NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+10.5%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.06B
AUM Growth
+$91.6M
(+9.5%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
253
New
7
Increased
46
Reduced
89
Closed
5
Top Buys
| 1 |
Costco
COST
|
+$3.22M |
| 2 |
Veeva Systems
VEEV
|
+$1.53M |
| 3 |
Qualcomm
QCOM
|
+$1.42M |
| 4 |
Crown Castle
CCI
|
+$1.09M |
| 5 |
Lam Research
LRCX
|
+$918K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.41M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$1.32M |
| 3 |
CVS Health
CVS
|
+$1.15M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$738K |
| 5 |
Truist Financial
TFC
|
+$635K |
Sector Composition
| 1 | Healthcare | 21.11% |
| 2 | Technology | 20.74% |
| 3 | Financials | 13.64% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$107B
| $5.18M | 0.49% |
41,226
-4,774
| -10% | -$599K |
|
52
RTX Corp
RTX
$213B
| $5M | 0.47% |
86,951
+1,008
| +1% | +$58K |
|
53
Automatic Data Processing
ADP
$116B
| $4.81M | 0.45% |
34,507
-1,300
| -4% | -$181K |
|
54
Eversource Energy
ES
$23.8B
| $4.76M | 0.45% |
56,971
-1,830
| -3% | -$153K |
|
55
S&P Global
SPGI
$165B
| $4.21M | 0.4% |
11,672
-50
| -0.4% | -$18K |
|
56
Linde
LIN
$222B
| $3.96M | 0.37% |
16,627
+305
| +2% | +$72.6K |
|
57
Vanguard Information Technology ETF
VGT
$104B
| $3.95M | 0.37% |
12,674
+67
| +0.5% | +$20.9K |
|
58
3M
MMM
$82.4B
| $3.5M | 0.33% |
26,143
-240
| -0.9% | -$32.1K |
|
59
Markel Group
MKL
$24.2B
| $3.48M | 0.33% |
3,572
| – | – |
|
60
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.2M | 0.3% |
10
| – | – |
|
61
Coca-Cola
KO
$285B
| $3.17M | 0.3% |
64,255
-575
| -0.9% | -$28.4K |
|
62
Ametek
AME
$43.1B
| $3.1M | 0.29% |
31,185
-475
| -2% | -$47.2K |
|
63
AT&T
T
$210B
| $3.08M | 0.29% |
143,199
-4,965
| -3% | -$107K |
|
64
Caterpillar
CAT
$205B
| $3.05M | 0.29% |
20,478
+310
| +2% | +$46.2K |
|
65
Golub Capital BDC
GBDC
$3.75B
| $2.97M | 0.28% |
224,445
-22,199
| -9% | -$294K |
|
66
Corning
GLW
$67.1B
| $2.93M | 0.28% |
90,442
-4,679
| -5% | -$152K |
|
67
Boeing
BA
$162B
| $2.79M | 0.26% |
16,883
| – | – |
|
68
Baxter International
BAX
$12.3B
| $2.68M | 0.25% |
33,280
| – | – |
|
69
Wabtec
WAB
$32.1B
| $2.68M | 0.25% |
43,239
-2,850
| -6% | -$176K |
|
|
XLRN
70
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.58M | 0.24% |
22,964
| – | – |
|
71
Edwards Lifesciences
EW
$44B
| $2.54M | 0.24% |
31,800
| – | – |
|
72
Hubbell
HUBB
$23B
| $2.49M | 0.24% |
18,205
-750
| -4% | -$103K |
|
73
United Parcel Service
UPS
$72.2B
| $2.49M | 0.23% |
14,922
-15
| -0.1% | -$2.5K |
|
74
Rio Tinto
RIO
$103B
| $2.39M | 0.23% |
39,500
-1,500
| -4% | -$90.6K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $2.34M | 0.22% |
148,149
-13,501
| -8% | -$213K |
|