NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.74%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$948M
AUM Growth
+$948M
(+4.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
265
New
19
Increased
65
Reduced
82
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$9.22M |
| 2 |
Wabtec
WAB
|
$4.72M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.28M |
| 4 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$2.09M |
| 5 |
JPMorgan Chase
JPM
|
$1.54M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.45M |
| 2 |
Wells Fargo
WFC
|
$1.8M |
| 3 |
Henry Schein
HSIC
|
$1.43M |
| 4 |
United Parcel Service
UPS
|
$1.03M |
| 5 |
Exxon Mobil
XOM
|
$886K |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Industrials | 14.77% |
| 3 | Financials | 14.58% |
| 4 | Technology | 13.43% |
| 5 | Energy | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$56.3B
| $10.6M | 1.12% | 316,835 +17,976 | +6% | +$600K |
|
|
27
Wabtec
WAB
$33.1B
| $10.5M | 1.11% | 106,347 +47,865 | +82% | +$4.72M |
|
|
28
Wells Fargo
WFC
$263B
| $10.3M | 1.09% | 186,354 -32,416 | -15% | -$1.8M |
|
29
Home Depot
HD
$405B
| $10.3M | 1.09% | 52,929 -1,068 | -2% | -$208K |
|
30
RTX Corp
RTX
$212B
| $9.74M | 1.03% | 77,898 +5,173 | +7% | +$647K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $9.63M | 1.02% | 49,580 +365 | +0.7% | +$70.9K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $9.55M | 1.01% | 57,302 +55,287 | +2,744% | +$9.22M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $9.18M | 0.97% | 115,580 -9,691 | -8% | -$770K |
|
34
Union Pacific
UNP
$133B
| $8.84M | 0.93% | 62,408 +800 | +1% | +$113K |
|
35
Honeywell
HON
$139B
| $8.8M | 0.93% | 61,061 +1,805 | +3% | +$260K |
|
36
Blackstone Mortgage Trust
BXMT
$3.36B
| $8.63M | 0.91% | 274,651 +11,233 | +4% | +$353K |
|
37
IBM
IBM
$227B
| $8.63M | 0.91% | 61,743 -4,247 | -6% | -$593K |
|
38
Schlumberger
SLB
$55B
| $8.46M | 0.89% | 126,162 +6,350 | +5% | +$426K |
|
39
Procter & Gamble
PG
$368B
| $8.45M | 0.89% | 108,229 +5,686 | +6% | +$444K |
|
40
Lam Research
LRCX
$127B
| $8.25M | 0.87% | 47,703 -58 | -0.1% | -$10K |
|
41
Jacobs Solutions
J
$17.5B
| $8.14M | 0.86% | 128,208 -1,217 | -0.9% | -$77.3K |
|
42
FedEx
FDX
$54.5B
| $8.06M | 0.85% | 35,474 +2,790 | +9% | +$634K |
|
43
Emerson Electric
EMR
$74.3B
| $7.93M | 0.84% | 114,650 -475 | -0.4% | -$32.8K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.82M | 0.83% | 41,905 +1,405 | +3% | +$262K |
|
45
American Express
AXP
$231B
| $7.6M | 0.8% | 77,580 -750 | -1% | -$73.5K |
|
46
iShares Biotechnology ETF
IBB
$5.6B
| $7.15M | 0.75% | 65,069 -2,035 | -3% | -$223K |
|
47
PepsiCo
PEP
$204B
| $7.09M | 0.75% | 65,141 +673 | +1% | +$73.3K |
|
48
Pfizer
PFE
$141B
| $7.05M | 0.74% | 194,397 -1,000 | -0.5% | -$36.3K |
|
49
Chubb
CB
$110B
| $6.36M | 0.67% | 50,081 -6,850 | -12% | -$870K |
|
50
Golub Capital BDC
GBDC
$3.97B
| $6.07M | 0.64% | 331,900 -5,397 | -2% | -$98.8K |
|