NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-11.85%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$824M
AUM Growth
+$824M
(-19%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
265
New
9
Increased
38
Reduced
94
Closed
28
Top Buys
| 1 |
Linde
LIN
|
$2.91M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$2.02M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.87M |
| 4 |
Marathon Petroleum
MPC
|
$1.74M |
| 5 |
Cisco
CSCO
|
$1.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.1M |
| 3 |
DuPont de Nemours
DD
|
$3.5M |
| 4 |
PX
Praxair Inc
PX
|
$3.06M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.63M |
Sector Composition
| 1 | Healthcare | 20.01% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 13.62% |
| 5 | Energy | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $4.79M | 0.58% | 36,526 -125 | -0.3% | -$16.4K |
|
52
Abbott
ABT
$231B
| $4.76M | 0.58% | 65,776 -1,050 | -2% | -$76K |
|
53
3M
MMM
$82.8B
| $4.55M | 0.55% | 23,890 -350 | -1% | -$66.7K |
|
54
Truist Financial
TFC
$60.4B
| $4.42M | 0.54% | 102,061 -400 | -0.4% | -$17.3K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $4.42M | 0.54% | 84,980 -3,651 | -4% | -$190K |
|
56
Enterprise Products Partners
EPD
$69.6B
| $4.25M | 0.52% | 172,976 +2,453 | +1% | +$60.3K |
|
57
FedEx
FDX
$54.5B
| $4.22M | 0.51% | 26,173 -10,253 | -28% | -$1.65M |
|
58
Corning
GLW
$57.4B
| $4.2M | 0.51% | 139,008 -1,615 | -1% | -$48.8K |
|
59
United Parcel Service
UPS
$74.1B
| $4.08M | 0.49% | 41,784 -1,140 | -3% | -$111K |
|
60
Eversource Energy
ES
$23.8B
| $3.96M | 0.48% | 60,897 -1,317 | -2% | -$85.7K |
|
61
Cullen/Frost Bankers
CFR
$8.3B
| $3.88M | 0.47% | 44,104 -50 | -0.1% | -$4.4K |
|
62
Chubb
CB
$110B
| $3.83M | 0.46% | 29,635 -14,415 | -33% | -$1.86M |
|
63
Markel Group
MKL
$24.8B
| $3.76M | 0.46% | 3,621 | – | – |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.76M | 0.46% | 62,672 -15,241 | -20% | -$914K |
|
65
AT&T
T
$209B
| $3.7M | 0.45% | 129,780 -9,225 | -7% | -$263K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.69M | 0.45% | 37,247 -90 | -0.2% | -$8.91K |
|
67
UnitedHealth
UNH
$281B
| $3.64M | 0.44% | 14,625 +2,281 | +18% | +$568K |
|
68
Schlumberger
SLB
$55B
| $3.52M | 0.43% | 97,652 -26,565 | -21% | -$958K |
|
69
Coca-Cola
KO
$297B
| $3.46M | 0.42% | 73,016 -800 | -1% | -$37.9K |
|
70
Heartland Express
HTLD
$665M
| $3.26M | 0.4% | 178,303 -13,627 | -7% | -$249K |
|
71
Nike
NKE
$114B
| $3.06M | 0.37% | 41,319 -2,248 | -5% | -$167K |
|
72
ConocoPhillips
COP
$124B
| $3.05M | 0.37% | 48,956 -643 | -1% | -$40.1K |
|
73
Rio Tinto
RIO
$102B
| $2.92M | 0.35% | 60,175 +1,475 | +3% | +$71.5K |
|
|
74
Linde
LIN
$224B
| $2.91M | 0.35% | +18,649 | New | +$2.91M |
|
75
Caterpillar
CAT
$196B
| $2.91M | 0.35% | 22,868 | – | – |
|