SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.25%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
316
New
47
Increased
49
Reduced
129
Closed
18
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$11.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.63M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$5.69M |
| 4 |
Western Union
WU
|
$5.24M |
| 5 |
Avery Dennison
AVY
|
$4.68M |
Top Sells
| 1 |
Dominion Energy
D
|
$23.8M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$5.29M |
| 3 |
Matrix Service
MTRX
|
$4.92M |
| 4 |
Microsoft
MSFT
|
$4.3M |
| 5 |
Synchrony
SYF
|
$4.13M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 13.39% |
| 5 | Industrials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $55.7M | 5.17% | 1,578,587 -16,818 | -1% | -$594K |
|
2
Cisco
CSCO
$274B
| $43.6M | 4.05% | 897,176 -26,326 | -3% | -$1.28M |
|
3
Intel
INTC
$107B
| $42.8M | 3.97% | 904,882 +28,439 | +3% | +$1.34M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $37.1M | 3.44% | 597,240 +971 | +0.2% | +$60.3K |
|
|
5
Avery Dennison
AVY
$13.4B
| $34.6M | 3.21% | 319,340 +43,167 | +16% | +$4.68M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $28.5M | 2.64% | 149,602 +460 | +0.3% | +$87.6K |
|
7
JPMorgan Chase
JPM
$829B
| $23.7M | 2.2% | 210,037 -3,928 | -2% | -$443K |
|
8
Johnson Controls International
JCI
$69.9B
| $22.4M | 2.08% | 639,719 -1,501 | -0.2% | -$52.5K |
|
9
Exxon Mobil
XOM
$487B
| $21M | 1.95% | 247,413 -7,646 | -3% | -$650K |
|
10
Texas Instruments
TXN
$184B
| $20.9M | 1.94% | 194,548 -3,983 | -2% | -$427K |
|
11
Sonoco
SON
$4.66B
| $20.8M | 1.93% | 374,521 -1,775 | -0.5% | -$98.5K |
|
12
Qualcomm
QCOM
$173B
| $20.7M | 1.92% | 287,804 -1,720 | -0.6% | -$124K |
|
|
COL
13
DELISTED
Rockwell Collins
COL
| $20.3M | 1.88% | 144,309 -685 | -0.5% | -$96.2K |
|
|
14
Microsoft
MSFT
$3.77T
| $19.1M | 1.77% | 166,904 -37,633 | -18% | -$4.3M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.7M | 1.74% | 87,445 -1,238 | -1% | -$265K |
|
16
Amgen
AMGN
$155B
| $17.2M | 1.6% | 83,063 -1,348 | -2% | -$279K |
|
17
Apple
AAPL
$3.45T
| $15.5M | 1.44% | 68,623 -2,069 | -3% | -$467K |
|
18
MetLife
MET
$54.1B
| $15.5M | 1.44% | 331,523 -2,941 | -0.9% | -$137K |
|
19
Coterra Energy
CTRA
$18.7B
| $15.5M | 1.44% | 687,607 -11,213 | -2% | -$253K |
|
|
NWLI
20
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $14.9M | 1.38% | 46,525 +3,376 | +8% | +$1.08M |
|
21
Walker & Dunlop
WD
$2.9B
| $14.8M | 1.37% | 279,807 -10,900 | -4% | -$576K |
|
22
GE Aerospace
GE
$292B
| $14.6M | 1.35% | 1,291,167 -107,623 | -8% | -$1.22M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $14.5M | 1.35% | 59,422 -410 | -0.7% | -$100K |
|
24
Kennametal
KMT
$1.63B
| $14M | 1.3% | 321,278 +1,819 | +0.6% | +$79.2K |
|
25
BorgWarner
BWA
$9.25B
| $13.6M | 1.26% | 318,190 +1,475 | +0.5% | +$63.1K |
|