SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.83%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.04B
AUM Growth
+$1.04B
(+2.5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
298
New
18
Increased
62
Reduced
125
Closed
21
Top Buys
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$32.3M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$27.5M |
| 3 |
Qualcomm
QCOM
|
$10.5M |
| 4 |
MetLife
MET
|
$7.48M |
| 5 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$3.75M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $61.3M | 5.9% | 1,223,901 -21,153 | -2% | -$1.06M |
|
2
Corning
GLW
$57.4B
| $49.5M | 4.77% | 1,527,548 -18,376 | -1% | -$596K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $47.8M | 4.6% | 442,164 -13,566 | -3% | -$1.47M |
|
4
Intel
INTC
$107B
| $35.5M | 3.41% | 684,661 -4,183 | -0.6% | -$217K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $34.4M | 3.31% | 539,420 +35,839 | +7% | +$2.28M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $33.8M | 3.25% | 76,495 -308 | -0.4% | -$136K |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $29.7M | 2.86% | +1,618,573 | New | +$29.7M |
|
8
Apple
AAPL
$3.45T
| $29.2M | 2.81% | 252,088 +186,829 | +286% | +$21.6M |
|
9
Texas Instruments
TXN
$184B
| $28.8M | 2.78% | 201,893 -1,253 | -0.6% | -$179K |
|
10
Avery Dennison
AVY
$13.4B
| $28.3M | 2.73% | 221,662 -2,561 | -1% | -$327K |
|
11
Microsoft
MSFT
$3.77T
| $27.5M | 2.65% | 130,932 -2,501 | -2% | -$526K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $27M | 2.6% | 447,621 -775 | -0.2% | -$46.7K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.6M | 2.36% | 115,371 -4,794 | -4% | -$1.02M |
|
14
Lennar Class A
LEN
$34.5B
| $20.8M | 2% | 254,359 -6,719 | -3% | -$549K |
|
15
UnitedHealth
UNH
$281B
| $20.7M | 1.99% | 66,466 -2,157 | -3% | -$672K |
|
16
JPMorgan Chase
JPM
$829B
| $19.6M | 1.89% | 203,726 -2,714 | -1% | -$261K |
|
17
Cisco
CSCO
$274B
| $19.1M | 1.84% | 484,097 -3,630 | -0.7% | -$143K |
|
18
Johnson Controls International
JCI
$69.9B
| $18.5M | 1.78% | 451,818 -6,785 | -1% | -$277K |
|
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $17.9M | 1.73% | +571,895 | New | +$17.9M |
|
20
Sonoco
SON
$4.66B
| $17.7M | 1.7% | 346,596 -3,496 | -1% | -$179K |
|
|
21
Qualcomm
QCOM
$173B
| $17.1M | 1.65% | 145,296 -89,313 | -38% | -$10.5M |
|
22
BorgWarner
BWA
$9.25B
| $16.9M | 1.63% | 435,854 -11,271 | -3% | -$437K |
|
23
Amgen
AMGN
$155B
| $15.8M | 1.52% | 61,996 -1,173 | -2% | -$298K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.4M | 1.39% | 139,100 +62,826 | +82% | +$6.52M |
|
|
Y
25
DELISTED
Alleghany Corporation
Y
| $12.9M | 1.24% | 24,791 -1,463 | -6% | -$761K |
|