NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+4.65%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$858M
AUM Growth
+$32.4M
(+3.9%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
276
New
12
Increased
61
Reduced
106
Closed
12
Top Buys
| 1 |
Costco
COST
|
$3.8M |
| 2 |
Capital One
COF
|
$2.93M |
| 3 |
Home Depot
HD
|
$2.36M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.65M |
Top Sells
| 1 |
Tapestry
TPR
|
$3.3M |
| 2 |
Oracle
ORCL
|
$3.24M |
| 3 |
Suncor Energy
SU
|
$1.48M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.35M |
| 5 |
IBM
IBM
|
$968K |
Sector Composition
| 1 | Energy | 21.09% |
| 2 | Industrials | 18.01% |
| 3 | Healthcare | 13.67% |
| 4 | Technology | 11.92% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $5M | 0.58% |
42,523
-875
| -2% | -$103K |
|
|
52
Costco
COST
$427B
| $4.87M | 0.57% |
42,240
+32,955
| +355% | +$3.8M |
|
53
Danaher
DHR
$143B
| $4.86M | 0.57% |
104,233
-2,492
| -2% | -$116K |
|
54
Eversource Energy
ES
$23.6B
| $4.79M | 0.56% |
116,071
+157
| +0.1% | +$6.48K |
|
55
3M
MMM
$82.7B
| $4.39M | 0.51% |
43,942
| – | – |
|
56
Truist Financial
TFC
$60B
| $4.35M | 0.51% |
128,965
+3,460
| +3% | +$117K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $4.29M | 0.5% |
92,747
-900
| -1% | -$41.6K |
|
58
Heartland Express
HTLD
$666M
| $4.22M | 0.49% |
297,058
-29,516
| -9% | -$419K |
|
59
Nike
NKE
$109B
| $4.11M | 0.48% |
113,060
-1,500
| -1% | -$54.5K |
|
60
American Express
AXP
$227B
| $4.09M | 0.48% |
54,157
+15,005
| +38% | +$1.13M |
|
61
FedEx
FDX
$53.7B
| $4.06M | 0.47% |
35,539
| – | – |
|
62
Automatic Data Processing
ADP
$120B
| $4.01M | 0.47% |
63,037
-911
| -1% | -$57.9K |
|
63
Honeywell
HON
$136B
| $3.83M | 0.45% |
48,384
| – | – |
|
|
64
Oracle
ORCL
$654B
| $3.72M | 0.43% |
112,043
-97,762
| -47% | -$3.24M |
|
65
Corning
GLW
$61B
| $3.62M | 0.42% |
248,215
-600
| -0.2% | -$8.75K |
|
66
Emerson Electric
EMR
$74.6B
| $3.52M | 0.41% |
54,463
-575
| -1% | -$37.2K |
|
67
Eli Lilly
LLY
$652B
| $3.35M | 0.39% |
66,610
-8,750
| -12% | -$440K |
|
68
Ametek
AME
$43.3B
| $3.34M | 0.39% |
72,496
-984
| -1% | -$45.3K |
|
69
McDonald's
MCD
$224B
| $3.22M | 0.38% |
33,512
-7,395
| -18% | -$711K |
|
70
Golub Capital BDC
GBDC
$3.93B
| $3.11M | 0.36% |
183,325
| – | – |
|
71
Plains All American Pipeline
PAA
$12.1B
| $3.07M | 0.36% |
58,336
+321
| +0.6% | +$16.9K |
|
72
Micron Technology
MU
$147B
| $3.07M | 0.36% |
175,600
-1,100
| -0.6% | -$19.2K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.07M | 0.36% |
18
| – | – |
|
74
Visa
V
$666B
| $2.9M | 0.34% |
60,652
+8,820
| +17% | +$421K |
|
|
PCL
75
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.86M | 0.33% |
61,150
+1,300
| +2% | +$60.9K |
|