NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+4.65%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$858M
AUM Growth
+$32.4M
(+3.9%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
276
New
12
Increased
61
Reduced
106
Closed
12
Top Buys
| 1 |
Costco
COST
|
$3.8M |
| 2 |
Capital One
COF
|
$2.93M |
| 3 |
Home Depot
HD
|
$2.36M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.65M |
Top Sells
| 1 |
Tapestry
TPR
|
$3.3M |
| 2 |
Oracle
ORCL
|
$3.24M |
| 3 |
Suncor Energy
SU
|
$1.48M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.35M |
| 5 |
IBM
IBM
|
$968K |
Sector Composition
| 1 | Energy | 21.09% |
| 2 | Industrials | 18.01% |
| 3 | Healthcare | 13.67% |
| 4 | Technology | 11.92% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.6B
| $9.62M | 1.12% |
315,350
+800
| +0.3% | +$24.4K |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.43M | 1.1% |
56,107
+1,370
| +3% | +$230K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $9.01M | 1.05% |
352,409
-14,148
| -4% | -$362K |
|
29
Union Pacific
UNP
$131B
| $8.31M | 0.97% |
106,996
+2,240
| +2% | +$174K |
|
30
PepsiCo
PEP
$200B
| $7.74M | 0.9% |
97,304
-450
| -0.5% | -$35.8K |
|
31
Gilead Sciences
GILD
$143B
| $7.66M | 0.89% |
121,755
-1,275
| -1% | -$80.2K |
|
32
RTX Corp
RTX
$211B
| $7.63M | 0.89% |
112,400
-1,581
| -1% | -$107K |
|
33
United Parcel Service
UPS
$72.1B
| $7.24M | 0.84% |
79,233
+262
| +0.3% | +$23.9K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $6.99M | 0.81% |
90,682
+20,600
| +29% | +$1.59M |
|
35
JPMorgan Chase
JPM
$809B
| $6.86M | 0.8% |
132,662
+4,378
| +3% | +$226K |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $6.47M | 0.75% |
72,526
+2,301
| +3% | +$205K |
|
37
Wabtec
WAB
$33B
| $6.32M | 0.74% |
100,504
-2,690
| -3% | -$169K |
|
|
38
Home Depot
HD
$417B
| $6.16M | 0.72% |
81,244
+31,180
| +62% | +$2.36M |
|
39
Coca-Cola
KO
$292B
| $5.94M | 0.69% |
156,887
+102
| +0.1% | +$3.86K |
|
|
40
Tapestry
TPR
$21.7B
| $5.93M | 0.69% |
108,693
-60,450
| -36% | -$3.3M |
|
|
PNY
41
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.84M | 0.68% |
177,480
-5,750
| -3% | -$189K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.83M | 0.68% |
51,355
| – | – |
|
|
43
Suncor Energy
SU
$48.5B
| $5.62M | 0.66% |
157,147
-41,434
| -21% | -$1.48M |
|
44
AT&T
T
$212B
| $5.56M | 0.65% |
217,646
-993
| -0.5% | -$25.4K |
|
45
iShares Biotechnology ETF
IBB
$5.8B
| $5.53M | 0.64% |
79,140
-3,120
| -4% | -$218K |
|
46
Flowserve
FLS
$7.22B
| $5.52M | 0.64% |
88,525
-425
| -0.5% | -$26.5K |
|
47
Pfizer
PFE
$141B
| $5.49M | 0.64% |
201,251
-8,537
| -4% | -$233K |
|
|
48
Capital One
COF
$142B
| $5.4M | 0.63% |
78,555
+42,647
| +119% | +$2.93M |
|
|
HUB.B
49
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.19M | 0.6% |
49,532
-2,025
| -4% | -$212K |
|
50
Verizon
VZ
$187B
| $5.04M | 0.59% |
107,974
-3,401
| -3% | -$159K |
|