NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+1.17%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$823M
AUM Growth
-$8.86M
(-1.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
269
New
6
Increased
58
Reduced
86
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$3.19M |
| 2 |
Chubb
CB
|
$3.05M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.19M |
| 4 |
Weyerhaeuser
WY
|
$2.06M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.37M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.42M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$5.61M |
| 3 |
Gilead Sciences
GILD
|
$3.11M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.35M |
| 5 |
Boeing
BA
|
$1.39M |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Industrials | 14.18% |
| 3 | Energy | 13.87% |
| 4 | Technology | 13.32% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bankunited
BKU
$2.9B
| $5.46M | 0.66% |
158,607
-1,095
| -0.7% | -$37.7K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.4M | 0.66% |
38,055
+50
| +0.1% | +$7.09K |
|
53
FedEx
FDX
$53B
| $5.39M | 0.66% |
33,149
+2,225
| +7% | +$362K |
|
54
American Express
AXP
$226B
| $5.29M | 0.64% |
86,118
+6,875
| +9% | +$422K |
|
55
Union Pacific
UNP
$129B
| $5.29M | 0.64% |
66,445
-10,902
| -14% | -$867K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $5.21M | 0.63% |
75,868
-34,212
| -31% | -$2.35M |
|
57
Eversource Energy
ES
$23.3B
| $5.13M | 0.62% |
87,981
+7
| +0% | +$408 |
|
58
3M
MMM
$81.9B
| $4.98M | 0.61% |
35,740
| – | – |
|
59
Danaher
DHR
$141B
| $4.95M | 0.6% |
77,705
-298
| -0.4% | -$19K |
|
60
Enterprise Products Partners
EPD
$68.3B
| $4.64M | 0.56% |
188,379
-1,783
| -0.9% | -$43.9K |
|
61
Lam Research
LRCX
$132B
| $4.51M | 0.55% |
545,810
-2,480
| -0.5% | -$20.5K |
|
62
Heartland Express
HTLD
$668M
| $4.49M | 0.55% |
242,270
-2,000
| -0.8% | -$37.1K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $4.48M | 0.54% |
16,699
+800
| +5% | +$214K |
|
64
Coca-Cola
KO
$290B
| $4.35M | 0.53% |
93,792
-6,326
| -6% | -$293K |
|
65
Hubbell
HUBB
$23.1B
| $4.32M | 0.52% |
40,761
| – | – |
|
66
Perrigo
PRGO
$3.06B
| $3.98M | 0.48% |
31,070
-8,241
| -21% | -$1.05M |
|
67
Automatic Data Processing
ADP
$120B
| $3.94M | 0.48% |
43,858
+375
| +0.9% | +$33.6K |
|
68
Truist Financial
TFC
$59.1B
| $3.93M | 0.48% |
118,170
-50
| -0% | -$1.66K |
|
|
69
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.84M | 0.47% |
18
| – | – |
|
70
Corning
GLW
$61.7B
| $3.68M | 0.45% |
176,324
-4,372
| -2% | -$91.3K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $3.62M | 0.44% |
135,670
-2,300
| -2% | -$61.3K |
|
72
Markel Group
MKL
$24.3B
| $3.49M | 0.42% |
3,915
-25
| -0.6% | -$22.3K |
|
73
Invesco QQQ Trust
QQQ
$370B
| $3.47M | 0.42% |
31,806
-1,285
| -4% | -$140K |
|
74
Salesforce
CRM
$239B
| $3.43M | 0.42% |
46,495
+7,795
| +20% | +$576K |
|
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.4M | 0.41% |
43,010
+27,715
| +181% | +$2.19M |
|