NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+14.11%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$944M
AUM Growth
+$944M
(+14%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
256
New
19
Increased
59
Reduced
92
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.87M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.59M |
| 3 |
Wabtec
WAB
|
$2.14M |
| 4 |
Marathon Petroleum
MPC
|
$1.48M |
| 5 |
Boeing
BA
|
$1.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.24M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.11M |
| 3 |
Wells Fargo
WFC
|
$1.4M |
| 4 |
AbbVie
ABBV
|
$903K |
| 5 |
FedEx
FDX
|
$865K |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 14.16% |
| 4 | Financials | 14.05% |
| 5 | Energy | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$42.7B
| $3.03M | 0.32% | 36,570 -1,069 | -3% | -$88.7K |
|
77
Heartland Express
HTLD
$665M
| $2.99M | 0.32% | 155,010 -23,293 | -13% | -$449K |
|
78
Phillips 66
PSX
$54B
| $2.99M | 0.32% | 31,407 | – | – |
|
79
Caterpillar
CAT
$196B
| $2.92M | 0.31% | 21,568 -1,300 | -6% | -$176K |
|
80
Hubbell
HUBB
$22.9B
| $2.77M | 0.29% | 23,505 -2,105 | -8% | -$248K |
|
81
Amazon
AMZN
$2.44T
| $2.73M | 0.29% | 1,532 -13 | -0.8% | -$23.1K |
|
82
Baxter International
BAX
$12.7B
| $2.73M | 0.29% | 33,523 | – | – |
|
83
S&P Global
SPGI
$167B
| $2.67M | 0.28% | 12,700 | – | – |
|
84
Vanguard Information Technology ETF
VGT
$99.7B
| $2.44M | 0.26% | 12,159 +965 | +9% | +$194K |
|
85
Gilead Sciences
GILD
$140B
| $2.41M | 0.26% | 37,121 -2,934 | -7% | -$191K |
|
86
Bank of New York Mellon
BK
$74.5B
| $2.17M | 0.23% | 43,035 -1,647 | -4% | -$83K |
|
87
Blackstone
BX
$134B
| $2.05M | 0.22% | 58,485 +13,615 | +30% | +$476K |
|
88
Bank of America
BAC
$376B
| $2.04M | 0.22% | 73,757 -6,995 | -9% | -$193K |
|
89
Edwards Lifesciences
EW
$47.8B
| $2.03M | 0.21% | 10,600 | – | – |
|
|
XLRN
90
DELISTED
Acceleron Pharma Inc.
XLRN
| $2M | 0.21% | 42,964 | – | – |
|
91
Bankunited
BKU
$2.95B
| $1.98M | 0.21% | 59,240 -150 | -0.3% | -$5.01K |
|
92
iShares US Regional Banks ETF
IAT
$652M
| $1.97M | 0.21% | 45,262 -5,499 | -11% | -$239K |
|
93
Kimberly-Clark
KMB
$42.8B
| $1.93M | 0.2% | 15,561 +101 | +0.7% | +$12.5K |
|
94
Devon Energy
DVN
$22.9B
| $1.84M | 0.19% | 58,199 | – | – |
|
95
Moog
MOG.A
$6.2B
| $1.77M | 0.19% | 20,300 -200 | -1% | -$17.4K |
|
96
Texas Instruments
TXN
$184B
| $1.74M | 0.18% | 16,360 -1,615 | -9% | -$171K |
|
97
Duke Energy
DUK
$95.3B
| $1.73M | 0.18% | 19,158 -154 | -0.8% | -$13.9K |
|
98
Medtronic
MDT
$119B
| $1.71M | 0.18% | 18,805 +36 | +0.2% | +$3.28K |
|
99
Weyerhaeuser
WY
$18.7B
| $1.71M | 0.18% | 64,980 -5,433 | -8% | -$143K |
|
100
GE Aerospace
GE
$292B
| $1.68M | 0.18% | 168,059 -29,612 | -15% | -$296K |
|