NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+1.57%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.29B
AUM Growth
-$11.6M
(-0.89%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
270
New
6
Increased
38
Reduced
92
Closed
7
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$590K |
| 2 |
Generac Holdings
GNRC
|
+$484K |
| 3 |
Accenture
ACN
|
+$384K |
| 4 |
JPMorgan Chase
JPM
|
+$336K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$277K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$5.36M |
| 2 |
BP
BP
|
+$4.66M |
| 3 |
Merck
MRK
|
+$1.99M |
| 4 |
Union Pacific
UNP
|
+$1.13M |
| 5 |
ON Semiconductor
ON
|
+$1.09M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 18.86% |
| 3 | Financials | 15.21% |
| 4 | Industrials | 11.46% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$317B
| $6.35M | 0.49% |
62,543
-9,144
| -13% | -$928K |
|
52
Nike
NKE
$108B
| $6.12M | 0.48% |
42,165
-449
| -1% | -$65.2K |
|
53
IBM
IBM
$239B
| $5.27M | 0.41% |
39,665
-136
| -0.3% | -$18.1K |
|
54
S&P Global
SPGI
$166B
| $5.22M | 0.41% |
12,289
| – | – |
|
55
Caterpillar
CAT
$204B
| $5.1M | 0.4% |
26,554
-375
| -1% | -$72K |
|
|
56
BP
BP
$87.8B
| $5.06M | 0.39% |
185,124
-170,425
| -48% | -$4.66M |
|
57
Vanguard Information Technology ETF
VGT
$104B
| $4.88M | 0.38% |
12,152
+10
| +0.1% | +$4.01K |
|
58
Deere & Co
DE
$127B
| $4.66M | 0.36% |
13,900
+784
| +6% | +$263K |
|
59
Morgan Stanley
MS
$249B
| $4.65M | 0.36% |
47,825
+1,127
| +2% | +$110K |
|
60
Markel Group
MKL
$24.5B
| $4.56M | 0.35% |
3,817
| – | – |
|
61
VanEck Gold Miners ETF
GDX
$21.2B
| $4.15M | 0.32% |
140,800
-122
| -0.1% | -$3.6K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.11M | 0.32% |
10
| – | – |
|
|
XLRN
63
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.95M | 0.31% |
22,964
| – | – |
|
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $3.71M | 0.29% |
128,560
+2,630
| +2% | +$75.8K |
|
65
Eversource Energy
ES
$24.4B
| $3.68M | 0.29% |
44,994
-895
| -2% | -$73.2K |
|
66
Edwards Lifesciences
EW
$45B
| $3.6M | 0.28% |
31,800
| – | – |
|
67
NXP Semiconductors
NXPI
$55.2B
| $3.59M | 0.28% |
18,320
-324
| -2% | -$63.5K |
|
68
Bank of America
BAC
$374B
| $3.5M | 0.27% |
82,334
+892
| +1% | +$37.9K |
|
69
Ametek
AME
$43.9B
| $3.48M | 0.27% |
28,038
-170
| -0.6% | -$21.1K |
|
70
Boeing
BA
$163B
| $3.37M | 0.26% |
15,341
| – | – |
|
71
Target
TGT
$40.4B
| $3.31M | 0.26% |
14,450
-200
| -1% | -$45.8K |
|
72
Corning
GLW
$66.6B
| $3.2M | 0.25% |
87,792
| – | – |
|
73
3M
MMM
$83.2B
| $3.17M | 0.25% |
21,599
| – | – |
|
74
Texas Instruments
TXN
$161B
| $3.1M | 0.24% |
16,120
| – | – |
|
75
Coca-Cola
KO
$285B
| $3.02M | 0.23% |
57,516
-1,400
| -2% | -$73.5K |
|