NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.46%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$850M
AUM Growth
+$850M
(+1.8%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
271
New
6
Increased
49
Reduced
107
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$5.41M |
| 2 |
Quanta Services
PWR
|
$2.02M |
| 3 |
Henry Schein
HSIC
|
$1.7M |
| 4 |
Flowserve
FLS
|
$1.67M |
| 5 |
Oracle
ORCL
|
$1.62M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.62M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.57M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.51M |
| 4 |
Southern Company
SO
|
$1.44M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$1.12M |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Industrials | 14.28% |
| 3 | Energy | 13.97% |
| 4 | Technology | 13.16% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $5.7M | 0.67% | 105,725 +2,000 | +2% | +$108K |
|
|
PNY
52
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.41M | 0.64% | 90,100 -18,727 | -17% | -$1.12M |
|
53
Lam Research
LRCX
$127B
| $5.22M | 0.61% | 55,091 +214 | +0.4% | +$20.3K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $5.15M | 0.61% | 40,130 +10,875 | +37% | +$1.4M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.14M | 0.61% | 35,605 -1,175 | -3% | -$170K |
|
56
3M
MMM
$82.8B
| $5.05M | 0.59% | 28,663 -530 | -2% | -$93.4K |
|
57
Verizon
VZ
$186B
| $5.04M | 0.59% | 96,937 -5,350 | -5% | -$278K |
|
58
Weyerhaeuser
WY
$18.7B
| $4.59M | 0.54% | 143,718 +5,520 | +4% | +$176K |
|
59
FedEx
FDX
$54.5B
| $4.51M | 0.53% | 25,797 -3,474 | -12% | -$607K |
|
60
Eversource Energy
ES
$23.8B
| $4.37M | 0.51% | 80,694 -2,514 | -3% | -$136K |
|
61
Heartland Express
HTLD
$665M
| $4.37M | 0.51% | 231,588 -3,816 | -2% | -$72K |
|
62
Hubbell
HUBB
$22.9B
| $4.3M | 0.51% | 39,911 -550 | -1% | -$59.3K |
|
63
Truist Financial
TFC
$60.4B
| $4.23M | 0.5% | 112,145 -3,475 | -3% | -$131K |
|
64
Enterprise Products Partners
EPD
$69.6B
| $4.17M | 0.49% | 150,961 -2,784 | -2% | -$76.9K |
|
65
Danaher
DHR
$147B
| $4.03M | 0.47% | 51,362 +1,710 | +3% | +$134K |
|
66
Corning
GLW
$57.4B
| $3.99M | 0.47% | 168,810 -2,300 | -1% | -$54.4K |
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.89M | 0.46% | 18 | – | – |
|
68
Automatic Data Processing
ADP
$123B
| $3.82M | 0.45% | 43,333 -225 | -0.5% | -$19.8K |
|
69
Coca-Cola
KO
$297B
| $3.71M | 0.44% | 87,628 -3,305 | -4% | -$140K |
|
70
Markel Group
MKL
$24.8B
| $3.64M | 0.43% | 3,915 | – | – |
|
71
Cullen/Frost Bankers
CFR
$8.3B
| $3.58M | 0.42% | 49,804 -700 | -1% | -$50.4K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $3.57M | 0.42% | 15,509 +170 | +1% | +$39.1K |
|
73
Bankunited
BKU
$2.95B
| $3.53M | 0.41% | 116,730 -9,192 | -7% | -$278K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $3.23M | 0.38% | 27,179 +3,433 | +14% | +$408K |
|
75
Chubb
CB
$110B
| $3.22M | 0.38% | 25,656 +70 | +0.3% | +$8.8K |
|