NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+14.11%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$944M
AUM Growth
+$944M
(+14%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
256
New
19
Increased
59
Reduced
92
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.87M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.59M |
| 3 |
Wabtec
WAB
|
$2.14M |
| 4 |
Marathon Petroleum
MPC
|
$1.48M |
| 5 |
Boeing
BA
|
$1.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.24M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.11M |
| 3 |
Wells Fargo
WFC
|
$1.4M |
| 4 |
AbbVie
ABBV
|
$903K |
| 5 |
FedEx
FDX
|
$865K |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 14.16% |
| 4 | Financials | 14.05% |
| 5 | Energy | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Golub Capital BDC
GBDC
$3.97B
| $5.51M | 0.58% | 308,098 -10,996 | -3% | -$197K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.47M | 0.58% | 48,067 +10,820 | +29% | +$1.23M |
|
53
Abbott
ABT
$231B
| $5.06M | 0.54% | 63,340 -2,436 | -4% | -$195K |
|
54
3M
MMM
$82.8B
| $4.9M | 0.52% | 23,562 -328 | -1% | -$68.1K |
|
55
Enterprise Products Partners
EPD
$69.6B
| $4.75M | 0.5% | 163,177 -9,799 | -6% | -$285K |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.72M | 0.5% | 73,800 +11,128 | +18% | +$712K |
|
57
Truist Financial
TFC
$60.4B
| $4.45M | 0.47% | 95,661 -6,400 | -6% | -$298K |
|
58
Eversource Energy
ES
$23.8B
| $4.34M | 0.46% | 61,104 +207 | +0.3% | +$14.7K |
|
59
Corning
GLW
$57.4B
| $4.33M | 0.46% | 130,766 -8,242 | -6% | -$273K |
|
60
United Parcel Service
UPS
$74.1B
| $4.26M | 0.45% | 38,084 -3,700 | -9% | -$413K |
|
61
Cullen/Frost Bankers
CFR
$8.3B
| $4.23M | 0.45% | 43,579 -525 | -1% | -$51K |
|
62
Schlumberger
SLB
$55B
| $4.08M | 0.43% | 93,752 -3,900 | -4% | -$170K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $4.07M | 0.43% | 85,255 +275 | +0.3% | +$13.1K |
|
64
AT&T
T
$209B
| $4.05M | 0.43% | 129,182 -598 | -0.5% | -$18.8K |
|
|
65
FedEx
FDX
$54.5B
| $3.88M | 0.41% | 21,405 -4,768 | -18% | -$865K |
|
66
Nike
NKE
$114B
| $3.84M | 0.41% | 45,598 +4,279 | +10% | +$360K |
|
67
Chubb
CB
$110B
| $3.75M | 0.4% | 26,748 -2,887 | -10% | -$404K |
|
|
68
Marathon Petroleum
MPC
$54.6B
| $3.71M | 0.39% | 61,998 +24,671 | +66% | +$1.48M |
|
69
Markel Group
MKL
$24.8B
| $3.61M | 0.38% | 3,621 | – | – |
|
70
Rio Tinto
RIO
$102B
| $3.54M | 0.38% | 60,175 | – | – |
|
71
Cisco
CSCO
$274B
| $3.53M | 0.37% | 65,416 +5,229 | +9% | +$282K |
|
72
Coca-Cola
KO
$297B
| $3.35M | 0.36% | 71,581 -1,435 | -2% | -$67.2K |
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.31M | 0.35% | 11 -7 | -39% | -$2.11M |
|
74
Linde
LIN
$224B
| $3.28M | 0.35% | 18,649 | – | – |
|
75
ConocoPhillips
COP
$124B
| $3.21M | 0.34% | 48,095 -861 | -2% | -$57.5K |
|