NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
-2.01%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$907M
AUM Growth
-$41.7M
(-4.4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
265
New
3
Increased
58
Reduced
90
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$3.76M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.01M |
| 3 |
Goldman Sachs
GS
|
+$1.65M |
| 4 |
International Paper
IP
|
+$1.04M |
| 5 |
RTX Corp
RTX
|
+$936K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$11.6M |
| 2 |
Henry Schein
HSIC
|
+$3.73M |
| 3 |
GAM
General American Investors Company
GAM
|
+$2.28M |
| 4 |
Boeing
BA
|
+$1.33M |
| 5 |
Apple
AAPL
|
+$862K |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Financials | 15.05% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 13.75% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$84.6B
| $5.86M | 0.65% |
31,939
-528
| -2% | -$96.9K |
|
52
Truist Financial
TFC
$58.1B
| $5.75M | 0.63% |
110,461
+3,315
| +3% | +$173K |
|
53
AT&T
T
$211B
| $5.74M | 0.63% |
213,205
+1,595
| +0.8% | +$42.9K |
|
54
Weyerhaeuser
WY
$18.2B
| $5.66M | 0.62% |
161,602
+6,640
| +4% | +$232K |
|
55
United Parcel Service
UPS
$71.3B
| $5.61M | 0.62% |
53,599
-5,715
| -10% | -$598K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.38M | 0.59% |
18
| – | – |
|
57
Danaher
DHR
$136B
| $5.03M | 0.55% |
57,970
-192
| -0.3% | -$16.7K |
|
58
Cullen/Frost Bankers
CFR
$8.19B
| $4.97M | 0.55% |
46,804
+2,975
| +7% | +$316K |
|
59
Wabtec
WAB
$32.5B
| $4.76M | 0.52% |
58,482
-2,320
| -4% | -$189K |
|
60
Costco
COST
$427B
| $4.59M | 0.51% |
24,373
-500
| -2% | -$94.2K |
|
61
Markel Group
MKL
$24.8B
| $4.29M | 0.47% |
3,666
| – | – |
|
62
Automatic Data Processing
ADP
$119B
| $4.2M | 0.46% |
37,003
+646
| +2% | +$73.3K |
|
63
Corning
GLW
$65.3B
| $4.11M | 0.45% |
147,523
-2,600
| -2% | -$72.5K |
|
64
Hubbell
HUBB
$23.5B
| $3.99M | 0.44% |
32,798
-966
| -3% | -$118K |
|
65
Abbott
ABT
$232B
| $3.98M | 0.44% |
66,327
-250
| -0.4% | -$15K |
|
66
GE Aerospace
GE
$299B
| $3.94M | 0.43% |
61,029
-10,568
| -15% | -$683K |
|
67
Eversource Energy
ES
$24.3B
| $3.89M | 0.43% |
65,937
-2,127
| -3% | -$125K |
|
68
Enterprise Products Partners
EPD
$69.4B
| $3.75M | 0.41% |
153,015
+49
| +0% | +$1.2K |
|
69
Heartland Express
HTLD
$658M
| $3.71M | 0.41% |
206,134
-7,542
| -4% | -$136K |
|
70
Verizon
VZ
$185B
| $3.57M | 0.39% |
74,560
-195
| -0.3% | -$9.32K |
|
71
Coca-Cola
KO
$290B
| $3.34M | 0.37% |
76,842
-1,200
| -2% | -$52.1K |
|
72
Salesforce
CRM
$232B
| $3.27M | 0.36% |
28,101
+52
| +0.2% | +$6.05K |
|
73
Caterpillar
CAT
$202B
| $3.26M | 0.36% |
22,118
-700
| -3% | -$103K |
|
74
Ametek
AME
$43.9B
| $3.25M | 0.36% |
42,755
-1,499
| -3% | -$114K |
|
|
75
Henry Schein
HSIC
$8.37B
| $3.14M | 0.35% |
59,643
-70,775
| -54% | -$3.73M |
|