NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+1.92%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$826M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$74.3M |
| 2 |
Schlumberger
SLB
|
$31.3M |
| 3 |
Johnson & Johnson
JNJ
|
$27.3M |
| 4 |
IBM
IBM
|
$21.3M |
| 5 |
Apple
AAPL
|
$18.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 21.55% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 12.32% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Heartland Express
HTLD
$666M
| $4.53M | 0.55% |
+326,574
| New | +$4.53M |
|
52
Boeing
BA
$174B
| $4.45M | 0.54% |
+43,398
| New | +$4.45M |
|
53
Truist Financial
TFC
$60B
| $4.25M | 0.51% |
+125,505
| New | +$4.25M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $4.19M | 0.51% |
+93,647
| New | +$4.19M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $4.1M | 0.5% |
+70,082
| New | +$4.1M |
|
56
McDonald's
MCD
$224B
| $4.05M | 0.49% |
+40,907
| New | +$4.05M |
|
57
3M
MMM
$82.7B
| $4.02M | 0.49% |
+43,942
| New | +$4.02M |
|
58
Home Depot
HD
$417B
| $3.88M | 0.47% |
+50,064
| New | +$3.88M |
|
59
Automatic Data Processing
ADP
$120B
| $3.87M | 0.47% |
+63,948
| New | +$3.87M |
|
60
Eli Lilly
LLY
$652B
| $3.7M | 0.45% |
+75,360
| New | +$3.7M |
|
61
Honeywell
HON
$136B
| $3.66M | 0.44% |
+48,384
| New | +$3.66M |
|
62
Nike
NKE
$109B
| $3.65M | 0.44% |
+114,560
| New | +$3.65M |
|
63
Corning
GLW
$61B
| $3.54M | 0.43% |
+248,815
| New | +$3.54M |
|
64
FedEx
FDX
$53.7B
| $3.5M | 0.42% |
+35,539
| New | +$3.5M |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.38M | 0.41% |
+86,135
| New | +$3.38M |
|
66
Plains All American Pipeline
PAA
$12.1B
| $3.24M | 0.39% |
+58,015
| New | +$3.24M |
|
67
Golub Capital BDC
GBDC
$3.93B
| $3.14M | 0.38% |
+183,325
| New | +$3.14M |
|
68
Ametek
AME
$43.3B
| $3.11M | 0.38% |
+73,480
| New | +$3.11M |
|
|
TVE
69
Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029
TVE
$197M
| $3.04M | 0.37% |
+119,900
| New | +$3.04M |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.04M | 0.37% |
+18
| New | +$3.04M |
|
71
Emerson Electric
EMR
$74.6B
| $3M | 0.36% |
+55,038
| New | +$3M |
|
72
American Express
AXP
$227B
| $2.93M | 0.35% |
+39,152
| New | +$2.93M |
|
|
PCL
73
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.79M | 0.34% |
+59,850
| New | +$2.79M |
|
74
Cenovus Energy
CVE
$28.7B
| $2.7M | 0.33% |
+94,820
| New | +$2.7M |
|
75
Markel Group
MKL
$24.2B
| $2.7M | 0.33% |
+5,115
| New | +$2.7M |
|