NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
-17%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$821M
AUM Growth
-$198M
(-19%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
253
New
3
Increased
31
Reduced
108
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
+$7.6M |
| 2 |
Qualcomm
QCOM
|
+$5.64M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$5.24M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.49M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.19M |
Top Sells
| 1 |
Cisco
CSCO
|
+$1.46M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$1.39M |
| 3 |
Intel
INTC
|
+$1.28M |
| 4 |
Dow Inc
DOW
|
+$1.13M |
| 5 |
Apple
AAPL
|
+$957K |
Sector Composition
| 1 | Healthcare | 21.99% |
| 2 | Technology | 17.94% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$66B
| $2.19M | 0.27% |
106,383
-11,287
| -10% | -$232K |
|
77
Gilead Sciences
GILD
$142B
| $2.08M | 0.25% |
27,878
-2,297
| -8% | -$172K |
|
|
XLRN
78
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.06M | 0.25% |
22,964
| – | – |
|
79
Kimberly-Clark
KMB
$42.5B
| $2.02M | 0.25% |
15,760
| – | – |
|
80
Edwards Lifesciences
EW
$45.5B
| $2M | 0.24% |
31,800
| – | – |
|
81
Rio Tinto
RIO
$101B
| $1.87M | 0.23% |
41,000
| – | – |
|
82
Medtronic
MDT
$121B
| $1.83M | 0.22% |
20,344
| – | – |
|
83
United Parcel Service
UPS
$71.5B
| $1.71M | 0.21% |
18,337
-2,122
| -10% | -$198K |
|
84
Texas Instruments
TXN
$166B
| $1.62M | 0.2% |
16,210
-100
| -0.6% | -$9.99K |
|
85
Bank of America
BAC
$375B
| $1.6M | 0.2% |
75,534
+4,450
| +6% | +$94.5K |
|
86
DuPont de Nemours
DD
$32.4B
| $1.6M | 0.19% |
46,906
-15,785
| -25% | -$538K |
|
87
Wells Fargo
WFC
$261B
| $1.5M | 0.18% |
52,242
-2,240
| -4% | -$64.3K |
|
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.49M | 0.18% |
93,300
+7,500
| +9% | +$120K |
|
89
Newmont
NEM
$87.1B
| $1.48M | 0.18% |
32,743
+400
| +1% | +$18.1K |
|
90
Phillips 66
PSX
$52.9B
| $1.45M | 0.18% |
26,966
-700
| -3% | -$37.6K |
|
91
Bank of New York Mellon
BK
$75.1B
| $1.38M | 0.17% |
40,885
-1,450
| -3% | -$48.8K |
|
92
Target
TGT
$40.9B
| $1.36M | 0.17% |
14,625
| – | – |
|
93
ConocoPhillips
COP
$115B
| $1.31M | 0.16% |
42,670
-4,278
| -9% | -$132K |
|
94
Cigna
CI
$80.8B
| $1.19M | 0.15% |
6,738
| – | – |
|
|
MNR
95
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.18M | 0.14% |
98,000
-2,000
| -2% | -$24.1K |
|
96
McCormick & Company Non-Voting
MKC
$18.5B
| $1.17M | 0.14% |
16,600
| – | – |
|
|
97
Cisco
CSCO
$263B
| $1.17M | 0.14% |
29,757
-37,149
| -56% | -$1.46M |
|
98
CSX Corp
CSX
$60.5B
| $1.12M | 0.14% |
58,614
| – | – |
|
99
PNC Financial Services
PNC
$79.5B
| $1.1M | 0.13% |
11,522
| – | – |
|
|
GAM
100
General American Investors Company
GAM
$1.43B
| $1.07M | 0.13% |
38,817
+5,390
| +16% | +$148K |
|