NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+1.91%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$945M
AUM Growth
+$260K
(+0.03%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
252
New
4
Increased
45
Reduced
95
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
+$3.76M |
| 2 |
CVS Health
CVS
|
+$2.72M |
| 3 |
Verizon
VZ
|
+$1.04M |
| 4 |
Johnson & Johnson
JNJ
|
+$816K |
| 5 |
Walt Disney
DIS
|
+$635K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$3.9M |
| 2 |
Wells Fargo
WFC
|
+$1.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$970K |
| 4 |
Corteva
CTVA
|
+$853K |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$745K |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Technology | 15.01% |
| 3 | Financials | 14.74% |
| 4 | Industrials | 13.25% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Golub Capital BDC
GBDC
$3.91B
| $5.71M | 0.6% |
309,541
-4,606
| -1% | -$85K |
|
52
Nike
NKE
$109B
| $5.52M | 0.58% |
58,791
-1,289
| -2% | -$121K |
|
53
Eversource Energy
ES
$23.7B
| $5.14M | 0.54% |
60,194
-1,542
| -2% | -$132K |
|
54
Truist Financial
TFC
$58.4B
| $5.12M | 0.54% |
95,946
+1,300
| +1% | +$69.4K |
|
55
DuPont de Nemours
DD
$32.1B
| $4.98M | 0.53% |
69,829
-5,031
| -7% | -$359K |
|
56
Abbott
ABT
$230B
| $4.94M | 0.52% |
58,983
-1,360
| -2% | -$114K |
|
57
Wabtec
WAB
$32.5B
| $4.93M | 0.52% |
68,619
-1,661
| -2% | -$119K |
|
58
Enterprise Products Partners
EPD
$68.3B
| $4.71M | 0.5% |
164,632
+3,117
| +2% | +$89.1K |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.65M | 0.49% |
77,585
+1,050
| +1% | +$62.9K |
|
60
AT&T
T
$210B
| $4.33M | 0.46% |
151,516
-17,609
| -10% | -$503K |
|
61
Markel Group
MKL
$24.4B
| $4.27M | 0.45% |
3,612
| – | – |
|
62
Chubb
CB
$110B
| $4.17M | 0.44% |
25,838
-260
| -1% | -$42K |
|
63
Bristol-Myers Squibb
BMY
$96.1B
| $3.98M | 0.42% |
78,460
-2,100
| -3% | -$106K |
|
64
Cullen/Frost Bankers
CFR
$8.27B
| $3.81M | 0.4% |
43,029
-550
| -1% | -$48.7K |
|
65
3M
MMM
$81.5B
| $3.68M | 0.39% |
26,756
-680
| -2% | -$93.5K |
|
66
Coca-Cola
KO
$292B
| $3.63M | 0.38% |
66,645
-300
| -0.4% | -$16.3K |
|
67
Corning
GLW
$62B
| $3.47M | 0.37% |
121,762
-7,504
| -6% | -$214K |
|
68
Cisco
CSCO
$266B
| $3.44M | 0.36% |
69,606
+90
| +0.1% | +$4.45K |
|
|
69
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.43M | 0.36% |
11
| – | – |
|
70
Linde
LIN
$222B
| $3.34M | 0.35% |
17,213
-1,436
| -8% | -$278K |
|
71
Schlumberger
SLB
$53.4B
| $3.25M | 0.34% |
95,227
-825
| -0.9% | -$28.2K |
|
72
Heartland Express
HTLD
$673M
| $3.22M | 0.34% |
149,579
-1,625
| -1% | -$34.9K |
|
73
Ametek
AME
$43.3B
| $3.19M | 0.34% |
34,770
-1,000
| -3% | -$91.8K |
|
74
Dow Inc
DOW
$17.1B
| $3.14M | 0.33% |
65,891
-6,554
| -9% | -$312K |
|
75
S&P Global
SPGI
$167B
| $3.11M | 0.33% |
12,700
| – | – |
|