NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.79%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$848M
AUM Growth
+$848M
(-0.17%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
271
New
8
Increased
45
Reduced
115
Closed
11
Top Buys
| 1 |
Quanta Services
PWR
|
$1.82M |
| 2 |
PayPal
PYPL
|
$1.25M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.08M |
| 4 |
FedEx
FDX
|
$1.05M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.01M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$5.41M |
| 2 |
AGN
Allergan plc
AGN
|
$2.67M |
| 3 |
Exxon Mobil
XOM
|
$1.68M |
| 4 |
Gilead Sciences
GILD
|
$1.21M |
| 5 |
Salesforce
CRM
|
$1.2M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Industrials | 15.41% |
| 3 | Energy | 13.77% |
| 4 | Technology | 12.97% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $5.83M | 0.69% | 55,091 | – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.63M | 0.66% | 34,555 -1,050 | -3% | -$171K |
|
|
53
Gilead Sciences
GILD
$140B
| $5.41M | 0.64% | 75,506 -16,839 | -18% | -$1.21M |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $5.4M | 0.64% | 46,886 +6,756 | +17% | +$777K |
|
55
Truist Financial
TFC
$60.4B
| $5.23M | 0.62% | 111,130 -1,015 | -0.9% | -$47.7K |
|
|
56
Quanta Services
PWR
$56.3B
| $5.18M | 0.61% | 148,484 +52,350 | +54% | +$1.82M |
|
57
Verizon
VZ
$186B
| $5.09M | 0.6% | 95,337 -1,600 | -2% | -$85.4K |
|
58
3M
MMM
$82.8B
| $5.07M | 0.6% | 28,395 -268 | -0.9% | -$47.9K |
|
59
Nike
NKE
$114B
| $5.06M | 0.6% | 99,615 -15,061 | -13% | -$765K |
|
60
Heartland Express
HTLD
$665M
| $4.65M | 0.55% | 228,159 -3,429 | -1% | -$69.8K |
|
61
Hubbell
HUBB
$22.9B
| $4.46M | 0.53% | 38,211 -1,700 | -4% | -$198K |
|
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.39M | 0.52% | 18 | – | – |
|
63
Automatic Data Processing
ADP
$123B
| $4.39M | 0.52% | 42,708 -625 | -1% | -$64.2K |
|
64
Enterprise Products Partners
EPD
$69.6B
| $4.34M | 0.51% | 160,417 +9,456 | +6% | +$256K |
|
65
Bankunited
BKU
$2.95B
| $4.33M | 0.51% | 114,803 -1,927 | -2% | -$72.6K |
|
66
Eversource Energy
ES
$23.8B
| $4.16M | 0.49% | 75,386 -5,308 | -7% | -$293K |
|
67
Weyerhaeuser
WY
$18.7B
| $4.16M | 0.49% | 138,218 -5,500 | -4% | -$165K |
|
68
Cullen/Frost Bankers
CFR
$8.3B
| $4.04M | 0.48% | 45,804 -4,000 | -8% | -$353K |
|
69
Corning
GLW
$57.4B
| $3.97M | 0.47% | 163,720 -5,090 | -3% | -$124K |
|
70
Danaher
DHR
$147B
| $3.95M | 0.47% | 50,762 -600 | -1% | -$46.7K |
|
71
Flowserve
FLS
$7.02B
| $3.79M | 0.45% | 78,825 +13,745 | +21% | +$661K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $3.59M | 0.42% | 30,317 +3,138 | +12% | +$372K |
|
73
Coca-Cola
KO
$297B
| $3.57M | 0.42% | 86,053 -1,575 | -2% | -$65.3K |
|
74
Chubb
CB
$110B
| $3.34M | 0.39% | 25,297 -359 | -1% | -$47.4K |
|
75
Markel Group
MKL
$24.8B
| $3.34M | 0.39% | 3,691 -224 | -6% | -$203K |
|