SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+11.72%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$998M
AUM Growth
+$998M
(+11%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
315
New
21
Increased
68
Reduced
124
Closed
19
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41M |
| 2 |
Y
Alleghany Corporation
Y
|
$10.7M |
| 3 |
BorgWarner
BWA
|
$2.55M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$1.13M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$903K |
Top Sells
| 1 |
Cisco
CSCO
|
$19.2M |
| 2 |
Microsoft
MSFT
|
$5.69M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.55M |
| 4 |
Welltower
WELL
|
$5.33M |
| 5 |
Vodafone
VOD
|
$4.46M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 15.18% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Healthcare | 10.91% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $62.8M | 6.29% | 601,128 +392,452 | +188% | +$41M |
|
2
Corning
GLW
$57.4B
| $51.6M | 5.17% | 1,559,359 -5,666 | -0.4% | -$188K |
|
3
Intel
INTC
$107B
| $48.9M | 4.89% | 910,438 -8,488 | -0.9% | -$456K |
|
4
Avery Dennison
AVY
$13.4B
| $35.7M | 3.57% | 315,871 -902 | -0.3% | -$102K |
|
|
5
Cisco
CSCO
$274B
| $27.8M | 2.79% | 515,645 -356,103 | -41% | -$19.2M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26M | 2.6% | 129,209 -1,542 | -1% | -$310K |
|
7
Sonoco
SON
$4.66B
| $22.7M | 2.27% | 368,966 -3,321 | -0.9% | -$204K |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $22.6M | 2.26% | 473,065 -116,262 | -20% | -$5.55M |
|
9
Johnson Controls International
JCI
$69.9B
| $21M | 2.1% | 567,374 -2,905 | -0.5% | -$107K |
|
10
Texas Instruments
TXN
$184B
| $20.7M | 2.07% | 194,687 -161 | -0.1% | -$17.1K |
|
|
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $20.5M | 2.06% | 968,001 +13,206 | +1% | +$280K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $19M | 1.9% | 129,796 -316 | -0.2% | -$46.3K |
|
13
Exxon Mobil
XOM
$487B
| $18.1M | 1.81% | 223,487 -974 | -0.4% | -$78.7K |
|
|
Y
14
DELISTED
Alleghany Corporation
Y
| $17.5M | 1.75% | 28,580 +17,425 | +156% | +$10.7M |
|
15
JPMorgan Chase
JPM
$829B
| $17.3M | 1.73% | 171,132 -36,333 | -18% | -$3.68M |
|
16
Coterra Energy
CTRA
$18.7B
| $16.8M | 1.68% | 644,698 -48,603 | -7% | -$1.27M |
|
17
Qualcomm
QCOM
$173B
| $16.4M | 1.65% | 288,282 -918 | -0.3% | -$52.4K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $16M | 1.6% | 58,559 -133 | -0.2% | -$36.4K |
|
|
19
BorgWarner
BWA
$9.25B
| $15.6M | 1.56% | 406,214 +66,402 | +20% | +$2.55M |
|
|
BSCM
20
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.2M | 1.52% | 719,602 +16,269 | +2% | +$344K |
|
21
Amgen
AMGN
$155B
| $15.2M | 1.52% | 79,900 -1,677 | -2% | -$319K |
|
22
MetLife
MET
$54.1B
| $14.2M | 1.42% | 332,897 -14,385 | -4% | -$612K |
|
23
Lennar Class A
LEN
$34.5B
| $14M | 1.41% | 286,089 +44 | +0% | +$2.16K |
|
|
24
Microsoft
MSFT
$3.77T
| $13.7M | 1.38% | 116,503 -48,207 | -29% | -$5.69M |
|
25
Walker & Dunlop
WD
$2.9B
| $13.5M | 1.35% | 265,440 -10,930 | -4% | -$556K |
|