NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.9%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.41B
AUM Growth
+$1.41B
(+9.7%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
276
New
13
Increased
52
Reduced
96
Closed
8
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$3.75M |
| 2 |
Exxon Mobil
XOM
|
$2.52M |
| 3 |
Palo Alto Networks
PANW
|
$1.52M |
| 4 |
Novo Nordisk
NVO
|
$1.24M |
| 5 |
United Rentals
URI
|
$848K |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$3.95M |
| 2 |
Verizon
VZ
|
$2.06M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.49M |
| 4 |
Intel
INTC
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$976K |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 19.24% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 11.27% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hubbell
HUBB
$22.9B
| $3.15M | 0.22% | 15,105 -710 | -4% | -$148K |
|
77
Boeing
BA
$177B
| $3.09M | 0.22% | 15,341 | – | – |
|
78
Wabtec
WAB
$33.1B
| $3.02M | 0.21% | 32,779 -1,075 | -3% | -$99K |
|
79
Baxter International
BAX
$12.7B
| $2.86M | 0.2% | 33,280 | – | – |
|
80
Goldman Sachs
GS
$226B
| $2.73M | 0.19% | 7,135 +155 | +2% | +$59.3K |
|
81
United Parcel Service
UPS
$74.1B
| $2.54M | 0.18% | 11,862 -200 | -2% | -$42.9K |
|
82
ConocoPhillips
COP
$124B
| $2.49M | 0.18% | 34,509 | – | – |
|
83
Rio Tinto
RIO
$102B
| $2.44M | 0.17% | 36,460 -3,000 | -8% | -$201K |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.44M | 0.17% | 56,250 +3,700 | +7% | +$160K |
|
85
Enterprise Products Partners
EPD
$69.6B
| $2.28M | 0.16% | 103,791 -938 | -0.9% | -$20.6K |
|
86
Truist Financial
TFC
$60.4B
| $2.23M | 0.16% | 38,048 | – | – |
|
87
CSX Corp
CSX
$60.6B
| $2.18M | 0.15% | 58,014 | – | – |
|
88
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.13M | 0.15% | 23,515 +365 | +2% | +$33.1K |
|
89
PNC Financial Services
PNC
$81.7B
| $2.12M | 0.15% | 10,592 | – | – |
|
|
MNR
90
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.98M | 0.14% | 94,000 | – | – |
|
91
Devon Energy
DVN
$22.9B
| $1.93M | 0.14% | 43,850 +1,650 | +4% | +$72.7K |
|
92
Newmont
NEM
$81.7B
| $1.9M | 0.13% | 30,643 -1,500 | -5% | -$93K |
|
93
Wells Fargo
WFC
$263B
| $1.9M | 0.13% | 39,604 | – | – |
|
94
Heartland Express
HTLD
$665M
| $1.89M | 0.13% | 112,242 -5,200 | -4% | -$87.5K |
|
95
Crown Castle
CCI
$43.2B
| $1.81M | 0.13% | 8,678 +2,432 | +39% | +$508K |
|
96
Cullen/Frost Bankers
CFR
$8.3B
| $1.8M | 0.13% | 14,274 | – | – |
|
97
Bank of New York Mellon
BK
$74.5B
| $1.78M | 0.13% | 30,696 -1,200 | -4% | -$69.7K |
|
98
Golub Capital BDC
GBDC
$3.97B
| $1.72M | 0.12% | 111,395 +1 | +0% | +$15 |
|
99
Chubb
CB
$110B
| $1.68M | 0.12% | 8,704 -55 | -0.6% | -$10.6K |
|
100
AT&T
T
$209B
| $1.63M | 0.12% | 66,122 -3,766 | -5% | -$92.7K |
|