NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.74%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$948M
AUM Growth
+$948M
(+4.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
265
New
19
Increased
65
Reduced
82
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$9.22M |
| 2 |
Wabtec
WAB
|
$4.72M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.28M |
| 4 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$2.09M |
| 5 |
JPMorgan Chase
JPM
|
$1.54M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.45M |
| 2 |
Wells Fargo
WFC
|
$1.8M |
| 3 |
Henry Schein
HSIC
|
$1.43M |
| 4 |
United Parcel Service
UPS
|
$1.03M |
| 5 |
Exxon Mobil
XOM
|
$886K |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Industrials | 14.77% |
| 3 | Financials | 14.58% |
| 4 | Technology | 13.43% |
| 5 | Energy | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.7B
| $5.92M | 0.62% | 162,302 +700 | +0.4% | +$25.5K |
|
52
Truist Financial
TFC
$60.4B
| $5.56M | 0.59% | 110,161 -300 | -0.3% | -$15.1K |
|
53
Danaher
DHR
$147B
| $5.26M | 0.56% | 53,332 +1,940 | +4% | +$191K |
|
54
Costco
COST
$418B
| $5.13M | 0.54% | 24,548 +175 | +0.7% | +$36.6K |
|
55
3M
MMM
$82.8B
| $5.12M | 0.54% | 26,015 -690 | -3% | -$136K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.08M | 0.54% | 18 | – | – |
|
57
Cullen/Frost Bankers
CFR
$8.3B
| $5.01M | 0.53% | 46,254 -550 | -1% | -$59.5K |
|
58
Automatic Data Processing
ADP
$123B
| $4.92M | 0.52% | 36,698 -305 | -0.8% | -$40.9K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $4.9M | 0.52% | 88,525 -5,398 | -6% | -$299K |
|
60
Enterprise Products Partners
EPD
$69.6B
| $4.69M | 0.5% | 169,643 +16,628 | +11% | +$460K |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.69M | 0.5% | 64,603 +31,375 | +94% | +$2.28M |
|
|
62
United Parcel Service
UPS
$74.1B
| $4.67M | 0.49% | 43,924 -9,675 | -18% | -$1.03M |
|
63
AT&T
T
$209B
| $4.54M | 0.48% | 141,506 -19,525 | -12% | -$627K |
|
64
Salesforce
CRM
$245B
| $4.35M | 0.46% | 31,886 +3,785 | +13% | +$516K |
|
65
Abbott
ABT
$231B
| $4.02M | 0.42% | 65,827 -500 | -0.8% | -$30.5K |
|
66
Markel Group
MKL
$24.8B
| $3.96M | 0.42% | 3,651 -15 | -0.4% | -$16.3K |
|
67
Corning
GLW
$57.4B
| $3.94M | 0.42% | 143,323 -4,200 | -3% | -$116K |
|
68
Verizon
VZ
$186B
| $3.85M | 0.41% | 76,449 +1,889 | +3% | +$95K |
|
69
GE Aerospace
GE
$292B
| $3.83M | 0.4% | 281,349 -11,131 | -4% | -$151K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.81M | 0.4% | 34,844 +6,305 | +22% | +$689K |
|
71
Eversource Energy
ES
$23.8B
| $3.68M | 0.39% | 62,757 -3,180 | -5% | -$186K |
|
72
Heartland Express
HTLD
$665M
| $3.58M | 0.38% | 192,930 -13,204 | -6% | -$245K |
|
73
Nike
NKE
$114B
| $3.49M | 0.37% | 43,775 -68 | -0.2% | -$5.42K |
|
74
International Paper
IP
$26.2B
| $3.43M | 0.36% | 65,900 +28,375 | +76% | +$1.48M |
|
75
Coca-Cola
KO
$297B
| $3.38M | 0.36% | 77,016 +174 | +0.2% | +$7.63K |
|