NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+4.9%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$873M
AUM Growth
+$25.1M
(+3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
266
New
6
Increased
30
Reduced
124
Closed
6
Top Buys
| 1 |
Zoetis
ZTS
|
+$7.09M |
| 2 |
Flowserve
FLS
|
+$4.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.2M |
| 4 |
Henry Schein
HSIC
|
+$1.24M |
| 5 |
NOV
NOV
|
+$1.06M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$6.24M |
| 2 |
AbbVie
ABBV
|
+$1.98M |
| 3 |
Apple
AAPL
|
+$1.47M |
| 4 |
Gilead Sciences
GILD
|
+$1.38M |
| 5 |
Walt Disney
DIS
|
+$1.13M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Industrials | 15.32% |
| 3 | Technology | 13.66% |
| 4 | Financials | 12.88% |
| 5 | Energy | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$431B
| $6.31M | 0.72% |
37,600
-2,775
| -7% | -$465K |
|
52
FedEx
FDX
$53.1B
| $5.67M | 0.65% |
29,039
-2,399
| -8% | -$468K |
|
53
Wabtec
WAB
$32.6B
| $5.54M | 0.63% |
71,017
-7,050
| -9% | -$550K |
|
54
3M
MMM
$82B
| $5.37M | 0.61% |
33,542
-418
| -1% | -$66.9K |
|
55
Quanta Services
PWR
$56B
| $5.34M | 0.61% |
143,759
-4,725
| -3% | -$175K |
|
56
Bristol-Myers Squibb
BMY
$95.1B
| $5.28M | 0.6% |
97,018
-4,425
| -4% | -$241K |
|
57
Nike
NKE
$110B
| $5.09M | 0.58% |
91,386
-8,229
| -8% | -$459K |
|
58
Weyerhaeuser
WY
$18.7B
| $4.96M | 0.57% |
145,808
+7,590
| +5% | +$258K |
|
59
Truist Financial
TFC
$59.3B
| $4.86M | 0.56% |
108,621
-2,509
| -2% | -$112K |
|
60
Verizon
VZ
$183B
| $4.56M | 0.52% |
93,517
-1,820
| -2% | -$88.7K |
|
|
61
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.5M | 0.51% |
18
| – | – |
|
62
Enterprise Products Partners
EPD
$68.1B
| $4.41M | 0.5% |
159,576
-841
| -0.5% | -$23.2K |
|
63
Heartland Express
HTLD
$668M
| $4.37M | 0.5% |
217,780
-10,379
| -5% | -$208K |
|
64
Eversource Energy
ES
$23.3B
| $4.32M | 0.5% |
73,543
-1,843
| -2% | -$108K |
|
65
Corning
GLW
$61.8B
| $4.29M | 0.49% |
158,695
-5,025
| -3% | -$136K |
|
66
Invesco QQQ Trust
QQQ
$368B
| $4.29M | 0.49% |
32,374
+2,057
| +7% | +$272K |
|
67
Hubbell
HUBB
$23.2B
| $4.26M | 0.49% |
35,489
-2,722
| -7% | -$327K |
|
68
Automatic Data Processing
ADP
$121B
| $4.22M | 0.48% |
41,183
-1,525
| -4% | -$156K |
|
69
Danaher
DHR
$142B
| $4.15M | 0.48% |
54,778
-2,482
| -4% | -$188K |
|
70
Bankunited
BKU
$2.91B
| $4.1M | 0.47% |
109,807
-4,996
| -4% | -$186K |
|
71
Cullen/Frost Bankers
CFR
$8.34B
| $4.05M | 0.46% |
45,504
-300
| -0.7% | -$26.7K |
|
|
72
Gilead Sciences
GILD
$144B
| $3.75M | 0.43% |
55,146
-20,360
| -27% | -$1.38M |
|
73
Markel Group
MKL
$24.4B
| $3.6M | 0.41% |
3,691
| – | – |
|
74
Coca-Cola
KO
$290B
| $3.45M | 0.39% |
81,196
-4,857
| -6% | -$206K |
|
75
Chubb
CB
$111B
| $3.43M | 0.39% |
25,167
-130
| -0.5% | -$17.7K |
|