SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-20.49%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$837M
AUM Growth
+$837M
(-24%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
318
New
14
Increased
50
Reduced
133
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
$7.03M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.42M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
Microsoft
MSFT
|
$3.28M |
| 5 |
Estee Lauder
EL
|
$2.31M |
Top Sells
| 1 |
Intel
INTC
|
$10.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.18M |
| 3 |
Amgen
AMGN
|
$1.84M |
| 4 |
General Motors
GM
|
$1.33M |
| 5 |
Home Depot
HD
|
$1.09M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $55M | 6.55% | 654,101 -6,392 | -1% | -$537K |
|
|
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $43M | 5.12% | 2,028,004 +13,722 | +0.7% | +$291K |
|
|
3
Intel
INTC
$107B
| $37.6M | 4.49% | 694,935 -188,556 | -21% | -$10.2M |
|
4
Corning
GLW
$57.4B
| $32M | 3.81% | 1,556,710 -38,095 | -2% | -$782K |
|
|
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $28M | 3.34% | 1,353,154 +51,834 | +4% | +$1.07M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $25.2M | 3% | 451,438 -8,150 | -2% | -$454K |
|
7
Avery Dennison
AVY
$13.4B
| $23M | 2.74% | 225,500 -4,629 | -2% | -$472K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.3M | 2.66% | 121,802 -4,562 | -4% | -$834K |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $21.9M | 2.61% | 77,302 +19,098 | +33% | +$5.42M |
|
|
10
Microsoft
MSFT
$3.77T
| $21.3M | 2.54% | 134,802 +20,775 | +18% | +$3.28M |
|
11
Texas Instruments
TXN
$184B
| $20.4M | 2.43% | 203,670 -6,423 | -3% | -$642K |
|
12
Cisco
CSCO
$274B
| $19.3M | 2.3% | 489,831 -19,534 | -4% | -$768K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $18.7M | 2.23% | 105,774 -1,629 | -2% | -$289K |
|
14
UnitedHealth
UNH
$281B
| $17.4M | 2.08% | 69,963 -3,867 | -5% | -$964K |
|
|
15
Amgen
AMGN
$155B
| $16.4M | 1.96% | 81,054 -9,086 | -10% | -$1.84M |
|
16
Sonoco
SON
$4.66B
| $16.3M | 1.95% | 351,959 -7,554 | -2% | -$350K |
|
17
Apple
AAPL
$3.45T
| $16M | 1.9% | 62,774 -3,192 | -5% | -$812K |
|
18
Qualcomm
QCOM
$173B
| $15.9M | 1.9% | 235,609 -3,504 | -1% | -$237K |
|
19
JPMorgan Chase
JPM
$829B
| $14.8M | 1.76% | 164,155 -4,276 | -3% | -$385K |
|
|
Y
20
DELISTED
Alleghany Corporation
Y
| $14.8M | 1.76% | 26,720 -1,241 | -4% | -$685K |
|
21
Johnson Controls International
JCI
$69.9B
| $12.5M | 1.49% | 461,961 -12,209 | -3% | -$329K |
|
22
BorgWarner
BWA
$9.25B
| $11M | 1.32% | 452,856 -9,749 | -2% | -$238K |
|
23
Starbucks
SBUX
$100B
| $10.1M | 1.21% | 154,292 -2,394 | -2% | -$157K |
|
24
Lennar Class A
LEN
$34.5B
| $10.1M | 1.21% | 264,875 -17,648 | -6% | -$674K |
|
25
MetLife
MET
$54.1B
| $9.23M | 1.1% | 301,866 -6,848 | -2% | -$209K |
|