NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+14.11%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$944M
AUM Growth
+$944M
(+14%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
256
New
19
Increased
59
Reduced
92
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.87M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.59M |
| 3 |
Wabtec
WAB
|
$2.14M |
| 4 |
Marathon Petroleum
MPC
|
$1.48M |
| 5 |
Boeing
BA
|
$1.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.24M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.11M |
| 3 |
Wells Fargo
WFC
|
$1.4M |
| 4 |
AbbVie
ABBV
|
$903K |
| 5 |
FedEx
FDX
|
$865K |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 14.16% |
| 4 | Financials | 14.05% |
| 5 | Energy | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $10.2M | 1.08% | 98,094 -1,790 | -2% | -$186K |
|
27
RTX Corp
RTX
$212B
| $9.85M | 1.04% | 76,380 +1,058 | +1% | +$136K |
|
28
Blackstone Mortgage Trust
BXMT
$3.36B
| $9.72M | 1.03% | 281,334 -4,336 | -2% | -$150K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $9.59M | 1.02% | 101,604 -3,707 | -4% | -$350K |
|
30
Honeywell
HON
$139B
| $9.58M | 1.02% | 60,268 +3,075 | +5% | +$489K |
|
|
31
Wabtec
WAB
$33.1B
| $9.46M | 1% | 128,295 +29,003 | +29% | +$2.14M |
|
32
Oracle
ORCL
$635B
| $9.37M | 0.99% | 174,485 +7,239 | +4% | +$389K |
|
33
Jacobs Solutions
J
$17.5B
| $9.31M | 0.99% | 123,873 -150 | -0.1% | -$11.3K |
|
|
34
UnitedHealth
UNH
$281B
| $8.49M | 0.9% | 34,337 +19,712 | +135% | +$4.87M |
|
|
35
AbbVie
ABBV
$372B
| $7.98M | 0.85% | 98,953 -11,206 | -10% | -$903K |
|
36
Pfizer
PFE
$141B
| $7.85M | 0.83% | 184,734 -4,014 | -2% | -$170K |
|
37
Emerson Electric
EMR
$74.3B
| $7.83M | 0.83% | 114,299 -100 | -0.1% | -$6.85K |
|
38
American Express
AXP
$231B
| $7.81M | 0.83% | 71,468 -572 | -0.8% | -$62.5K |
|
39
Quanta Services
PWR
$56.3B
| $7.71M | 0.82% | 204,240 +50 | +0% | +$1.89K |
|
40
PepsiCo
PEP
$204B
| $7.56M | 0.8% | 61,691 -239 | -0.4% | -$29.3K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $7.28M | 0.77% | 49,702 | – | – |
|
42
Lam Research
LRCX
$127B
| $7.17M | 0.76% | 40,027 -3,732 | -9% | -$668K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $7.16M | 0.76% | 42,943 +1,578 | +4% | +$263K |
|
|
44
Wells Fargo
WFC
$263B
| $7.13M | 0.76% | 147,643 -29,045 | -16% | -$1.4M |
|
45
IBM
IBM
$227B
| $7.12M | 0.75% | 50,452 -4,322 | -8% | -$610K |
|
46
iShares Biotechnology ETF
IBB
$5.6B
| $7.11M | 0.75% | 63,614 -300 | -0.5% | -$33.5K |
|
47
Salesforce
CRM
$245B
| $6.77M | 0.72% | 42,717 +5,279 | +14% | +$836K |
|
48
Costco
COST
$418B
| $6.22M | 0.66% | 25,698 +200 | +0.8% | +$48.4K |
|
49
Automatic Data Processing
ADP
$123B
| $5.82M | 0.62% | 36,426 -100 | -0.3% | -$16K |
|
50
Verizon
VZ
$186B
| $5.65M | 0.6% | 95,525 +4,361 | +5% | +$258K |
|