NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+5.02%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$897M
AUM Growth
+$21.1M
(+2.4%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
260
New
7
Increased
32
Reduced
105
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$13.9M |
| 2 |
Chubb
CB
|
$3.32M |
| 3 |
Oracle
ORCL
|
$1.72M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
| 5 |
JPMorgan Chase
JPM
|
$1.29M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$12.4M |
| 2 |
Boeing
BA
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.85M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.83M |
| 5 |
Flowserve
FLS
|
$1.71M |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Industrials | 15.56% |
| 3 | Technology | 13.98% |
| 4 | Financials | 13.36% |
| 5 | Energy | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.82M | 0.76% |
37,218
-10,000
| -21% | -$1.83M |
|
52
Golub Capital BDC
GBDC
$3.94B
| $6.62M | 0.74% |
359,126
-836
| -0.2% | -$15.4K |
|
53
FedEx
FDX
$53.1B
| $6.56M | 0.73% |
29,072
+1,477
| +5% | +$333K |
|
54
Bristol-Myers Squibb
BMY
$94.5B
| $6.15M | 0.69% |
96,438
+500
| +0.5% | +$31.9K |
|
55
AT&T
T
$208B
| $6.11M | 0.68% |
206,630
-6,044
| -3% | -$179K |
|
56
Invesco QQQ Trust
QQQ
$371B
| $5.82M | 0.65% |
40,026
-2,953
| -7% | -$430K |
|
57
3M
MMM
$82.5B
| $5.76M | 0.64% |
32,796
-358
| -1% | -$62.8K |
|
58
Heartland Express
HTLD
$666M
| $5.42M | 0.6% |
216,226
-550
| -0.3% | -$13.8K |
|
59
Weyerhaeuser
WY
$18.5B
| $5.13M | 0.57% |
150,608
+800
| +0.5% | +$27.2K |
|
60
Truist Financial
TFC
$59.4B
| $5.03M | 0.56% |
107,196
-150
| -0.1% | -$7.04K |
|
61
Wabtec
WAB
$32.6B
| $4.99M | 0.56% |
65,927
-2,525
| -4% | -$191K |
|
|
62
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.95M | 0.55% |
18
| – | – |
|
63
Costco
COST
$427B
| $4.65M | 0.52% |
28,325
-3,515
| -11% | -$577K |
|
64
Corning
GLW
$61.7B
| $4.55M | 0.51% |
152,095
-3,200
| -2% | -$95.7K |
|
65
Danaher
DHR
$142B
| $4.37M | 0.49% |
57,429
+3,271
| +6% | +$249K |
|
66
Cullen/Frost Bankers
CFR
$8.28B
| $4.16M | 0.46% |
43,829
-1,245
| -3% | -$118K |
|
67
Eversource Energy
ES
$23.3B
| $4.12M | 0.46% |
68,137
-3,894
| -5% | -$235K |
|
68
Hubbell
HUBB
$23.2B
| $3.94M | 0.44% |
33,987
| – | – |
|
69
Automatic Data Processing
ADP
$121B
| $3.94M | 0.44% |
36,033
-1,600
| -4% | -$175K |
|
70
Enterprise Products Partners
EPD
$68.1B
| $3.92M | 0.44% |
150,272
-2,951
| -2% | -$76.9K |
|
71
Markel Group
MKL
$24.4B
| $3.92M | 0.44% |
3,666
| – | – |
|
72
Verizon
VZ
$183B
| $3.65M | 0.41% |
73,735
-14,188
| -16% | -$702K |
|
73
Abbott
ABT
$231B
| $3.55M | 0.4% |
66,424
+436
| +0.7% | +$23.3K |
|
74
Coca-Cola
KO
$290B
| $3.46M | 0.39% |
76,916
-1,500
| -2% | -$67.5K |
|
75
Gilead Sciences
GILD
$144B
| $3.32M | 0.37% |
40,981
-1,149
| -3% | -$93.1K |
|