NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-17%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$821M
AUM Growth
+$821M
(-19%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
253
New
3
Increased
31
Reduced
108
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$7.6M |
| 2 |
Qualcomm
QCOM
|
$5.64M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.24M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.46M |
| 2 |
Cullen/Frost Bankers
CFR
|
$1.39M |
| 3 |
Intel
INTC
|
$1.28M |
| 4 |
Dow Inc
DOW
|
$1.13M |
| 5 |
Apple
AAPL
|
$957K |
Sector Composition
| 1 | Healthcare | 21.99% |
| 2 | Technology | 17.94% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $5M | 0.61% | 60,463 -649 | -1% | -$53.7K |
|
52
IBM
IBM
$227B
| $4.99M | 0.61% | 44,991 -2,029 | -4% | -$225K |
|
53
Automatic Data Processing
ADP
$123B
| $4.93M | 0.6% | 36,047 -890 | -2% | -$122K |
|
54
Eversource Energy
ES
$23.8B
| $4.62M | 0.56% | 59,072 -1,126 | -2% | -$88.1K |
|
55
Abbott
ABT
$231B
| $4.56M | 0.55% | 57,752 -731 | -1% | -$57.7K |
|
56
AT&T
T
$209B
| $3.63M | 0.44% | 124,518 +1,640 | +1% | +$47.8K |
|
57
Golub Capital BDC
GBDC
$3.97B
| $3.51M | 0.43% | 279,399 -24,195 | -8% | -$304K |
|
|
58
VanEck Gold Miners ETF
GDX
$19B
| $3.49M | 0.43% | +151,575 | New | +$3.49M |
|
59
Markel Group
MKL
$24.8B
| $3.31M | 0.4% | 3,572 -40 | -1% | -$37.1K |
|
60
S&P Global
SPGI
$167B
| $3.07M | 0.37% | 12,522 -75 | -0.6% | -$18.4K |
|
61
Wabtec
WAB
$33.1B
| $3.04M | 0.37% | 63,214 -2,435 | -4% | -$117K |
|
62
3M
MMM
$82.8B
| $3.01M | 0.37% | 22,059 | – | – |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.99M | 0.36% | 11 | – | – |
|
64
Linde
LIN
$224B
| $2.98M | 0.36% | 17,220 -1,076 | -6% | -$186K |
|
65
Coca-Cola
KO
$297B
| $2.91M | 0.35% | 65,705 -550 | -0.8% | -$24.3K |
|
66
Baxter International
BAX
$12.7B
| $2.7M | 0.33% | 33,280 -193 | -0.6% | -$15.7K |
|
67
Vanguard Information Technology ETF
VGT
$99.7B
| $2.61M | 0.32% | 12,307 -28 | -0.2% | -$5.93K |
|
68
Heartland Express
HTLD
$665M
| $2.54M | 0.31% | 136,832 -12,300 | -8% | -$228K |
|
69
Chubb
CB
$110B
| $2.51M | 0.31% | 22,440 -3,019 | -12% | -$337K |
|
70
Truist Financial
TFC
$60.4B
| $2.42M | 0.29% | 78,517 -19,204 | -20% | -$592K |
|
71
Enterprise Products Partners
EPD
$69.6B
| $2.4M | 0.29% | 167,804 +947 | +0.6% | +$13.5K |
|
72
Ametek
AME
$42.7B
| $2.36M | 0.29% | 32,770 -1,800 | -5% | -$130K |
|
73
Hubbell
HUBB
$22.9B
| $2.36M | 0.29% | 20,555 -1,725 | -8% | -$198K |
|
74
Caterpillar
CAT
$196B
| $2.34M | 0.28% | 20,168 -200 | -1% | -$23.2K |
|
75
Duke Energy
DUK
$95.3B
| $2.2M | 0.27% | 27,226 -183 | -0.7% | -$14.8K |
|