NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.4%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$835M
AUM Growth
+$835M
(+1.4%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
270
New
10
Increased
43
Reduced
113
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$2.82M |
| 2 |
Weyerhaeuser
WY
|
$1.67M |
| 3 |
S&P Global
SPGI
|
$1.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.05M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.52M |
| 2 |
Perrigo
PRGO
|
$1.82M |
| 3 |
McKesson
MCK
|
$1.6M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.37M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.3M |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Energy | 14.97% |
| 3 | Industrials | 13.95% |
| 4 | Technology | 12.17% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$33.1B
| $5.67M | 0.68% | 80,721 | – | – |
|
52
American Express
AXP
$231B
| $5.39M | 0.65% | 88,643 +2,525 | +3% | +$153K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.33M | 0.64% | 36,780 -1,275 | -3% | -$185K |
|
54
3M
MMM
$82.8B
| $5.11M | 0.61% | 29,193 -690 | -2% | -$121K |
|
55
Danaher
DHR
$147B
| $5.02M | 0.6% | 49,652 -2,575 | -5% | -$260K |
|
56
Eversource Energy
ES
$23.8B
| $4.98M | 0.6% | 83,208 -4,773 | -5% | -$286K |
|
57
Lam Research
LRCX
$127B
| $4.61M | 0.55% | 54,877 +296 | +0.5% | +$24.9K |
|
58
Enterprise Products Partners
EPD
$69.6B
| $4.5M | 0.54% | 153,745 -34,634 | -18% | -$1.01M |
|
59
FedEx
FDX
$54.5B
| $4.44M | 0.53% | 29,271 -3,878 | -12% | -$589K |
|
60
Hubbell
HUBB
$22.9B
| $4.27M | 0.51% | 40,461 -300 | -0.7% | -$31.6K |
|
61
Coca-Cola
KO
$297B
| $4.12M | 0.49% | 90,933 -2,859 | -3% | -$130K |
|
62
Truist Financial
TFC
$60.4B
| $4.12M | 0.49% | 115,620 -2,550 | -2% | -$90.8K |
|
|
63
Weyerhaeuser
WY
$18.7B
| $4.11M | 0.49% | 138,198 +56,260 | +69% | +$1.67M |
|
64
Heartland Express
HTLD
$665M
| $4.09M | 0.49% | 235,404 -6,866 | -3% | -$119K |
|
65
Automatic Data Processing
ADP
$123B
| $4M | 0.48% | 43,558 -300 | -0.7% | -$27.6K |
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.91M | 0.47% | 18 | – | – |
|
67
Bankunited
BKU
$2.95B
| $3.87M | 0.46% | 125,922 -32,685 | -21% | -$1M |
|
68
Markel Group
MKL
$24.8B
| $3.73M | 0.45% | 3,915 | – | – |
|
69
Salesforce
CRM
$245B
| $3.62M | 0.43% | 45,595 -900 | -2% | -$71.5K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $3.62M | 0.43% | 133,045 -2,625 | -2% | -$71.3K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $3.54M | 0.42% | 15,339 -1,360 | -8% | -$314K |
|
72
Corning
GLW
$57.4B
| $3.51M | 0.42% | 171,110 -5,214 | -3% | -$107K |
|
73
Chubb
CB
$110B
| $3.35M | 0.4% | 25,586 +6 | +0% | +$784 |
|
|
74
Meta Platforms (Facebook)
META
$1.86T
| $3.34M | 0.4% | 29,255 +12,935 | +79% | +$1.48M |
|
|
75
Cullen/Frost Bankers
CFR
$8.3B
| $3.22M | 0.39% | 50,504 +16,500 | +49% | +$1.05M |
|