NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.26%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$962M
AUM Growth
+$962M
(-2.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
286
New
8
Increased
37
Reduced
146
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.06M |
| 2 |
Visa
V
|
$2.14M |
| 3 |
Lam Research
LRCX
|
$1.73M |
| 4 |
Gilead Sciences
GILD
|
$1.7M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.51M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.82M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.32M |
| 3 |
IBM
IBM
|
$1.77M |
| 4 |
Golub Capital BDC
GBDC
|
$1.29M |
| 5 |
Johnson & Johnson
JNJ
|
$1.04M |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Industrials | 15.84% |
| 3 | Energy | 15.73% |
| 4 | Technology | 13.95% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.92M | 0.41% | 18 | – | – |
|
77
Abbott
ABT
$231B
| $3.81M | 0.4% | 82,217 -298 | -0.4% | -$13.8K |
|
78
ConocoPhillips
COP
$124B
| $3.73M | 0.39% | 59,943 -45 | -0.1% | -$2.8K |
|
79
Oracle
ORCL
$635B
| $3.62M | 0.38% | 83,780 -3,227 | -4% | -$139K |
|
|
80
Lam Research
LRCX
$127B
| $3.52M | 0.37% | 50,040 +24,605 | +97% | +$1.73M |
|
81
Suncor Energy
SU
$50.1B
| $3.46M | 0.36% | 118,217 -14,000 | -11% | -$410K |
|
82
American Express
AXP
$231B
| $3.35M | 0.35% | 42,833 -1,350 | -3% | -$105K |
|
83
Markel Group
MKL
$24.8B
| $3.22M | 0.33% | 4,181 -25 | -0.6% | -$19.2K |
|
84
Bunge Global
BG
$16.8B
| $3.18M | 0.33% | 38,579 -1,742 | -4% | -$143K |
|
85
Ametek
AME
$42.7B
| $3.08M | 0.32% | 58,590 -3,375 | -5% | -$177K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $2.97M | 0.31% | 28,158 +2,201 | +8% | +$232K |
|
87
Microsoft
MSFT
$3.77T
| $2.89M | 0.3% | 71,004 -3,800 | -5% | -$155K |
|
|
88
Visa
V
$683B
| $2.86M | 0.3% | 43,652 +32,714 | +299% | +$2.14M |
|
89
Williams Companies
WMB
$70.7B
| $2.72M | 0.28% | 53,696 +453 | +0.9% | +$22.9K |
|
|
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.54M | 0.26% | 51,585 -4,417 | -8% | -$218K |
|
91
Phillips 66
PSX
$54B
| $2.53M | 0.26% | 32,169 -37 | -0.1% | -$2.91K |
|
92
Baidu
BIDU
$32.8B
| $2.44M | 0.25% | 11,702 +1,030 | +10% | +$215K |
|
93
Plains All American Pipeline
PAA
$12.7B
| $2.4M | 0.25% | 49,213 -244 | -0.5% | -$11.9K |
|
|
TVE
94
Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029
TVE
$196M
| $2.4M | 0.25% | 95,250 -2,200 | -2% | -$55.3K |
|
95
Baxter International
BAX
$12.7B
| $2.34M | 0.24% | 34,100 -59 | -0.2% | -$4.04K |
|
96
Duke Energy
DUK
$95.3B
| $2.27M | 0.24% | 29,609 -874 | -3% | -$67.1K |
|
97
Walmart
WMT
$774B
| $2.16M | 0.22% | 26,309 -338 | -1% | -$27.8K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $2.07M | 0.22% | 25,007 -400 | -2% | -$33.1K |
|
99
Caterpillar
CAT
$196B
| $2.04M | 0.21% | 25,455 -2,850 | -10% | -$228K |
|
100
PNC Financial Services
PNC
$81.7B
| $2.03M | 0.21% | 21,807 -2,790 | -11% | -$260K |
|