NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+5.81%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$949M
AUM Growth
+$51.6M
(+5.8%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
267
New
16
Increased
81
Reduced
72
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$3.03M |
| 2 |
GAM
General American Investors Company
GAM
|
+$2.32M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.19M |
| 4 |
JPMorgan Chase
JPM
|
+$1.72M |
| 5 |
Chubb
CB
|
+$1.15M |
Top Sells
| 1 |
Flowserve
FLS
|
+$5.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.44M |
| 3 |
Apple
AAPL
|
+$1.39M |
| 4 |
Henry Schein
HSIC
|
+$1.32M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.01M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Industrials | 15.26% |
| 3 | Technology | 14.27% |
| 4 | Financials | 13.9% |
| 5 | Energy | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$368B
| $6.64M | 0.7% |
42,617
+2,591
| +6% | +$404K |
|
52
3M
MMM
$82B
| $6.39M | 0.67% |
32,467
-329
| -1% | -$64.7K |
|
53
Golub Capital BDC
GBDC
$3.95B
| $6.35M | 0.67% |
356,121
-3,005
| -0.8% | -$53.6K |
|
54
AT&T
T
$207B
| $6.21M | 0.66% |
211,610
+4,980
| +2% | +$146K |
|
55
GE Aerospace
GE
$293B
| $5.99M | 0.63% |
71,597
-3,369
| -4% | -$282K |
|
56
Bristol-Myers Squibb
BMY
$95.1B
| $5.81M | 0.61% |
94,838
-1,600
| -2% | -$98.1K |
|
57
Weyerhaeuser
WY
$18.7B
| $5.46M | 0.58% |
154,962
+4,354
| +3% | +$154K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.36M | 0.56% |
18
| – | – |
|
59
Truist Financial
TFC
$59.3B
| $5.33M | 0.56% |
107,146
-50
| -0% | -$2.49K |
|
60
Heartland Express
HTLD
$668M
| $4.99M | 0.53% |
213,676
-2,550
| -1% | -$59.5K |
|
61
Wabtec
WAB
$32.6B
| $4.95M | 0.52% |
60,802
-5,125
| -8% | -$417K |
|
62
Corning
GLW
$61.8B
| $4.8M | 0.51% |
150,123
-1,972
| -1% | -$63.1K |
|
63
Danaher
DHR
$142B
| $4.79M | 0.5% |
58,162
+733
| +1% | +$60.3K |
|
64
Costco
COST
$431B
| $4.63M | 0.49% |
24,873
-3,452
| -12% | -$642K |
|
65
Hubbell
HUBB
$23.2B
| $4.57M | 0.48% |
33,764
-223
| -0.7% | -$30.2K |
|
66
Eversource Energy
ES
$23.3B
| $4.3M | 0.45% |
68,064
-73
| -0.1% | -$4.61K |
|
67
Automatic Data Processing
ADP
$121B
| $4.26M | 0.45% |
36,357
+324
| +0.9% | +$38K |
|
68
Markel Group
MKL
$24.4B
| $4.18M | 0.44% |
3,666
| – | – |
|
69
Cullen/Frost Bankers
CFR
$8.34B
| $4.15M | 0.44% |
43,829
| – | – |
|
70
Enterprise Products Partners
EPD
$68.1B
| $4.06M | 0.43% |
152,966
+2,694
| +2% | +$71.4K |
|
71
Verizon
VZ
$183B
| $3.96M | 0.42% |
74,755
+1,020
| +1% | +$54K |
|
72
Abbott
ABT
$230B
| $3.8M | 0.4% |
66,577
+153
| +0.2% | +$8.73K |
|
|
GAM
73
General American Investors Company
GAM
$1.41B
| $3.65M | 0.38% |
106,107
+67,383
| +174% | +$2.32M |
|
74
Caterpillar
CAT
$198B
| $3.6M | 0.38% |
22,818
-1,155
| -5% | -$182K |
|
75
Coca-Cola
KO
$290B
| $3.58M | 0.38% |
78,042
+1,126
| +1% | +$51.7K |
|