NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+1.92%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$826M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$74.3M |
| 2 |
Schlumberger
SLB
|
$31.3M |
| 3 |
Johnson & Johnson
JNJ
|
$27.3M |
| 4 |
IBM
IBM
|
$21.3M |
| 5 |
Apple
AAPL
|
$18.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 21.55% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 12.32% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $9.21M | 1.11% |
+145,806
| New | +$9.21M |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.78M | 1.06% |
+54,737
| New | +$8.78M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $8.66M | 1.05% |
+366,557
| New | +$8.66M |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.61M | 1.04% |
+40,988
| New | +$8.61M |
|
30
Union Pacific
UNP
$131B
| $8.08M | 0.98% |
+104,756
| New | +$8.08M |
|
31
PepsiCo
PEP
$200B
| $8M | 0.97% |
+97,754
| New | +$8M |
|
32
United Parcel Service
UPS
$72.1B
| $6.83M | 0.83% |
+78,971
| New | +$6.83M |
|
33
JPMorgan Chase
JPM
$809B
| $6.77M | 0.82% |
+128,284
| New | +$6.77M |
|
34
RTX Corp
RTX
$211B
| $6.67M | 0.81% |
+113,981
| New | +$6.67M |
|
35
Oracle
ORCL
$654B
| $6.44M | 0.78% |
+209,805
| New | +$6.44M |
|
36
Gilead Sciences
GILD
$143B
| $6.31M | 0.76% |
+123,030
| New | +$6.31M |
|
37
Coca-Cola
KO
$292B
| $6.29M | 0.76% |
+156,785
| New | +$6.29M |
|
|
PNY
38
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.18M | 0.75% |
+183,230
| New | +$6.18M |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $5.94M | 0.72% |
+70,225
| New | +$5.94M |
|
40
Suncor Energy
SU
$48.5B
| $5.86M | 0.71% |
+198,581
| New | +$5.86M |
|
41
AT&T
T
$212B
| $5.85M | 0.71% |
+218,639
| New | +$5.85M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.75M | 0.7% |
+51,355
| New | +$5.75M |
|
43
Verizon
VZ
$187B
| $5.61M | 0.68% |
+111,375
| New | +$5.61M |
|
44
Pfizer
PFE
$141B
| $5.58M | 0.67% |
+209,788
| New | +$5.58M |
|
45
Wabtec
WAB
$33B
| $5.51M | 0.67% |
+103,194
| New | +$5.51M |
|
|
HUB.B
46
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.1M | 0.62% |
+51,557
| New | +$5.1M |
|
47
Eversource Energy
ES
$23.6B
| $4.87M | 0.59% |
+115,914
| New | +$4.87M |
|
48
Flowserve
FLS
$7.22B
| $4.8M | 0.58% |
+88,950
| New | +$4.8M |
|
49
iShares Biotechnology ETF
IBB
$5.8B
| $4.77M | 0.58% |
+82,260
| New | +$4.77M |
|
50
Danaher
DHR
$143B
| $4.54M | 0.55% |
+106,725
| New | +$4.54M |
|