SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.47%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.01B
AUM Growth
+$1.01B
(-1.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
345
New
43
Increased
44
Reduced
145
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.51M |
| 2 |
Intel
INTC
|
$2.6M |
| 3 |
Corteva
CTVA
|
$1.75M |
| 4 |
Corning
GLW
|
$1.66M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.19M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$9.16M |
| 2 |
Wendy's
WEN
|
$2.96M |
| 3 |
Valmont Industries
VMI
|
$1.79M |
| 4 |
CBRE Group
CBRE
|
$1.75M |
| 5 |
Buckle
BKE
|
$1.55M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 16.16% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $69.1M | 6.83% | 639,199 +7,265 | +1% | +$785K |
|
|
2
Intel
INTC
$107B
| $49.8M | 4.92% | 966,075 +50,426 | +6% | +$2.6M |
|
|
3
Corning
GLW
$57.4B
| $45.9M | 4.54% | 1,609,557 +58,075 | +4% | +$1.66M |
|
|
4
Avery Dennison
AVY
$13.4B
| $26.6M | 2.63% | 233,804 -80,646 | -26% | -$9.16M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.2M | 2.59% | 125,746 -3,011 | -2% | -$626K |
|
6
Cisco
CSCO
$274B
| $25.4M | 2.52% | 514,923 +40 | +0% | +$1.98K |
|
7
Texas Instruments
TXN
$184B
| $25.2M | 2.5% | 195,242 -573 | -0.3% | -$74.1K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $23.7M | 2.34% | 466,920 -1,790 | -0.4% | -$90.8K |
|
|
Y
9
DELISTED
Alleghany Corporation
Y
| $22.3M | 2.21% | 27,997 -295 | -1% | -$235K |
|
10
Sonoco
SON
$4.66B
| $21.3M | 2.1% | 365,475 -1,712 | -0.5% | -$99.7K |
|
11
Johnson Controls International
JCI
$69.9B
| $21.1M | 2.08% | 479,862 -3,578 | -0.7% | -$157K |
|
12
JPMorgan Chase
JPM
$829B
| $20.2M | 2% | 171,815 -141 | -0.1% | -$16.6K |
|
|
BSCK
13
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $20.1M | 1.99% | 945,313 -11,683 | -1% | -$249K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $19.3M | 1.91% | 114,917 -1,941 | -2% | -$327K |
|
15
Qualcomm
QCOM
$173B
| $18.5M | 1.83% | 243,077 -373 | -0.2% | -$28.5K |
|
16
Amgen
AMGN
$155B
| $17.8M | 1.76% | 91,766 -1,019 | -1% | -$197K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $17.2M | 1.7% | 59,046 +237 | +0.4% | +$69K |
|
18
UnitedHealth
UNH
$281B
| $16.3M | 1.61% | 74,903 -679 | -0.9% | -$148K |
|
19
BorgWarner
BWA
$9.25B
| $16.2M | 1.61% | 442,370 +21,839 | +5% | +$801K |
|
|
BSCM
20
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $16.2M | 1.6% | 754,908 +13,567 | +2% | +$292K |
|
21
Microsoft
MSFT
$3.77T
| $16.1M | 1.59% | 115,605 -790 | -0.7% | -$110K |
|
22
Exxon Mobil
XOM
$487B
| $15.9M | 1.57% | 225,118 -6,180 | -3% | -$436K |
|
23
Lennar Class A
LEN
$34.5B
| $15.8M | 1.57% | 283,311 -2,258 | -0.8% | -$126K |
|
24
Apple
AAPL
$3.45T
| $14.9M | 1.47% | 66,458 -738 | -1% | -$165K |
|
25
MetLife
MET
$54.1B
| $14.8M | 1.46% | 313,473 -4,188 | -1% | -$198K |
|