NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.87%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.1B
AUM Growth
+$1.1B
(+3.7%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
259
New
7
Increased
27
Reduced
106
Closed
15
Top Buys
| 1 |
Eaton
ETN
|
$1.42M |
| 2 |
Visa
V
|
$1.21M |
| 3 |
T-Mobile US
TMUS
|
$1.17M |
| 4 |
Deere & Co
DE
|
$1,000K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
Top Sells
| 1 |
Quanta Services
PWR
|
$3.05M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
| 3 |
UnitedHealth
UNH
|
$1.38M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.2M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 20.71% |
| 3 | Industrials | 12.18% |
| 4 | Financials | 11.81% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $4.82M | 0.44% | 21,044 | – | – |
|
52
Devon Energy
DVN
$22.9B
| $4.78M | 0.43% | 94,423 +22 | +0% | +$1.11K |
|
53
Amazon
AMZN
$2.44T
| $4.68M | 0.42% | 45,356 -4,170 | -8% | -$431K |
|
54
Markel Group
MKL
$24.8B
| $4.46M | 0.4% | 3,489 -10 | -0.3% | -$12.8K |
|
55
Vanguard Information Technology ETF
VGT
$99.7B
| $4.37M | 0.4% | 11,335 -275 | -2% | -$106K |
|
56
Nike
NKE
$114B
| $4.27M | 0.39% | 34,830 -504 | -1% | -$61.8K |
|
57
Verizon
VZ
$186B
| $4.06M | 0.37% | 104,274 +1,380 | +1% | +$53.7K |
|
|
58
Eaton
ETN
$136B
| $3.99M | 0.36% | 23,305 +8,264 | +55% | +$1.42M |
|
59
S&P Global
SPGI
$167B
| $3.95M | 0.36% | 11,441 -100 | -0.9% | -$34.5K |
|
60
VanEck Gold Miners ETF
GDX
$19B
| $3.75M | 0.34% | 115,770 +3,445 | +3% | +$111K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.69M | 0.33% | 24,670 -5,000 | -17% | -$748K |
|
62
Coca-Cola
KO
$297B
| $3.5M | 0.32% | 56,436 -788 | -1% | -$48.9K |
|
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.37M | 0.31% | 12,196 -200 | -2% | -$55.2K |
|
64
ConocoPhillips
COP
$124B
| $3.29M | 0.3% | 33,141 -900 | -3% | -$89.3K |
|
65
Boeing
BA
$177B
| $3.21M | 0.29% | 15,092 -75 | -0.5% | -$15.9K |
|
66
Hubbell
HUBB
$22.9B
| $3.2M | 0.29% | 13,130 -1,325 | -9% | -$322K |
|
67
Ametek
AME
$42.7B
| $3.14M | 0.28% | 21,605 -770 | -3% | -$112K |
|
68
Eversource Energy
ES
$23.8B
| $3.05M | 0.28% | 38,910 -495 | -1% | -$38.7K |
|
69
Goldman Sachs
GS
$226B
| $3.02M | 0.27% | 9,225 +15 | +0.2% | +$4.91K |
|
70
Wabtec
WAB
$33.1B
| $3.01M | 0.27% | 29,791 -602 | -2% | -$60.8K |
|
71
Texas Instruments
TXN
$184B
| $2.79M | 0.25% | 14,985 | – | – |
|
72
NXP Semiconductors
NXPI
$59.2B
| $2.74M | 0.25% | 14,690 -410 | -3% | -$76.4K |
|
73
Corning
GLW
$57.4B
| $2.72M | 0.25% | 77,110 -2,200 | -3% | -$77.6K |
|
74
Edwards Lifesciences
EW
$47.8B
| $2.63M | 0.24% | 31,800 | – | – |
|
75
Intel
INTC
$107B
| $2.62M | 0.24% | 80,097 -19,809 | -20% | -$647K |
|