SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+8.92%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.1B
AUM Growth
+$1.1B
(+9.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
347
New
12
Increased
60
Reduced
126
Closed
43
Top Buys
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$27.5M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$27.1M |
| 3 |
Ares Capital
ARCC
|
$4.81M |
| 4 |
Starbucks
SBUX
|
$4.35M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.46M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$11M |
| 2 |
Coterra Energy
CTRA
|
$7.77M |
| 3 |
Intel
INTC
|
$4.94M |
| 4 |
AutoZone
AZO
|
$4.18M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$3.4M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $76.4M | 6.89% | 660,493 +21,294 | +3% | +$2.46M |
|
|
2
Intel
INTC
$107B
| $52.9M | 4.77% | 883,491 -82,584 | -9% | -$4.94M |
|
3
Corning
GLW
$57.4B
| $46.4M | 4.19% | 1,594,805 -14,752 | -0.9% | -$429K |
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $43.3M | 3.91% | 2,014,282 +1,259,374 | +167% | +$27.1M |
|
5
Avery Dennison
AVY
$13.4B
| $30.1M | 2.71% | 230,129 -3,675 | -2% | -$481K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $29.5M | 2.66% | 459,588 -7,332 | -2% | -$471K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.6M | 2.58% | 126,364 +618 | +0.5% | +$140K |
|
|
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $27.7M | 2.5% | 1,301,320 +1,288,765 | +10,265% | +$27.5M |
|
9
Texas Instruments
TXN
$184B
| $27M | 2.43% | 210,093 +14,851 | +8% | +$1.91M |
|
10
Cisco
CSCO
$274B
| $24.4M | 2.2% | 509,365 -5,558 | -1% | -$267K |
|
11
JPMorgan Chase
JPM
$829B
| $23.5M | 2.12% | 168,431 -3,384 | -2% | -$472K |
|
|
Y
12
DELISTED
Alleghany Corporation
Y
| $22.4M | 2.02% | 27,961 -36 | -0.1% | -$28.8K |
|
13
Sonoco
SON
$4.66B
| $22.2M | 2% | 359,513 -5,962 | -2% | -$368K |
|
14
Amgen
AMGN
$155B
| $21.7M | 1.96% | 90,140 -1,626 | -2% | -$392K |
|
15
UnitedHealth
UNH
$281B
| $21.7M | 1.96% | 73,830 -1,073 | -1% | -$315K |
|
16
Qualcomm
QCOM
$173B
| $21.1M | 1.9% | 239,113 -3,964 | -2% | -$350K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $20.5M | 1.85% | 107,403 -7,514 | -7% | -$1.44M |
|
18
BorgWarner
BWA
$9.25B
| $20.1M | 1.81% | 462,605 +20,235 | +5% | +$878K |
|
19
Apple
AAPL
$3.45T
| $19.4M | 1.75% | 65,966 -492 | -0.7% | -$144K |
|
20
Johnson Controls International
JCI
$69.9B
| $19.3M | 1.74% | 474,170 -5,692 | -1% | -$232K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $18.9M | 1.71% | 58,204 -842 | -1% | -$274K |
|
22
Microsoft
MSFT
$3.77T
| $18M | 1.62% | 114,027 -1,578 | -1% | -$249K |
|
23
Lennar Class A
LEN
$34.5B
| $15.8M | 1.42% | 282,523 -788 | -0.3% | -$44K |
|
24
MetLife
MET
$54.1B
| $15.7M | 1.42% | 308,714 -4,759 | -2% | -$243K |
|
|
NWLI
25
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $15.6M | 1.4% | 53,545 +7,006 | +15% | +$2.04M |
|