NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+8.49%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.3B
AUM Growth
+$91M
(+7.5%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
270
New
10
Increased
44
Reduced
91
Closed
6
Top Buys
| 1 |
Morgan Stanley
MS
|
+$1.32M |
| 2 |
ON Semiconductor
ON
|
+$917K |
| 3 |
Stryker
SYK
|
+$898K |
| 4 |
Organon & Co
OGN
|
+$688K |
| 5 |
Deere & Co
DE
|
+$602K |
Top Sells
| 1 |
Merck
MRK
|
+$1.77M |
| 2 |
Qualcomm
QCOM
|
+$1.64M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.49M |
| 4 |
Veeva Systems
VEEV
|
+$1.36M |
| 5 |
Apple
AAPL
|
+$1.02M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 11.71% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hubbell
HUBB
$23.2B
| $3.05M | 0.23% |
16,315
-375
| -2% | -$70.1K |
|
|
XLRN
77
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.88M | 0.22% |
22,964
| – | – |
|
78
Wabtec
WAB
$32.3B
| $2.85M | 0.22% |
34,587
-200
| -0.6% | -$16.5K |
|
79
Baxter International
BAX
$12.3B
| $2.68M | 0.21% |
33,280
| – | – |
|
80
United Parcel Service
UPS
$71.5B
| $2.54M | 0.2% |
12,187
-190
| -2% | -$39.5K |
|
81
Enterprise Products Partners
EPD
$68.8B
| $2.49M | 0.19% |
103,351
+258
| +0.3% | +$6.23K |
|
82
Goldman Sachs
GS
$236B
| $2.39M | 0.18% |
6,283
+103
| +2% | +$39.1K |
|
83
Eaton
ETN
$142B
| $2.36M | 0.18% |
15,915
+1,675
| +12% | +$248K |
|
84
ConocoPhillips
COP
$115B
| $2.13M | 0.16% |
34,909
-400
| -1% | -$24.4K |
|
85
Truist Financial
TFC
$58.3B
| $2.11M | 0.16% |
38,048
-1,700
| -4% | -$94.3K |
|
86
PNC Financial Services
PNC
$79.5B
| $2.05M | 0.16% |
10,722
| – | – |
|
87
Newmont
NEM
$87.1B
| $2.04M | 0.16% |
32,143
| – | – |
|
88
AT&T
T
$211B
| $2.02M | 0.16% |
93,102
-6,076
| -6% | -$132K |
|
89
Heartland Express
HTLD
$656M
| $2.02M | 0.16% |
117,641
-1,870
| -2% | -$32K |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.87M | 0.14% |
48,033
-667
| -1% | -$25.9K |
|
91
CSX Corp
CSX
$60.5B
| $1.86M | 0.14% |
58,014
| – | – |
|
92
Phillips 66
PSX
$52.9B
| $1.83M | 0.14% |
21,372
| – | – |
|
93
Wells Fargo
WFC
$261B
| $1.8M | 0.14% |
39,682
-650
| -2% | -$29.4K |
|
94
Medtronic
MDT
$121B
| $1.77M | 0.14% |
14,279
-400
| -3% | -$49.6K |
|
|
MNR
95
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.76M | 0.14% |
94,000
| – | – |
|
96
Golub Capital BDC
GBDC
$3.93B
| $1.73M | 0.13% |
112,243
+1
| +0% | +$15 |
|
97
Bank of New York Mellon
BK
$75.1B
| $1.63M | 0.13% |
31,896
| – | – |
|
98
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.62M | 0.12% |
19,646
+366
| +2% | +$30.1K |
|
99
Cullen/Frost Bankers
CFR
$8.2B
| $1.6M | 0.12% |
14,274
| – | – |
|
100
Moog
MOG.A
$6.27B
| $1.59M | 0.12% |
18,956
| – | – |
|