NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
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
$897M
AUM Growth
+$21.1M
(+2.4%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
260
New
7
Increased
32
Reduced
105
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$13.9M |
| 2 |
Chubb
CB
|
$3.32M |
| 3 |
Oracle
ORCL
|
$1.72M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
| 5 |
JPMorgan Chase
JPM
|
$1.29M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$12.4M |
| 2 |
Boeing
BA
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.85M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.83M |
| 5 |
Flowserve
FLS
|
$1.71M |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Industrials | 15.56% |
| 3 | Technology | 13.98% |
| 4 | Financials | 13.36% |
| 5 | Energy | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$43.5B
| $3.03M | 0.34% |
45,806
-718
| -2% | -$47.4K |
|
77
Caterpillar
CAT
$198B
| $2.99M | 0.33% |
23,973
-90
| -0.4% | -$11.2K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $2.95M | 0.33% |
32,784
-1,565
| -5% | -$141K |
|
79
ConocoPhillips
COP
$114B
| $2.81M | 0.31% |
56,132
-1,728
| -3% | -$86.5K |
|
80
Phillips 66
PSX
$53.1B
| $2.76M | 0.31% |
30,159
-150
| -0.5% | -$13.7K |
|
81
Bankunited
BKU
$2.91B
| $2.75M | 0.31% |
77,307
-4,300
| -5% | -$153K |
|
82
Nike
NKE
$110B
| $2.7M | 0.3% |
52,075
-22,350
| -30% | -$1.16M |
|
83
UnitedHealth
UNH
$289B
| $2.54M | 0.28% |
12,987
-287
| -2% | -$56.2K |
|
84
Bunge Global
BG
$16.6B
| $2.4M | 0.27% |
34,535
-2,400
| -6% | -$167K |
|
85
Salesforce
CRM
$239B
| $2.24M | 0.25% |
23,999
+3,926
| +20% | +$367K |
|
86
Rio Tinto
RIO
$104B
| $2.22M | 0.25% |
47,100
+13,500
| +40% | +$637K |
|
87
Devon Energy
DVN
$22B
| $2.17M | 0.24% |
59,025
| – | – |
|
88
Baxter International
BAX
$12.4B
| $2.14M | 0.24% |
34,050
| – | – |
|
89
S&P Global
SPGI
$166B
| $2.11M | 0.24% |
13,484
-100
| -0.7% | -$15.6K |
|
90
Bank of New York Mellon
BK
$73.6B
| $2.03M | 0.23% |
38,257
| – | – |
|
|
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.01M | 0.22% |
32,198
-1,475
| -4% | -$92.3K |
|
92
Kimberly-Clark
KMB
$42.6B
| $1.94M | 0.22% |
16,515
+400
| +2% | +$47.1K |
|
93
Moog
MOG.A
$6.2B
| $1.89M | 0.21% |
22,687
| – | – |
|
94
Duke Energy
DUK
$93.8B
| $1.88M | 0.21% |
22,416
+300
| +1% | +$25.2K |
|
95
Texas Instruments
TXN
$168B
| $1.86M | 0.21% |
20,700
-1,000
| -5% | -$89.7K |
|
|
OAK
96
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.75M | 0.2% |
37,200
| – | – |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $1.65M | 0.18% |
26,099
| – | – |
|
98
US Bancorp
USB
$75.5B
| $1.62M | 0.18% |
30,244
-800
| -3% | -$42.9K |
|
|
MNR
99
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.62M | 0.18% |
100,000
| – | – |
|
100
Colgate-Palmolive
CL
$68.2B
| $1.55M | 0.17% |
21,220
-3,350
| -14% | -$244K |
|