NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+1.57%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.29B
AUM Growth
-$11.6M
(-0.89%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
270
New
6
Increased
38
Reduced
92
Closed
7
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$590K |
| 2 |
Generac Holdings
GNRC
|
+$484K |
| 3 |
Accenture
ACN
|
+$384K |
| 4 |
JPMorgan Chase
JPM
|
+$336K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$277K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$5.36M |
| 2 |
BP
BP
|
+$4.66M |
| 3 |
Merck
MRK
|
+$1.99M |
| 4 |
Union Pacific
UNP
|
+$1.13M |
| 5 |
ON Semiconductor
ON
|
+$1.09M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 18.86% |
| 3 | Financials | 15.21% |
| 4 | Industrials | 11.46% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$32.2B
| $2.92M | 0.23% |
33,854
-733
| -2% | -$63.2K |
|
77
Hubbell
HUBB
$23.3B
| $2.86M | 0.22% |
15,815
-500
| -3% | -$90.3K |
|
78
Baxter International
BAX
$12.2B
| $2.68M | 0.21% |
33,280
| – | – |
|
79
Goldman Sachs
GS
$238B
| $2.64M | 0.21% |
6,980
+697
| +11% | +$264K |
|
80
Rio Tinto
RIO
$104B
| $2.64M | 0.2% |
39,460
-525
| -1% | -$35.1K |
|
81
Eaton
ETN
$146B
| $2.55M | 0.2% |
17,090
+1,175
| +7% | +$175K |
|
82
ConocoPhillips
COP
$115B
| $2.34M | 0.18% |
34,509
-400
| -1% | -$27.1K |
|
|
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.33M | 0.18% |
52,550
+4,517
| +9% | +$200K |
|
84
Enterprise Products Partners
EPD
$68.7B
| $2.27M | 0.18% |
104,729
+1,378
| +1% | +$29.8K |
|
85
Truist Financial
TFC
$57.7B
| $2.23M | 0.17% |
38,048
| – | – |
|
86
United Parcel Service
UPS
$71.2B
| $2.2M | 0.17% |
12,062
-125
| -1% | -$22.8K |
|
87
PNC Financial Services
PNC
$79.7B
| $2.07M | 0.16% |
10,592
-130
| -1% | -$25.4K |
|
88
AT&T
T
$212B
| $1.89M | 0.15% |
92,532
-570
| -0.6% | -$11.6K |
|
89
Heartland Express
HTLD
$658M
| $1.88M | 0.15% |
117,442
-199
| -0.2% | -$3.19K |
|
90
Medtronic
MDT
$120B
| $1.84M | 0.14% |
14,679
+400
| +3% | +$50.1K |
|
91
Wells Fargo
WFC
$261B
| $1.84M | 0.14% |
39,604
-78
| -0.2% | -$3.62K |
|
|
92
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.83M | 0.14% |
23,150
+3,504
| +18% | +$277K |
|
93
Golub Capital BDC
GBDC
$3.75B
| $1.76M | 0.14% |
111,394
-849
| -0.8% | -$13.4K |
|
|
MNR
94
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.75M | 0.14% |
94,000
| – | – |
|
95
Newmont
NEM
$87.2B
| $1.75M | 0.14% |
32,143
| – | – |
|
96
CSX Corp
CSX
$60.6B
| $1.73M | 0.13% |
58,014
| – | – |
|
97
Cullen/Frost Bankers
CFR
$8.2B
| $1.69M | 0.13% |
14,274
| – | – |
|
98
Bank of New York Mellon
BK
$75.1B
| $1.65M | 0.13% |
31,896
| – | – |
|
99
Chubb
CB
$109B
| $1.52M | 0.12% |
8,759
-30
| -0.3% | -$5.21K |
|
100
Devon Energy
DVN
$21.4B
| $1.5M | 0.12% |
42,200
+1,200
| +3% | +$42.6K |
|