NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+8.88%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.02B
AUM Growth
+$74.7M
(+7.9%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
254
New
10
Increased
66
Reduced
77
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.09M |
| 2 |
Qualcomm
QCOM
|
+$1.74M |
| 3 |
Blackstone
BX
|
+$1.64M |
| 4 |
Walt Disney
DIS
|
+$901K |
| 5 |
Zoetis
ZTS
|
+$842K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$9.24M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.37M |
| 3 |
Boeing
BA
|
+$1.33M |
| 4 |
Exxon Mobil
XOM
|
+$1.31M |
| 5 |
Rio Tinto
RIO
|
+$1.1M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 16.35% |
| 3 | Financials | 15.15% |
| 4 | Industrials | 12.69% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$109B
| $6.19M | 0.61% |
61,112
+2,321
| +4% | +$235K |
|
52
Golub Capital BDC
GBDC
$3.91B
| $5.6M | 0.55% |
309,969
+428
| +0.1% | +$7.74K |
|
53
Truist Financial
TFC
$58.4B
| $5.5M | 0.54% |
97,721
+1,775
| +2% | +$100K |
|
54
Eversource Energy
ES
$23.3B
| $5.12M | 0.5% |
60,198
+4
| +0% | +$340 |
|
55
Wabtec
WAB
$32.5B
| $5.11M | 0.5% |
65,649
-2,970
| -4% | -$231K |
|
56
Abbott
ABT
$230B
| $5.08M | 0.5% |
58,483
-500
| -0.8% | -$43.4K |
|
57
AT&T
T
$210B
| $4.8M | 0.47% |
162,690
+11,174
| +7% | +$330K |
|
58
Enterprise Products Partners
EPD
$68.3B
| $4.7M | 0.46% |
166,857
+2,225
| +1% | +$62.6K |
|
59
Cullen/Frost Bankers
CFR
$8.34B
| $4.21M | 0.41% |
43,029
| – | – |
|
60
Markel Group
MKL
$24.4B
| $4.13M | 0.4% |
3,612
| – | – |
|
61
DuPont de Nemours
DD
$32.1B
| $4.03M | 0.39% |
62,691
-7,138
| -10% | -$458K |
|
62
Chubb
CB
$111B
| $3.96M | 0.39% |
25,459
-379
| -1% | -$59K |
|
63
Linde
LIN
$223B
| $3.9M | 0.38% |
18,296
+1,083
| +6% | +$231K |
|
64
3M
MMM
$81.5B
| $3.89M | 0.38% |
26,383
-373
| -1% | -$55K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.74M | 0.37% |
11
| – | – |
|
66
Coca-Cola
KO
$292B
| $3.67M | 0.36% |
66,255
-390
| -0.6% | -$21.6K |
|
67
Ametek
AME
$43.3B
| $3.45M | 0.34% |
34,570
-200
| -0.6% | -$19.9K |
|
68
S&P Global
SPGI
$167B
| $3.44M | 0.34% |
12,597
-103
| -0.8% | -$28.1K |
|
69
Corning
GLW
$62B
| $3.43M | 0.34% |
117,670
-4,092
| -3% | -$119K |
|
70
Hubbell
HUBB
$23.2B
| $3.29M | 0.32% |
22,280
-200
| -0.9% | -$29.6K |
|
|
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.28M | 0.32% |
54,688
-22,897
| -30% | -$1.37M |
|
72
Cisco
CSCO
$266B
| $3.21M | 0.31% |
66,906
-2,700
| -4% | -$130K |
|
73
Heartland Express
HTLD
$673M
| $3.14M | 0.31% |
149,132
-447
| -0.3% | -$9.41K |
|
74
Dow Inc
DOW
$17.1B
| $3.13M | 0.31% |
57,128
-8,763
| -13% | -$480K |
|
75
Phillips 66
PSX
$53.5B
| $3.08M | 0.3% |
27,666
-125
| -0.4% | -$13.9K |
|