.3M | 1.27% | 43,149 -195 | -0.4% | -$59.9K |
|
24
Apple
AAPL
$3.45T
| $13.1M | 1.25% | 70,692 -2,508 | -3% | -$464K |
|
|
25
Lennar Class A
LEN
$34.5B
| $13.1M | 1.25% | +249,017 | New | +$13.1M |
|