NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+6.8%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$832M
AUM Growth
+$16M
(+2%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
272
New
12
Increased
46
Reduced
130
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 2 |
Visa
V
|
$4.52M |
| 3 |
Microsoft
MSFT
|
$4.51M |
| 4 |
Hubbell
HUBB
|
$4.12M |
| 5 |
Salesforce
CRM
|
$2.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$3.24M |
| 3 |
Perrigo
PRGO
|
$2.75M |
| 4 |
Capital One
COF
|
$2.59M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.21M |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Industrials | 15.05% |
| 3 | Energy | 13.45% |
| 4 | Technology | 12.5% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $8.77M | 1.05% |
74,184
| – | – |
|
|
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.42M | 1.01% |
36,268
-9,540
| -21% | -$2.21M |
|
|
28
Microsoft
MSFT
$3.68T
| $8.26M | 0.99% |
148,871
+81,280
| +120% | +$4.51M |
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.18M | 0.98% |
40,131
+1,731
| +5% | +$353K |
|
30
Chevron
CVX
$310B
| $8.16M | 0.98% |
90,650
-12,033
| -12% | -$1.08M |
|
31
JPMorgan Chase
JPM
$809B
| $8.14M | 0.98% |
123,255
-1,400
| -1% | -$92.4K |
|
32
PepsiCo
PEP
$200B
| $7.72M | 0.93% |
77,211
-525
| -0.7% | -$52.5K |
|
|
PNY
33
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.46M | 0.9% |
130,882
-29,421
| -18% | -$1.68M |
|
34
Nike
NKE
$109B
| $7.28M | 0.88% |
116,549
-783
| -0.7% | -$48.9K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $7.16M | 0.86% |
104,140
+50
| +0% | +$3.44K |
|
36
Home Depot
HD
$417B
| $6.93M | 0.83% |
52,377
-985
| -2% | -$130K |
|
37
Pfizer
PFE
$141B
| $6.75M | 0.81% |
220,292
+23,935
| +12% | +$733K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.44M | 0.77% |
25,348
-86
| -0.3% | -$21.8K |
|
39
United Parcel Service
UPS
$72.1B
| $6.43M | 0.77% |
66,811
-5,973
| -8% | -$575K |
|
40
Costco
COST
$427B
| $6.38M | 0.77% |
39,482
+3,225
| +9% | +$521K |
|
41
Golub Capital BDC
GBDC
$3.93B
| $6.33M | 0.76% |
388,378
-26,855
| -6% | -$437K |
|
42
iShares Biotechnology ETF
IBB
$5.8B
| $6.28M | 0.75% |
55,677
-4,155
| -7% | -$469K |
|
43
Wabtec
WAB
$33B
| $6.28M | 0.75% |
88,230
-1,345
| -2% | -$95.7K |
|
44
Jacobs Solutions
J
$17.4B
| $6.21M | 0.75% |
178,958
-14,075
| -7% | -$488K |
|
45
Union Pacific
UNP
$131B
| $6.05M | 0.73% |
77,347
-948
| -1% | -$74.1K |
|
46
Emerson Electric
EMR
$74.6B
| $5.92M | 0.71% |
123,760
-2,025
| -2% | -$96.8K |
|
47
Henry Schein
HSIC
$8.42B
| $5.79M | 0.7% |
93,317
+637
| +0.7% | +$39.5K |
|
48
Bankunited
BKU
$2.93B
| $5.76M | 0.69% |
159,702
-7,686
| -5% | -$277K |
|
49
Honeywell
HON
$136B
| $5.74M | 0.69% |
58,144
-472
| -0.8% | -$46.6K |
|
|
50
Perrigo
PRGO
$3.12B
| $5.69M | 0.68% |
39,311
-19,014
| -33% | -$2.75M |
|