NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.21%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$913M
AUM Growth
+$913M
(-5.2%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
280
New
6
Increased
36
Reduced
142
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$8.92M |
| 2 |
NXP Semiconductors
NXPI
|
$6.18M |
| 3 |
Blackstone
BX
|
$2.4M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.05M |
| 5 |
AbbVie
ABBV
|
$1.68M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.06M |
| 2 |
Micron Technology
MU
|
$6.25M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.45M |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Industrials | 16.1% |
| 3 | Energy | 15.68% |
| 4 | Technology | 13.57% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $5.38M | 0.59% | 31,598 -2,879 | -8% | -$491K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.22M | 0.57% | 38,340 -2,675 | -7% | -$364K |
|
53
Heartland Express
HTLD
$665M
| $5.22M | 0.57% | 257,868 -4,327 | -2% | -$87.5K |
|
|
WWAV
54
DELISTED
The WhiteWave Foods Company
WWAV
| $5.2M | 0.57% | 106,464 -4,936 | -4% | -$241K |
|
55
Home Depot
HD
$405B
| $5.16M | 0.57% | 46,394 -7,625 | -14% | -$847K |
|
56
Truist Financial
TFC
$60.4B
| $5.05M | 0.55% | 125,170 -1,400 | -1% | -$56.4K |
|
57
3M
MMM
$82.8B
| $5.02M | 0.55% | 32,518 -525 | -2% | -$81K |
|
58
Henry Schein
HSIC
$8.44B
| $5M | 0.55% | 35,170 +1,785 | +5% | +$254K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $4.97M | 0.55% | 188,476 -21,361 | -10% | -$564K |
|
60
Costco
COST
$418B
| $4.91M | 0.54% | 36,361 +4,445 | +14% | +$600K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $4.81M | 0.53% | 15,833 -330 | -2% | -$100K |
|
62
Danaher
DHR
$147B
| $4.72M | 0.52% | 55,173 -4,475 | -8% | -$383K |
|
63
Coca-Cola
KO
$297B
| $4.46M | 0.49% | 113,738 -5,642 | -5% | -$221K |
|
64
Lam Research
LRCX
$127B
| $4.33M | 0.47% | 53,215 +3,175 | +6% | +$258K |
|
65
Corning
GLW
$57.4B
| $4.33M | 0.47% | 219,268 -2,349 | -1% | -$46.3K |
|
66
PVH
PVH
$4.05B
| $4.26M | 0.47% | 36,957 -528 | -1% | -$60.8K |
|
67
Verizon
VZ
$186B
| $4.21M | 0.46% | 90,283 -5,505 | -6% | -$257K |
|
|
HUB.B
68
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.14M | 0.45% | 38,219 -685 | -2% | -$74.2K |
|
69
Eversource Energy
ES
$23.8B
| $4.13M | 0.45% | 91,034 -15,218 | -14% | -$691K |
|
70
Devon Energy
DVN
$22.9B
| $3.93M | 0.43% | 66,051 | – | – |
|
71
McKesson
MCK
$85.4B
| $3.91M | 0.43% | 17,406 -469 | -3% | -$105K |
|
72
Abbott
ABT
$231B
| $3.83M | 0.42% | 77,958 -4,259 | -5% | -$209K |
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.69M | 0.4% | 18 | – | – |
|
74
ConocoPhillips
COP
$124B
| $3.62M | 0.4% | 59,015 -928 | -2% | -$57K |
|
75
Kinder Morgan
KMI
$60B
| $3.52M | 0.39% | 91,645 -5,269 | -5% | -$202K |
|