NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+1.17%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$823M
AUM Growth
-$8.86M
(-1.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
269
New
6
Increased
58
Reduced
86
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$3.19M |
| 2 |
Chubb
CB
|
$3.05M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.19M |
| 4 |
Weyerhaeuser
WY
|
$2.06M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.37M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.42M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$5.61M |
| 3 |
Gilead Sciences
GILD
|
$3.11M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.35M |
| 5 |
Boeing
BA
|
$1.39M |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Industrials | 14.18% |
| 3 | Energy | 13.87% |
| 4 | Technology | 13.32% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Chubb
CB
$111B
| $3.05M | 0.37% |
+25,580
| New | +$3.05M |
|
77
Abbott
ABT
$231B
| $3.04M | 0.37% |
72,791
-1,348
| -2% | -$56.4K |
|
78
Ametek
AME
$43.3B
| $2.8M | 0.34% |
56,010
-200
| -0.4% | -$10K |
|
79
Phillips 66
PSX
$53.2B
| $2.67M | 0.32% |
30,809
-1,000
| -3% | -$86.6K |
|
|
80
Weyerhaeuser
WY
$18.9B
| $2.54M | 0.31% |
81,938
+66,538
| +432% | +$2.06M |
|
81
ConocoPhillips
COP
$116B
| $2.48M | 0.3% |
61,665
+3,060
| +5% | +$123K |
|
|
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.32M | 0.28% |
129,059
+50,000
| +63% | +$900K |
|
83
Duke Energy
DUK
$93.8B
| $2.26M | 0.27% |
28,048
+300
| +1% | +$24.2K |
|
84
Kimberly-Clark
KMB
$43.1B
| $2.18M | 0.27% |
16,240
-82
| -0.5% | -$11K |
|
85
Palo Alto Networks
PANW
$130B
| $2.16M | 0.26% |
79,350
+9,900
| +14% | +$269K |
|
86
McKesson
MCK
$85.5B
| $2.06M | 0.25% |
13,116
-4,131
| -24% | -$650K |
|
87
Bunge Global
BG
$16.9B
| $2.03M | 0.25% |
35,810
-250
| -0.7% | -$14.2K |
|
88
Colgate-Palmolive
CL
$68.8B
| $2.03M | 0.25% |
28,661
+675
| +2% | +$47.7K |
|
89
UnitedHealth
UNH
$286B
| $2M | 0.24% |
15,500
+2
| +0% | +$258 |
|
90
Caterpillar
CAT
$198B
| $1.88M | 0.23% |
24,514
-101
| -0.4% | -$7.73K |
|
91
Cullen/Frost Bankers
CFR
$8.24B
| $1.87M | 0.23% |
34,004
+11,225
| +49% | +$619K |
|
92
Meta Platforms (Facebook)
META
$1.89T
| $1.86M | 0.23% |
16,320
+1,775
| +12% | +$203K |
|
93
Devon Energy
DVN
$22.1B
| $1.69M | 0.2% |
61,451
| – | – |
|
94
Bank of New York Mellon
BK
$73.1B
| $1.59M | 0.19% |
43,271
-1,388
| -3% | -$51.1K |
|
|
GAM
95
General American Investors Company
GAM
$1.41B
| $1.59M | 0.19% |
50,780
-10,519
| -17% | -$329K |
|
96
Philip Morris
PM
$251B
| $1.56M | 0.19% |
15,887
+150
| +1% | +$14.7K |
|
97
Altria Group
MO
$112B
| $1.55M | 0.19% |
24,805
| – | – |
|
98
Medtronic
MDT
$119B
| $1.55M | 0.19% |
20,636
| – | – |
|
|
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.5M | 0.18% |
30,375
+6,575
| +28% | +$324K |
|
|
LLTC
100
DELISTED
Linear Technology Corp
LLTC
| $1.45M | 0.18% |
32,575
-4,990
| -13% | -$222K |
|