SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-11.99%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$901M
AUM Growth
+$901M
(-16%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
313
New
18
Increased
51
Reduced
158
Closed
20
Top Buys
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$20.3M |
| 2 |
GE Aerospace
GE
|
$8.01M |
| 3 |
Welltower
WELL
|
$7.36M |
| 4 |
Stryker
SYK
|
$5.48M |
| 5 |
Anywhere Real Estate
HOUS
|
$4.96M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 15.89% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.52% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $47.3M | 5.22% | 1,565,025 -13,562 | -0.9% | -$410K |
|
2
Intel
INTC
$107B
| $43.1M | 4.77% | 918,926 +14,044 | +2% | +$659K |
|
3
Cisco
CSCO
$274B
| $37.8M | 4.17% | 871,748 -25,428 | -3% | -$1.1M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $30.6M | 3.39% | 589,327 -7,913 | -1% | -$411K |
|
5
Avery Dennison
AVY
$13.4B
| $28.5M | 3.14% | 316,773 -2,567 | -0.8% | -$231K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.7M | 2.95% | 130,751 +43,306 | +50% | +$8.84M |
|
7
JPMorgan Chase
JPM
$829B
| $20.3M | 2.24% | 207,465 -2,572 | -1% | -$251K |
|
|
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $20.1M | 2.22% | 954,795 +427,284 | +81% | +$9M |
|
9
Sonoco
SON
$4.66B
| $19.8M | 2.19% | 372,287 -2,234 | -0.6% | -$119K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.1M | 2.11% | 208,676 +200,188 | +2,358% | +$18.3M |
|
11
Texas Instruments
TXN
$184B
| $18.4M | 2.03% | 194,848 +300 | +0.2% | +$28.4K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $17.4M | 1.92% | 130,112 -19,490 | -13% | -$2.61M |
|
13
Johnson Controls International
JCI
$69.9B
| $16.9M | 1.87% | 570,279 -69,440 | -11% | -$2.06M |
|
14
Microsoft
MSFT
$3.77T
| $16.7M | 1.85% | 164,710 -2,194 | -1% | -$223K |
|
15
Qualcomm
QCOM
$173B
| $16.5M | 1.82% | 289,200 +1,396 | +0.5% | +$79.4K |
|
16
Amgen
AMGN
$155B
| $15.9M | 1.76% | 81,577 -1,486 | -2% | -$289K |
|
17
Coterra Energy
CTRA
$18.7B
| $15.5M | 1.71% | 693,301 +5,694 | +0.8% | +$127K |
|
18
Exxon Mobil
XOM
$487B
| $15.3M | 1.69% | 224,461 -22,952 | -9% | -$1.57M |
|
|
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14.5M | 1.6% | 703,333 +382,333 | +119% | +$7.88M |
|
|
NWLI
20
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $14.4M | 1.59% | 47,772 +1,247 | +3% | +$375K |
|
21
MetLife
MET
$54.1B
| $14.3M | 1.58% | 347,282 +15,759 | +5% | +$647K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $13.1M | 1.45% | 58,692 -730 | -1% | -$163K |
|
23
Walker & Dunlop
WD
$2.9B
| $12M | 1.32% | 276,370 -3,437 | -1% | -$149K |
|
24
BorgWarner
BWA
$9.25B
| $11.8M | 1.3% | 339,812 +21,622 | +7% | +$751K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.6M | 1.29% | 38 | – | – |
|