NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.16%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.01B
AUM Growth
+$1.01B
(+6.8%)
Cap. Flow
+$364K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
271
New
10
Increased
57
Reduced
103
Closed
15
Top Buys
| 1 |
Danaher
DHR
|
$4.51M |
| 2 |
iShares US Transportation ETF
IYT
|
$1.77M |
| 3 |
PX
Praxair Inc
PX
|
$1.52M |
| 4 |
Wabtec
WAB
|
$1.35M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Top Sells
| 1 |
Quanta Services
PWR
|
$3.76M |
| 2 |
Oracle
ORCL
|
$3.09M |
| 3 |
Bunge Global
BG
|
$1.6M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.51M |
| 5 |
Apple
AAPL
|
$958K |
Sector Composition
| 1 | Healthcare | 18.21% |
| 2 | Industrials | 14.97% |
| 3 | Financials | 14.35% |
| 4 | Technology | 13.88% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $5.91M | 0.58% | 37,176 +5,290 | +17% | +$841K |
|
52
Chubb
CB
$110B
| $5.89M | 0.58% | 44,050 -6,031 | -12% | -$806K |
|
53
Costco
COST
$418B
| $5.85M | 0.58% | 24,898 +350 | +1% | +$82.2K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.76M | 0.57% | 18 | – | – |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.53M | 0.55% | 77,913 +13,310 | +21% | +$944K |
|
56
Automatic Data Processing
ADP
$123B
| $5.52M | 0.55% | 36,651 -47 | -0.1% | -$7.08K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $5.5M | 0.54% | 88,631 +106 | +0.1% | +$6.58K |
|
58
3M
MMM
$82.8B
| $5.11M | 0.5% | 24,240 -1,775 | -7% | -$374K |
|
59
United Parcel Service
UPS
$74.1B
| $5.01M | 0.49% | 42,924 -1,000 | -2% | -$117K |
|
60
Truist Financial
TFC
$60.4B
| $4.97M | 0.49% | 102,461 -7,700 | -7% | -$374K |
|
61
Corning
GLW
$57.4B
| $4.96M | 0.49% | 140,623 -2,700 | -2% | -$95.3K |
|
62
Abbott
ABT
$231B
| $4.9M | 0.48% | 66,826 +999 | +2% | +$73.3K |
|
63
Enterprise Products Partners
EPD
$69.6B
| $4.9M | 0.48% | 170,523 +880 | +0.5% | +$25.3K |
|
64
Weyerhaeuser
WY
$18.7B
| $4.8M | 0.47% | 148,717 -13,585 | -8% | -$438K |
|
65
AT&T
T
$209B
| $4.67M | 0.46% | 139,005 -2,501 | -2% | -$84K |
|
66
Cullen/Frost Bankers
CFR
$8.3B
| $4.61M | 0.46% | 44,154 -2,100 | -5% | -$219K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.38M | 0.43% | 37,337 +2,493 | +7% | +$292K |
|
68
Markel Group
MKL
$24.8B
| $4.3M | 0.42% | 3,621 -30 | -0.8% | -$35.7K |
|
69
Verizon
VZ
$186B
| $4.13M | 0.41% | 77,364 +915 | +1% | +$48.8K |
|
70
ConocoPhillips
COP
$124B
| $3.84M | 0.38% | 49,599 +3,367 | +7% | +$261K |
|
71
Eversource Energy
ES
$23.8B
| $3.82M | 0.38% | 62,214 -543 | -0.9% | -$33.4K |
|
72
Heartland Express
HTLD
$665M
| $3.79M | 0.37% | 191,930 -1,000 | -0.5% | -$19.7K |
|
73
Hubbell
HUBB
$22.9B
| $3.72M | 0.37% | 27,848 -1,950 | -7% | -$260K |
|
74
Nike
NKE
$114B
| $3.69M | 0.36% | 43,567 -208 | -0.5% | -$17.6K |
|
75
Phillips 66
PSX
$54B
| $3.6M | 0.36% | 31,941 +2,432 | +8% | +$274K |
|