NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-4.28%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.02B
AUM Growth
+$1.02B
(-9%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
258
New
3
Increased
24
Reduced
128
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
| 3 |
Devon Energy
DVN
|
$1.91M |
| 4 |
Palo Alto Networks
PANW
|
$1.56M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$552K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.34M |
| 2 |
PayPal
PYPL
|
$3.86M |
| 3 |
Norfolk Southern
NSC
|
$2.65M |
| 4 |
Linde
LIN
|
$2.43M |
| 5 |
Morgan Stanley
MS
|
$2.4M |
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Technology | 21.94% |
| 3 | Industrials | 11.6% |
| 4 | Financials | 11.4% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $2.25M | 0.22% | 94,771 -8,991 | -9% | -$214K |
|
|
77
Palo Alto Networks
PANW
$127B
| $2.24M | 0.22% | 13,698 +9,512 | +227% | +$1.56M |
|
78
Bank of America
BAC
$376B
| $2.12M | 0.21% | 70,141 -1,223 | -2% | -$36.9K |
|
79
Target
TGT
$43.6B
| $2.09M | 0.21% | 14,090 -135 | -0.9% | -$20K |
|
80
Cullen/Frost Bankers
CFR
$8.3B
| $1.86M | 0.18% | 14,049 | – | – |
|
81
Boeing
BA
$177B
| $1.84M | 0.18% | 15,167 -19 | -0.1% | -$2.3K |
|
82
Eaton
ETN
$136B
| $1.81M | 0.18% | 13,566 -2,825 | -17% | -$377K |
|
83
Baxter International
BAX
$12.7B
| $1.79M | 0.18% | 33,280 | – | – |
|
84
3M
MMM
$82.8B
| $1.79M | 0.18% | 16,179 -950 | -6% | -$105K |
|
85
United Parcel Service
UPS
$74.1B
| $1.77M | 0.17% | 10,960 -200 | -2% | -$32.3K |
|
86
Phillips 66
PSX
$54B
| $1.71M | 0.17% | 21,172 | – | – |
|
|
87
Morgan Stanley
MS
$240B
| $1.69M | 0.17% | 21,430 -30,440 | -59% | -$2.4M |
|
88
Rio Tinto
RIO
$102B
| $1.66M | 0.16% | 30,060 -6,400 | -18% | -$352K |
|
89
Truist Financial
TFC
$60.4B
| $1.65M | 0.16% | 37,998 | – | – |
|
90
Cleveland-Cliffs
CLF
$5.32B
| $1.57M | 0.15% | 116,285 -145,100 | -56% | -$1.95M |
|
91
CSX Corp
CSX
$60.6B
| $1.55M | 0.15% | 58,014 | – | – |
|
92
Chubb
CB
$110B
| $1.54M | 0.15% | 8,454 -180 | -2% | -$32.7K |
|
93
Heartland Express
HTLD
$665M
| $1.48M | 0.15% | 103,266 -3,976 | -4% | -$56.9K |
|
94
PNC Financial Services
PNC
$81.7B
| $1.48M | 0.15% | 9,893 | – | – |
|
95
Wells Fargo
WFC
$263B
| $1.45M | 0.14% | 36,052 -4 | -0% | -$161 |
|
96
Moog
MOG.A
$6.2B
| $1.33M | 0.13% | 18,956 | – | – |
|
97
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.33M | 0.13% | 19,565 -3,850 | -16% | -$262K |
|
98
Golub Capital BDC
GBDC
$3.97B
| $1.31M | 0.13% | 105,967 -5,499 | -5% | -$68.1K |
|
99
Newmont
NEM
$81.7B
| $1.29M | 0.13% | 30,643 | – | – |
|
100
Cigna
CI
$80.3B
| $1.27M | 0.13% | 4,589 -442 | -9% | -$123K |
|