NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.02%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$996M
AUM Growth
+$996M
(+7.8%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
275
New
17
Increased
71
Reduced
105
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$26.9M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$10.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.3M |
| 4 |
Union Pacific
UNP
|
$4.51M |
| 5 |
Bankunited
BKU
|
$3.72M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$1.86M |
| 2 |
Home Depot
HD
|
$1.73M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.62M |
| 4 |
Jacobs Solutions
J
|
$794K |
| 5 |
NiSource
NI
|
$572K |
Sector Composition
| 1 | Energy | 21.8% |
| 2 | Industrials | 17.39% |
| 3 | Healthcare | 13.3% |
| 4 | Technology | 12.82% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.42M | 0.34% | 18 | – | – |
|
77
Devon Energy
DVN
$22.9B
| $3.3M | 0.33% | 41,575 +28,073 | +208% | +$2.23M |
|
78
Williams Companies
WMB
$70.7B
| $3.1M | 0.31% | 53,317 +41,438 | +349% | +$2.41M |
|
79
Microsoft
MSFT
$3.77T
| $3.09M | 0.31% | 74,118 +6,439 | +10% | +$269K |
|
80
Markel Group
MKL
$24.8B
| $3.08M | 0.31% | 4,690 -175 | -4% | -$115K |
|
81
Bunge Global
BG
$16.8B
| $3.05M | 0.31% | 40,338 +3,301 | +9% | +$250K |
|
82
Caterpillar
CAT
$196B
| $2.98M | 0.3% | 27,375 +60 | +0.2% | +$6.52K |
|
83
Abbott
ABT
$231B
| $2.96M | 0.3% | 72,343 +11,480 | +19% | +$470K |
|
84
Cenovus Energy
CVE
$29.9B
| $2.9M | 0.29% | 89,618 | – | – |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $2.87M | 0.29% | 26,221 -162 | -0.6% | -$17.7K |
|
86
Plains All American Pipeline
PAA
$12.7B
| $2.76M | 0.28% | 45,904 -2,899 | -6% | -$174K |
|
87
Deere & Co
DE
$129B
| $2.62M | 0.26% | 28,973 | – | – |
|
|
TVE
88
Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029
TVE
$196M
| $2.51M | 0.25% | 103,550 +36,800 | +55% | +$892K |
|
89
Henry Schein
HSIC
$8.44B
| $2.5M | 0.25% | 21,030 -830 | -4% | -$98.5K |
|
90
Phillips 66
PSX
$54B
| $2.43M | 0.24% | 30,206 +21,469 | +246% | +$1.73M |
|
91
Duke Energy
DUK
$95.3B
| $2.33M | 0.23% | 31,444 -300 | -0.9% | -$22.3K |
|
92
Visa
V
$683B
| $2.26M | 0.23% | 10,738 -500 | -4% | -$105K |
|
93
PNC Financial Services
PNC
$81.7B
| $2.19M | 0.22% | 24,550 -443 | -2% | -$39.4K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $2.15M | 0.22% | 22,940 -75 | -0.3% | -$7.04K |
|
|
KMP
95
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.11M | 0.21% | 25,699 +9,399 | +58% | +$773K |
|
96
Colgate-Palmolive
CL
$67.9B
| $2.09M | 0.21% | 30,593 -200 | -0.6% | -$13.6K |
|
97
Newmont
NEM
$81.7B
| $2.06M | 0.21% | 80,796 -7,353 | -8% | -$187K |
|
98
Moog
MOG.A
$6.2B
| $2.04M | 0.21% | 28,025 -200 | -0.7% | -$14.6K |
|
99
Walmart
WMT
$774B
| $2.03M | 0.2% | 26,984 +8,912 | +49% | +$669K |
|
100
Kimberly-Clark
KMB
$42.8B
| $1.85M | 0.19% | 16,657 | – | – |
|