NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+1.91%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$945M
AUM Growth
+$260K
(+0.03%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
252
New
4
Increased
45
Reduced
95
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
+$3.76M |
| 2 |
CVS Health
CVS
|
+$2.72M |
| 3 |
Verizon
VZ
|
+$1.04M |
| 4 |
Johnson & Johnson
JNJ
|
+$816K |
| 5 |
Walt Disney
DIS
|
+$635K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$3.9M |
| 2 |
Wells Fargo
WFC
|
+$1.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$970K |
| 4 |
Corteva
CTVA
|
+$853K |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$745K |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Technology | 15.01% |
| 3 | Financials | 14.74% |
| 4 | Industrials | 13.25% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$101B
| $3.1M | 0.33% |
59,475
-500
| -0.8% | -$26K |
|
77
Hubbell
HUBB
$23.2B
| $2.95M | 0.31% |
22,480
-550
| -2% | -$72.3K |
|
78
Baxter International
BAX
$12.6B
| $2.93M | 0.31% |
33,473
| – | – |
|
79
Phillips 66
PSX
$53.5B
| $2.85M | 0.3% |
27,791
-800
| -3% | -$81.9K |
|
80
Marathon Petroleum
MPC
$55.7B
| $2.83M | 0.3% |
46,512
-5,150
| -10% | -$313K |
|
|
81
Wells Fargo
WFC
$259B
| $2.79M | 0.3% |
55,282
-33,015
| -37% | -$1.67M |
|
82
ConocoPhillips
COP
$115B
| $2.68M | 0.28% |
46,948
-700
| -1% | -$39.9K |
|
83
Vanguard Information Technology ETF
VGT
$101B
| $2.66M | 0.28% |
12,317
-300
| -2% | -$64.7K |
|
84
Caterpillar
CAT
$196B
| $2.62M | 0.28% |
20,768
| – | – |
|
85
Duke Energy
DUK
$93.6B
| $2.58M | 0.27% |
26,872
+1,150
| +4% | +$110K |
|
86
United Parcel Service
UPS
$71.5B
| $2.49M | 0.26% |
20,814
-2,588
| -11% | -$310K |
|
87
Amazon
AMZN
$2.54T
| $2.45M | 0.26% |
28,260
-1,880
| -6% | -$163K |
|
88
Edwards Lifesciences
EW
$46.9B
| $2.33M | 0.25% |
31,800
| – | – |
|
89
Kimberly-Clark
KMB
$43.5B
| $2.24M | 0.24% |
15,760
| – | – |
|
90
Medtronic
MDT
$121B
| $2.23M | 0.24% |
20,494
+349
| +2% | +$37.9K |
|
91
Bank of America
BAC
$372B
| $2.17M | 0.23% |
74,484
-94
| -0.1% | -$2.74K |
|
92
Texas Instruments
TXN
$168B
| $2.11M | 0.22% |
16,360
| – | – |
|
93
Gilead Sciences
GILD
$144B
| $1.95M | 0.21% |
30,690
-1,125
| -4% | -$71.3K |
|
94
Bank of New York Mellon
BK
$73.9B
| $1.92M | 0.2% |
42,535
-500
| -1% | -$22.6K |
|
95
Bankunited
BKU
$2.89B
| $1.81M | 0.19% |
53,690
-4,900
| -8% | -$165K |
|
96
US Bancorp
USB
$76.8B
| $1.63M | 0.17% |
29,394
+50
| +0.2% | +$2.77K |
|
97
PNC Financial Services
PNC
$78.9B
| $1.62M | 0.17% |
11,522
| – | – |
|
98
Moog
MOG.A
$6.07B
| $1.59M | 0.17% |
19,656
-950
| -5% | -$77K |
|
99
Target
TGT
$41.3B
| $1.56M | 0.17% |
14,625
| – | – |
|
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $1.51M | 0.16% |
84,300
+15,000
| +22% | +$268K |
|