NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.7%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$988M
AUM Growth
+$988M
(-2.6%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
294
New
16
Increased
69
Reduced
111
Closed
16
Top Buys
| 1 |
Perrigo
PRGO
|
$9.79M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.2M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.27M |
| 4 |
Kinder Morgan
KMI
|
$2.92M |
| 5 |
Baidu
BIDU
|
$2.43M |
Top Sells
| 1 |
Schlumberger
SLB
|
$24.4M |
| 2 |
Bankunited
BKU
|
$7.43M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.02M |
| 4 |
Flowserve
FLS
|
$4.52M |
| 5 |
PVH
PVH
|
$4.5M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Industrials | 16.61% |
| 3 | Energy | 16.37% |
| 4 | Technology | 13.94% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $5.93M | 0.6% | 34,127 -242 | -0.7% | -$42K |
|
52
Pfizer
PFE
$141B
| $5.93M | 0.6% | 190,225 -4,018 | -2% | -$125K |
|
|
53
PVH
PVH
$4.05B
| $5.84M | 0.59% | 45,560 -35,098 | -44% | -$4.5M |
|
54
Coca-Cola
KO
$297B
| $5.7M | 0.58% | 135,080 -18,001 | -12% | -$760K |
|
55
Honeywell
HON
$139B
| $5.63M | 0.57% | 56,293 -100 | -0.2% | -$9.99K |
|
56
Danaher
DHR
$147B
| $5.52M | 0.56% | 64,423 -1,700 | -3% | -$146K |
|
57
3M
MMM
$82.8B
| $5.52M | 0.56% | 33,593 -915 | -3% | -$150K |
|
58
AT&T
T
$209B
| $5.39M | 0.55% | 160,467 -2,078 | -1% | -$69.8K |
|
59
Home Depot
HD
$405B
| $5.37M | 0.54% | 51,159 | – | – |
|
60
Corning
GLW
$57.4B
| $5.18M | 0.52% | 226,000 -3,830 | -2% | -$87.8K |
|
61
Truist Financial
TFC
$60.4B
| $5.06M | 0.51% | 130,140 -375 | -0.3% | -$14.6K |
|
|
62
Bankunited
BKU
$2.95B
| $5.04M | 0.51% | 174,031 -256,319 | -60% | -$7.43M |
|
63
Verizon
VZ
$186B
| $4.7M | 0.48% | 100,418 -1,921 | -2% | -$89.9K |
|
64
Boeing
BA
$177B
| $4.66M | 0.47% | 35,867 -3,874 | -10% | -$504K |
|
65
Costco
COST
$418B
| $4.53M | 0.46% | 31,966 +1,230 | +4% | +$174K |
|
|
HUB.B
66
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.36M | 0.44% | 40,820 -950 | -2% | -$101K |
|
67
Automatic Data Processing
ADP
$123B
| $4.26M | 0.43% | 51,033 +1,189 | +2% | +$99.1K |
|
68
Suncor Energy
SU
$50.1B
| $4.2M | 0.43% | 132,217 -12,080 | -8% | -$384K |
|
69
ConocoPhillips
COP
$124B
| $4.14M | 0.42% | 59,988 -470 | -0.8% | -$32.5K |
|
|
PCL
70
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.14M | 0.42% | 96,775 -18,849 | -16% | -$807K |
|
71
American Express
AXP
$231B
| $4.11M | 0.42% | 44,183 +1,576 | +4% | +$147K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.07M | 0.41% | 18 | – | – |
|
|
73
Kinder Morgan
KMI
$60B
| $4.06M | 0.41% | 95,922 +68,922 | +255% | +$2.92M |
|
74
Devon Energy
DVN
$22.9B
| $4.05M | 0.41% | 66,125 -920 | -1% | -$56.3K |
|
75
Oracle
ORCL
$635B
| $3.91M | 0.4% | 87,007 -1,276 | -1% | -$57.4K |
|