SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.67%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.03B
AUM Growth
+$1.03B
(+2.8%)
Cap. Flow
-$959K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
313
New
18
Increased
83
Reduced
96
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.32M |
| 3 |
Amgen
AMGN
|
$2.37M |
| 4 |
ABB
ABB Ltd.
ABB
|
$2.32M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$667K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.25M |
| 2 |
Johnson Controls International
JCI
|
$3.47M |
| 3 |
Qualcomm
QCOM
|
$3.41M |
| 4 |
AGN
Allergan plc
AGN
|
$2.17M |
| 5 |
Designer Brands
DBI
|
$1.52M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 15.74% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $68.1M | 6.63% | 631,934 +30,806 | +5% | +$3.32M |
|
2
Corning
GLW
$57.4B
| $51.6M | 5.02% | 1,551,482 -7,877 | -0.5% | -$262K |
|
3
Intel
INTC
$107B
| $43.8M | 4.27% | 915,649 +5,211 | +0.6% | +$249K |
|
4
Avery Dennison
AVY
$13.4B
| $36.4M | 3.54% | 314,450 -1,421 | -0.4% | -$164K |
|
5
Cisco
CSCO
$274B
| $28.2M | 2.74% | 514,883 -762 | -0.1% | -$41.7K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.4M | 2.67% | 128,757 -452 | -0.3% | -$96.4K |
|
7
Sonoco
SON
$4.66B
| $24M | 2.34% | 367,187 -1,779 | -0.5% | -$116K |
|
8
Texas Instruments
TXN
$184B
| $22.5M | 2.19% | 195,815 +1,128 | +0.6% | +$129K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $21.3M | 2.07% | 468,710 -4,355 | -0.9% | -$197K |
|
|
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $20.3M | 1.98% | 956,996 -11,005 | -1% | -$234K |
|
|
11
Johnson Controls International
JCI
$69.9B
| $20M | 1.94% | 483,440 -83,934 | -15% | -$3.47M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $19.6M | 1.9% | 116,858 -12,938 | -10% | -$2.17M |
|
|
Y
13
DELISTED
Alleghany Corporation
Y
| $19.3M | 1.88% | 28,292 -288 | -1% | -$196K |
|
14
JPMorgan Chase
JPM
$829B
| $19.2M | 1.87% | 171,956 +824 | +0.5% | +$92.1K |
|
|
15
Qualcomm
QCOM
$173B
| $18.5M | 1.8% | 243,450 -44,832 | -16% | -$3.41M |
|
|
16
UnitedHealth
UNH
$281B
| $18.4M | 1.8% | 75,582 +46,954 | +164% | +$11.5M |
|
17
Exxon Mobil
XOM
$487B
| $17.7M | 1.73% | 231,298 +7,811 | +3% | +$599K |
|
18
BorgWarner
BWA
$9.25B
| $17.7M | 1.72% | 420,531 +14,317 | +4% | +$601K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $17.3M | 1.68% | 58,809 +250 | +0.4% | +$73.4K |
|
|
20
Amgen
AMGN
$155B
| $17.1M | 1.66% | 92,785 +12,885 | +16% | +$2.37M |
|
|
BSCM
21
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.9M | 1.54% | 741,341 +21,739 | +3% | +$465K |
|
22
MetLife
MET
$54.1B
| $15.8M | 1.54% | 317,661 -15,236 | -5% | -$757K |
|
23
Microsoft
MSFT
$3.77T
| $15.6M | 1.52% | 116,395 -108 | -0.1% | -$14.5K |
|
24
Coterra Energy
CTRA
$18.7B
| $15M | 1.46% | 653,469 +8,771 | +1% | +$201K |
|
25
Walker & Dunlop
WD
$2.9B
| $14M | 1.36% | 262,241 -3,199 | -1% | -$170K |
|