NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+11.19%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$924M
AUM Growth
+$65.8M
(+7.7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
274
New
10
Increased
48
Reduced
135
Closed
14
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$12.1M |
| 2 |
Apple
AAPL
|
$1.83M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.49M |
| 4 |
Micron Technology
MU
|
$1.04M |
| 5 |
Gilead Sciences
GILD
|
$980K |
Top Sells
| 1 |
Tapestry
TPR
|
$5.93M |
| 2 |
Eli Lilly
LLY
|
$3.35M |
| 3 |
Exxon Mobil
XOM
|
$2.19M |
| 4 |
Ovintiv
OVV
|
$1.93M |
| 5 |
McDonald's
MCD
|
$1.58M |
Sector Composition
| 1 | Energy | 20.76% |
| 2 | Industrials | 20% |
| 3 | Healthcare | 13.34% |
| 4 | Technology | 12.07% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
51
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.34M | 0.58% |
49,022
-510
| -1% | -$55.5K |
|
52
Suncor Energy
SU
$48.5B
| $5.27M | 0.57% |
150,397
-6,750
| -4% | -$237K |
|
53
3M
MMM
$82.7B
| $5.18M | 0.56% |
44,211
+269
| +0.6% | +$31.5K |
|
54
Danaher
DHR
$143B
| $5.18M | 0.56% |
99,770
-4,463
| -4% | -$232K |
|
55
FedEx
FDX
$53.7B
| $5.07M | 0.55% |
35,239
-300
| -0.8% | -$43.1K |
|
56
Eversource Energy
ES
$23.6B
| $4.95M | 0.54% |
116,663
+592
| +0.5% | +$25.1K |
|
57
Nike
NKE
$109B
| $4.9M | 0.53% |
124,560
+11,500
| +10% | +$452K |
|
58
Truist Financial
TFC
$60B
| $4.87M | 0.53% |
130,490
+1,525
| +1% | +$56.9K |
|
|
59
Micron Technology
MU
$147B
| $4.86M | 0.53% |
223,350
+47,750
| +27% | +$1.04M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $4.77M | 0.52% |
89,647
-3,100
| -3% | -$165K |
|
61
Costco
COST
$427B
| $4.56M | 0.49% |
38,300
-3,940
| -9% | -$469K |
|
62
American Express
AXP
$227B
| $4.34M | 0.47% |
47,832
-6,325
| -12% | -$574K |
|
|
PCL
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.34M | 0.47% |
93,225
+32,075
| +52% | +$1.49M |
|
64
Corning
GLW
$61B
| $4.3M | 0.47% |
241,215
-7,000
| -3% | -$125K |
|
65
Honeywell
HON
$136B
| $4.2M | 0.45% |
48,253
-131
| -0.3% | -$11.4K |
|
66
Automatic Data Processing
ADP
$120B
| $4.13M | 0.45% |
58,281
-4,756
| -8% | -$337K |
|
67
Oracle
ORCL
$654B
| $3.88M | 0.42% |
101,298
-10,745
| -10% | -$411K |
|
68
Emerson Electric
EMR
$74.6B
| $3.75M | 0.41% |
53,463
-1,000
| -2% | -$70.2K |
|
69
Ametek
AME
$43.3B
| $3.75M | 0.41% |
71,196
-1,300
| -2% | -$68.5K |
|
70
AbbVie
ABBV
$375B
| $3.59M | 0.39% |
67,890
+4,846
| +8% | +$256K |
|
71
Golub Capital BDC
GBDC
$3.93B
| $3.26M | 0.35% |
173,931
-9,394
| -5% | -$176K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.2M | 0.35% |
18
| – | – |
|
73
Plains All American Pipeline
PAA
$12.1B
| $3.02M | 0.33% |
58,272
-64
| -0.1% | -$3.31K |
|
74
Bunge Global
BG
$16.9B
| $2.99M | 0.32% |
36,359
+103
| +0.3% | +$8.46K |
|
75
Markel Group
MKL
$24.2B
| $2.94M | 0.32% |
5,065
| – | – |
|