NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-7.5%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$816M
AUM Growth
+$816M
(-11%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
275
New
6
Increased
46
Reduced
118
Closed
15
Top Buys
| 1 |
American Express
AXP
|
$3.39M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$1.93M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.39M |
| 4 |
AbbVie
ABBV
|
$1.17M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.07M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$4.11M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$3.01M |
| 4 |
Emerson Electric
EMR
|
$1.43M |
| 5 |
Exxon Mobil
XOM
|
$1.32M |
Sector Composition
| 1 | Healthcare | 19.27% |
| 2 | Industrials | 15.26% |
| 3 | Energy | 14.36% |
| 4 | Technology | 13.03% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $5.14M | 0.63% | 157,738 +1,871 | +1% | +$61K |
|
52
Heartland Express
HTLD
$665M
| $4.99M | 0.61% | 250,135 -7,733 | -3% | -$154K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.98M | 0.61% | 38,215 -125 | -0.3% | -$16.3K |
|
54
Henry Schein
HSIC
$8.44B
| $4.82M | 0.59% | 36,345 +1,175 | +3% | +$156K |
|
55
Danaher
DHR
$147B
| $4.6M | 0.56% | 53,973 -1,200 | -2% | -$102K |
|
56
Eversource Energy
ES
$23.8B
| $4.58M | 0.56% | 90,412 -622 | -0.7% | -$31.5K |
|
57
FedEx
FDX
$54.5B
| $4.55M | 0.56% | 31,598 | – | – |
|
58
Truist Financial
TFC
$60.4B
| $4.38M | 0.54% | 122,920 -2,250 | -2% | -$80.1K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $4.3M | 0.53% | 15,824 -9 | -0.1% | -$2.45K |
|
60
3M
MMM
$82.8B
| $4.29M | 0.53% | 30,233 -2,285 | -7% | -$324K |
|
|
61
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.25M | 0.52% | 154,990 +70,390 | +83% | +$1.93M |
|
|
WWAV
62
DELISTED
The WhiteWave Foods Company
WWAV
| $4.21M | 0.52% | 104,864 -1,600 | -2% | -$64.2K |
|
63
Coca-Cola
KO
$297B
| $4.17M | 0.51% | 103,918 -9,820 | -9% | -$394K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $4.09M | 0.5% | 169,462 -19,014 | -10% | -$459K |
|
65
Visa
V
$683B
| $4.06M | 0.5% | 58,257 +14,305 | +33% | +$996K |
|
66
Verizon
VZ
$186B
| $3.86M | 0.47% | 88,707 -1,576 | -2% | -$68.6K |
|
67
Capital One
COF
$145B
| $3.82M | 0.47% | 52,700 -15,910 | -23% | -$1.15M |
|
68
PVH
PVH
$4.05B
| $3.61M | 0.44% | 35,443 -1,514 | -4% | -$154K |
|
69
Corning
GLW
$57.4B
| $3.57M | 0.44% | 208,366 -10,902 | -5% | -$187K |
|
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.51M | 0.43% | 18 | – | – |
|
71
Automatic Data Processing
ADP
$123B
| $3.5M | 0.43% | 43,508 -50 | -0.1% | -$4.02K |
|
72
Lam Research
LRCX
$127B
| $3.47M | 0.43% | 53,107 -108 | -0.2% | -$7.06K |
|
|
MNDT
73
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.46M | 0.42% | 108,734 +43,709 | +67% | +$1.39M |
|
74
McKesson
MCK
$85.4B
| $3.46M | 0.42% | 18,691 +1,285 | +7% | +$238K |
|
|
HUB.B
75
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.24M | 0.4% | 38,159 -60 | -0.2% | -$5.1K |
|