NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.02%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$996M
AUM Growth
+$996M
(+7.8%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
275
New
17
Increased
71
Reduced
105
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$26.9M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$10.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.3M |
| 4 |
Union Pacific
UNP
|
$4.51M |
| 5 |
Bankunited
BKU
|
$3.72M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$1.86M |
| 2 |
Home Depot
HD
|
$1.73M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.62M |
| 4 |
Jacobs Solutions
J
|
$794K |
| 5 |
NiSource
NI
|
$572K |
Sector Composition
| 1 | Energy | 21.8% |
| 2 | Industrials | 17.39% |
| 3 | Healthcare | 13.3% |
| 4 | Technology | 12.82% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.6M | 0.56% | 44,230 -200 | -0.5% | -$25.3K |
|
52
Eversource Energy
ES
$23.8B
| $5.56M | 0.56% | 117,657 +632 | +0.5% | +$29.9K |
|
|
HUB.B
53
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.36M | 0.54% | 43,530 -1,545 | -3% | -$190K |
|
54
Pfizer
PFE
$141B
| $5.3M | 0.53% | 178,723 -1,252 | -0.7% | -$37.2K |
|
55
FedEx
FDX
$54.5B
| $5.21M | 0.52% | 34,439 -800 | -2% | -$121K |
|
56
Danaher
DHR
$147B
| $5.21M | 0.52% | 66,193 -125 | -0.2% | -$9.84K |
|
57
Corning
GLW
$57.4B
| $5.16M | 0.52% | 234,863 -4,720 | -2% | -$104K |
|
58
Truist Financial
TFC
$60.4B
| $5.14M | 0.52% | 130,315 -600 | -0.5% | -$23.7K |
|
59
Boeing
BA
$177B
| $5.11M | 0.51% | 40,146 | – | – |
|
60
Verizon
VZ
$186B
| $5.06M | 0.51% | 103,390 -702 | -0.7% | -$34.3K |
|
61
3M
MMM
$82.8B
| $5M | 0.5% | 34,933 -145 | -0.4% | -$20.8K |
|
|
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.99M | 0.5% | 110,624 +15,799 | +17% | +$713K |
|
63
Nike
NKE
$114B
| $4.86M | 0.49% | 62,690 -640 | -1% | -$49.6K |
|
64
ConocoPhillips
COP
$124B
| $4.85M | 0.49% | 56,608 +16,437 | +41% | +$1.41M |
|
65
McDonald's
MCD
$224B
| $4.61M | 0.46% | 45,724 +30,052 | +192% | +$3.03M |
|
66
Bristol-Myers Squibb
BMY
$96B
| $4.59M | 0.46% | 94,541 +7,398 | +8% | +$359K |
|
|
67
Home Depot
HD
$405B
| $4.55M | 0.46% | 56,219 -21,375 | -28% | -$1.73M |
|
68
AbbVie
ABBV
$372B
| $4.3M | 0.43% | 76,163 +9,948 | +15% | +$562K |
|
|
GNC
69
DELISTED
GNC Holdings, Inc.
GNC
| $4.16M | 0.42% | 122,037 -54,424 | -31% | -$1.86M |
|
70
Honeywell
HON
$139B
| $4.08M | 0.41% | 43,843 -510 | -1% | -$47.4K |
|
71
American Express
AXP
$231B
| $4.06M | 0.41% | 42,737 -383 | -0.9% | -$36.3K |
|
72
Automatic Data Processing
ADP
$123B
| $3.96M | 0.4% | 49,894 -850 | -2% | -$67.4K |
|
73
Costco
COST
$418B
| $3.81M | 0.38% | 33,082 -4,428 | -12% | -$510K |
|
74
Oracle
ORCL
$635B
| $3.58M | 0.36% | 88,283 -800 | -0.9% | -$32.4K |
|
75
Ametek
AME
$42.7B
| $3.51M | 0.35% | 67,209 -500 | -0.7% | -$26.1K |
|