NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.26%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$962M
AUM Growth
+$962M
(-2.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
286
New
8
Increased
37
Reduced
146
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.06M |
| 2 |
Visa
V
|
$2.14M |
| 3 |
Lam Research
LRCX
|
$1.73M |
| 4 |
Gilead Sciences
GILD
|
$1.7M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.51M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.82M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.32M |
| 3 |
IBM
IBM
|
$1.77M |
| 4 |
Golub Capital BDC
GBDC
|
$1.29M |
| 5 |
Johnson & Johnson
JNJ
|
$1.04M |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Industrials | 15.84% |
| 3 | Energy | 15.73% |
| 4 | Technology | 13.95% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $9.81M | 1.02% | 167,562 -4,969 | -3% | -$291K |
|
27
Enterprise Products Partners
EPD
$69.6B
| $9.53M | 0.99% | 289,290 -1,140 | -0.4% | -$37.5K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $9.52M | 0.99% | 82,562 +1,680 | +2% | +$194K |
|
29
Emerson Electric
EMR
$74.3B
| $9.47M | 0.98% | 167,260 -125 | -0.1% | -$7.08K |
|
|
30
Qualcomm
QCOM
$173B
| $9.39M | 0.98% | 135,468 -83,980 | -38% | -$5.82M |
|
31
Wabtec
WAB
$33.1B
| $9.28M | 0.96% | 97,674 -850 | -0.9% | -$80.8K |
|
|
32
Golub Capital BDC
GBDC
$3.97B
| $8.5M | 0.88% | 484,511 -73,477 | -13% | -$1.29M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $8.17M | 0.85% | 126,681 +3,825 | +3% | +$247K |
|
34
PepsiCo
PEP
$204B
| $7.92M | 0.82% | 82,825 -2,864 | -3% | -$274K |
|
35
RTX Corp
RTX
$212B
| $7.85M | 0.82% | 67,002 -2,170 | -3% | -$254K |
|
36
JPMorgan Chase
JPM
$829B
| $7.67M | 0.8% | 126,671 -2,876 | -2% | -$174K |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $7.5M | 0.78% | 74,211 -1,149 | -2% | -$116K |
|
38
iShares Biotechnology ETF
IBB
$5.6B
| $7.32M | 0.76% | 21,299 -555 | -3% | -$191K |
|
39
Jacobs Solutions
J
$17.5B
| $7.29M | 0.76% | 161,400 -3,715 | -2% | -$168K |
|
40
United Parcel Service
UPS
$74.1B
| $7.28M | 0.76% | 75,069 -2,297 | -3% | -$223K |
|
|
LLTC
41
DELISTED
Linear Technology Corp
LLTC
| $7.27M | 0.76% | 155,375 -21,900 | -12% | -$1.02M |
|
42
McDonald's
MCD
$224B
| $7.25M | 0.75% | 74,384 -517 | -0.7% | -$50.4K |
|
43
Pfizer
PFE
$141B
| $6.62M | 0.69% | 190,275 +50 | +0% | +$1.74K |
|
44
Nike
NKE
$114B
| $6.52M | 0.68% | 64,980 -100 | -0.2% | -$10K |
|
45
Micron Technology
MU
$133B
| $6.25M | 0.65% | 230,250 -3,615 | -2% | -$98.1K |
|
46
Heartland Express
HTLD
$665M
| $6.23M | 0.65% | 262,195 -3,427 | -1% | -$81.4K |
|
47
Capital One
COF
$145B
| $6.22M | 0.65% | 78,935 -850 | -1% | -$67K |
|
48
Home Depot
HD
$405B
| $6.14M | 0.64% | 54,019 +2,860 | +6% | +$325K |
|
|
PNY
49
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.11M | 0.64% | 165,555 -4,300 | -3% | -$159K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.92M | 0.62% | 41,015 -2,110 | -5% | -$305K |
|