NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+4.65%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$858M
AUM Growth
+$32.4M
(+3.9%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
276
New
12
Increased
61
Reduced
106
Closed
12
Top Buys
| 1 |
Costco
COST
|
$3.8M |
| 2 |
Capital One
COF
|
$2.93M |
| 3 |
Home Depot
HD
|
$2.36M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.65M |
Top Sells
| 1 |
Tapestry
TPR
|
$3.3M |
| 2 |
Oracle
ORCL
|
$3.24M |
| 3 |
Suncor Energy
SU
|
$1.48M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.35M |
| 5 |
IBM
IBM
|
$968K |
Sector Composition
| 1 | Energy | 21.09% |
| 2 | Industrials | 18.01% |
| 3 | Healthcare | 13.67% |
| 4 | Technology | 11.92% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $2.82M | 0.33% |
63,044
-1,500
| -2% | -$67.1K |
|
77
Bunge Global
BG
$16.9B
| $2.75M | 0.32% |
36,256
+1
| +0% | +$76 |
|
78
ConocoPhillips
COP
$116B
| $2.74M | 0.32% |
39,413
-1,910
| -5% | -$133K |
|
79
Cenovus Energy
CVE
$28.7B
| $2.72M | 0.32% |
91,120
-3,700
| -4% | -$110K |
|
80
Toronto Dominion Bank
TD
$127B
| $2.68M | 0.31% |
59,648
-50
| -0.1% | -$2.25K |
|
|
TVE
81
Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029
TVE
$197M
| $2.64M | 0.31% |
118,700
-1,200
| -1% | -$26.7K |
|
82
Markel Group
MKL
$24.2B
| $2.62M | 0.31% |
5,065
-50
| -1% | -$25.9K |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $2.54M | 0.3% |
27,285
-416
| -2% | -$38.7K |
|
84
Newmont
NEM
$83.7B
| $2.53M | 0.29% |
89,875
+12,075
| +16% | +$339K |
|
85
Henry Schein
HSIC
$8.42B
| $2.41M | 0.28% |
59,313
-3,458
| -6% | -$141K |
|
86
Caterpillar
CAT
$198B
| $2.37M | 0.28% |
28,366
-345
| -1% | -$28.8K |
|
87
Duke Energy
DUK
$93.8B
| $2.32M | 0.27% |
34,744
-1,732
| -5% | -$116K |
|
88
Microsoft
MSFT
$3.68T
| $2.25M | 0.26% |
67,578
+2,480
| +4% | +$82.5K |
|
89
Deere & Co
DE
$128B
| $2.2M | 0.26% |
27,075
-1,850
| -6% | -$151K |
|
90
Ovintiv
OVV
$10.6B
| $2.2M | 0.26% |
25,388
-2,610
| -9% | -$226K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $2.15M | 0.25% |
17,874
-1,615
| -8% | -$194K |
|
92
Colgate-Palmolive
CL
$68.8B
| $2.08M | 0.24% |
35,107
+25
| +0.1% | +$1.48K |
|
93
Abbott
ABT
$231B
| $2.07M | 0.24% |
62,449
+1
| +0% | +$33 |
|
94
PNC Financial Services
PNC
$80.5B
| $1.99M | 0.23% |
27,493
| – | – |
|
|
95
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.93M | 0.22% |
50,675
-35,460
| -41% | -$1.35M |
|
|
RTI
96
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.89M | 0.22% |
59,125
| – | – |
|
97
Invesco QQQ Trust
QQQ
$368B
| $1.73M | 0.2% |
21,886
-357
| -2% | -$28.2K |
|
98
Moog
MOG.A
$6.17B
| $1.72M | 0.2% |
29,337
-1,050
| -3% | -$61.6K |
|
99
Philip Morris
PM
$251B
| $1.66M | 0.19% |
19,212
-650
| -3% | -$56.3K |
|
100
US Bancorp
USB
$75.9B
| $1.58M | 0.18% |
43,070
| – | – |
|