NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+4.9%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$873M
AUM Growth
+$25.1M
(+3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
266
New
6
Increased
30
Reduced
124
Closed
6
Top Buys
| 1 |
Zoetis
ZTS
|
+$7.09M |
| 2 |
Flowserve
FLS
|
+$4.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.2M |
| 4 |
Henry Schein
HSIC
|
+$1.24M |
| 5 |
NOV
NOV
|
+$1.06M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$6.24M |
| 2 |
AbbVie
ABBV
|
+$1.98M |
| 3 |
Apple
AAPL
|
+$1.47M |
| 4 |
Gilead Sciences
GILD
|
+$1.38M |
| 5 |
Walt Disney
DIS
|
+$1.13M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Industrials | 15.32% |
| 3 | Technology | 13.66% |
| 4 | Financials | 12.88% |
| 5 | Energy | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $10M | 1.15% |
32,016
+991
| +3% | +$310K |
|
27
Schlumberger
SLB
$53.9B
| $9.69M | 1.11% |
124,112
-4,224
| -3% | -$330K |
|
28
Chevron
CVX
$318B
| $9.59M | 1.1% |
89,302
-734
| -0.8% | -$78.8K |
|
|
29
AbbVie
ABBV
$390B
| $9.37M | 1.07% |
143,828
-30,431
| -17% | -$1.98M |
|
30
McDonald's
MCD
$220B
| $9.36M | 1.07% |
72,237
-200
| -0.3% | -$25.9K |
|
|
31
Flowserve
FLS
$7.44B
| $8.31M | 0.95% |
171,504
+92,679
| +118% | +$4.49M |
|
32
PepsiCo
PEP
$198B
| $8.13M | 0.93% |
72,637
-4,744
| -6% | -$531K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $8M | 0.92% |
64,303
-6,798
| -10% | -$846K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.96M | 0.91% |
47,733
+13,178
| +38% | +$2.2M |
|
35
Blackstone Mortgage Trust
BXMT
$3.39B
| $7.72M | 0.88% |
249,289
-7,319
| -3% | -$227K |
|
36
Emerson Electric
EMR
$76.8B
| $7.33M | 0.84% |
122,360
| – | – |
|
37
Jacobs Solutions
J
$17.7B
| $7.25M | 0.83% |
158,593
-3,506
| -2% | -$160K |
|
|
38
Zoetis
ZTS
$66.5B
| $7.09M | 0.81% |
+132,905
| New | +$7.09M |
|
39
Golub Capital BDC
GBDC
$3.93B
| $7.02M | 0.8% |
360,596
-3,672
| -1% | -$71.5K |
|
40
Home Depot
HD
$422B
| $6.92M | 0.79% |
47,126
-458
| -1% | -$67.2K |
|
41
AT&T
T
$210B
| $6.83M | 0.78% |
217,742
+13,095
| +6% | +$411K |
|
42
Pfizer
PFE
$141B
| $6.77M | 0.77% |
208,488
-3,836
| -2% | -$125K |
|
43
iShares Biotechnology ETF
IBB
$5.74B
| $6.68M | 0.76% |
68,340
+75
| +0.1% | +$7.33K |
|
44
RTX Corp
RTX
$210B
| $6.66M | 0.76% |
94,261
-510
| -0.5% | -$36K |
|
45
Union Pacific
UNP
$128B
| $6.55M | 0.75% |
61,873
-6,422
| -9% | -$680K |
|
46
Honeywell
HON
$136B
| $6.53M | 0.75% |
54,599
-1,147
| -2% | -$137K |
|
47
United Parcel Service
UPS
$71.5B
| $6.53M | 0.75% |
60,896
-1,834
| -3% | -$197K |
|
48
Lam Research
LRCX
$146B
| $6.49M | 0.74% |
505,620
-45,290
| -8% | -$581K |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $6.49M | 0.74% |
45,656
-1,230
| -3% | -$175K |
|
50
American Express
AXP
$230B
| $6.4M | 0.73% |
80,853
-2,600
| -3% | -$206K |
|