NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.9%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.41B
AUM Growth
+$1.41B
(+9.7%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
276
New
13
Increased
52
Reduced
96
Closed
8
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$3.75M |
| 2 |
Exxon Mobil
XOM
|
$2.52M |
| 3 |
Palo Alto Networks
PANW
|
$1.52M |
| 4 |
Novo Nordisk
NVO
|
$1.24M |
| 5 |
United Rentals
URI
|
$848K |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$3.95M |
| 2 |
Verizon
VZ
|
$2.06M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.49M |
| 4 |
Intel
INTC
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$976K |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 19.24% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 11.27% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $7M | 0.5% | 42,021 -144 | -0.3% | -$24K |
|
|
52
Verizon
VZ
$186B
| $6.07M | 0.43% | 116,857 -39,725 | -25% | -$2.06M |
|
53
S&P Global
SPGI
$167B
| $5.75M | 0.41% | 12,189 -100 | -0.8% | -$47.2K |
|
54
Vanguard Information Technology ETF
VGT
$99.7B
| $5.61M | 0.4% | 12,252 +100 | +0.8% | +$45.8K |
|
55
Morgan Stanley
MS
$240B
| $5.49M | 0.39% | 55,950 +8,125 | +17% | +$798K |
|
56
BP
BP
$90.8B
| $5.4M | 0.38% | 202,640 +17,516 | +9% | +$466K |
|
57
Caterpillar
CAT
$196B
| $4.96M | 0.35% | 23,984 -2,570 | -10% | -$531K |
|
58
Deere & Co
DE
$129B
| $4.88M | 0.35% | 14,245 +345 | +2% | +$118K |
|
59
Markel Group
MKL
$24.8B
| $4.69M | 0.33% | 3,799 -18 | -0.5% | -$22.2K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.51M | 0.32% | 10 | – | – |
|
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.17M | 0.3% | 12,856 | – | – |
|
62
Edwards Lifesciences
EW
$47.8B
| $4.12M | 0.29% | 31,800 | – | – |
|
63
IBM
IBM
$227B
| $4.11M | 0.29% | 30,719 -7,202 | -19% | -$963K |
|
64
NXP Semiconductors
NXPI
$59.2B
| $4.04M | 0.29% | 17,720 -600 | -3% | -$137K |
|
65
Eversource Energy
ES
$23.8B
| $3.99M | 0.28% | 43,844 -1,150 | -3% | -$105K |
|
66
VanEck Gold Miners ETF
GDX
$19B
| $3.89M | 0.28% | 121,575 -19,225 | -14% | -$616K |
|
|
67
Cleveland-Cliffs
CLF
$5.32B
| $3.75M | 0.27% | +172,300 | New | +$3.75M |
|
68
Ametek
AME
$42.7B
| $3.73M | 0.26% | 25,373 -2,665 | -10% | -$392K |
|
69
Texas Instruments
TXN
$184B
| $3.7M | 0.26% | 19,620 +3,500 | +22% | +$660K |
|
70
Bank of America
BAC
$376B
| $3.59M | 0.25% | 80,734 -1,600 | -2% | -$71.2K |
|
71
Coca-Cola
KO
$297B
| $3.41M | 0.24% | 57,516 | – | – |
|
72
Target
TGT
$43.6B
| $3.34M | 0.24% | 14,450 | – | – |
|
73
Eaton
ETN
$136B
| $3.3M | 0.23% | 19,090 +2,000 | +12% | +$346K |
|
74
Corning
GLW
$57.4B
| $3.2M | 0.23% | 85,960 -1,832 | -2% | -$68.2K |
|
75
3M
MMM
$82.8B
| $3.15M | 0.22% | 17,712 -347 | -2% | -$61.7K |
|