NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+10.5%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.06B
AUM Growth
+$91.6M
(+9.5%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
253
New
7
Increased
46
Reduced
89
Closed
5
Top Buys
| 1 |
Costco
COST
|
+$3.22M |
| 2 |
Veeva Systems
VEEV
|
+$1.53M |
| 3 |
Qualcomm
QCOM
|
+$1.42M |
| 4 |
Crown Castle
CCI
|
+$1.09M |
| 5 |
Lam Research
LRCX
|
+$918K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.41M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$1.32M |
| 3 |
CVS Health
CVS
|
+$1.15M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$738K |
| 5 |
Truist Financial
TFC
|
+$635K |
Sector Composition
| 1 | Healthcare | 21.11% |
| 2 | Technology | 20.74% |
| 3 | Financials | 13.64% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Heartland Express
HTLD
$663M
| $2.33M | 0.22% |
125,211
-4,500
| -3% | -$83.7K |
|
77
Kimberly-Clark
KMB
$41.3B
| $2.31M | 0.22% |
15,635
| – | – |
|
78
Texas Instruments
TXN
$161B
| $2.31M | 0.22% |
16,160
| – | – |
|
79
Target
TGT
$40.6B
| $2.3M | 0.22% |
14,625
| – | – |
|
80
Medtronic
MDT
$121B
| $2.14M | 0.2% |
20,570
+226
| +1% | +$23.5K |
|
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $2.1M | 0.2% |
99,750
+3,200
| +3% | +$67.4K |
|
|
82
Veeva Systems
VEEV
$44.7B
| $2.05M | 0.19% |
7,275
+5,425
| +293% | +$1.53M |
|
83
Newmont
NEM
$87.3B
| $1.89M | 0.18% |
29,743
| – | – |
|
84
Duke Energy
DUK
$94.3B
| $1.76M | 0.17% |
19,916
-3,400
| -15% | -$301K |
|
85
Bank of America
BAC
$377B
| $1.76M | 0.17% |
72,934
+2,000
| +3% | +$48.2K |
|
86
Chubb
CB
$108B
| $1.69M | 0.16% |
14,526
-1,226
| -8% | -$142K |
|
|
87
Truist Financial
TFC
$57.3B
| $1.67M | 0.16% |
43,758
-16,685
| -28% | -$635K |
|
88
McCormick & Company Non-Voting
MKC
$18B
| $1.61M | 0.15% |
16,600
| – | – |
|
89
CSX Corp
CSX
$60.6B
| $1.52M | 0.14% |
58,614
| – | – |
|
90
Gilead Sciences
GILD
$138B
| $1.5M | 0.14% |
23,678
-1,725
| -7% | -$109K |
|
91
Bank of New York Mellon
BK
$74.5B
| $1.38M | 0.13% |
40,035
-300
| -0.7% | -$10.3K |
|
|
MNR
92
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.36M | 0.13% |
98,000
| – | – |
|
93
Phillips 66
PSX
$53.8B
| $1.21M | 0.11% |
23,384
-2,050
| -8% | -$106K |
|
94
Moog
MOG.A
$6.34B
| $1.2M | 0.11% |
18,956
| – | – |
|
95
Fortive
FTV
$16.4B
| $1.19M | 0.11% |
18,652
-119
| -0.6% | -$7.59K |
|
96
Cisco
CSCO
$265B
| $1.19M | 0.11% |
30,157
+400
| +1% | +$15.8K |
|
97
DuPont de Nemours
DD
$32.2B
| $1.18M | 0.11% |
21,320
-1,081
| -5% | -$60K |
|
98
PNC Financial Services
PNC
$79.1B
| $1.18M | 0.11% |
10,722
-700
| -6% | -$77K |
|
99
ConocoPhillips
COP
$119B
| $1.17M | 0.11% |
35,509
-675
| -2% | -$22.2K |
|
100
Canadian National Railway
CNI
$59.5B
| $1.15M | 0.11% |
10,842
| – | – |
|