NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+14.11%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$944M
AUM Growth
+$944M
(+14%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
256
New
19
Increased
59
Reduced
92
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.87M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.59M |
| 3 |
Wabtec
WAB
|
$2.14M |
| 4 |
Marathon Petroleum
MPC
|
$1.48M |
| 5 |
Boeing
BA
|
$1.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.24M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.11M |
| 3 |
Wells Fargo
WFC
|
$1.4M |
| 4 |
AbbVie
ABBV
|
$903K |
| 5 |
FedEx
FDX
|
$865K |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 14.16% |
| 4 | Financials | 14.05% |
| 5 | Energy | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $1.47M | 0.16% | 19,579 -1,959 | -9% | -$147K |
|
102
PNC Financial Services
PNC
$81.7B
| $1.42M | 0.15% | 11,572 | – | – |
|
103
US Bancorp
USB
$76B
| $1.41M | 0.15% | 29,344 | – | – |
|
104
Fortive
FTV
$16.2B
| $1.41M | 0.15% | 16,770 | – | – |
|
|
MNR
105
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.32M | 0.14% | 100,000 | – | – |
|
|
GAM
106
General American Investors Company
GAM
$1.4B
| $1.26M | 0.13% | 37,920 -4,454 | -11% | -$148K |
|
107
Flowserve
FLS
$7.02B
| $1.26M | 0.13% | 27,858 | – | – |
|
108
International Paper
IP
$26.2B
| $1.23M | 0.13% | 26,545 -1,921 | -7% | -$88.9K |
|
109
Toronto Dominion Bank
TD
$128B
| $1.23M | 0.13% | 22,588 -494 | -2% | -$26.8K |
|
110
Target
TGT
$43.6B
| $1.2M | 0.13% | 14,925 | – | – |
|
111
Canadian National Railway
CNI
$60.4B
| $1.15M | 0.12% | 12,842 | – | – |
|
112
Cigna
CI
$80.3B
| $1.09M | 0.12% | 6,758 +19 | +0.3% | +$3.06K |
|
113
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.08M | 0.11% | 5,400 -400 | -7% | -$79.9K |
|
114
Newmont
NEM
$81.7B
| $1.08M | 0.11% | 30,150 +400 | +1% | +$14.3K |
|
115
Philip Morris
PM
$260B
| $1.02M | 0.11% | 11,495 -55 | -0.5% | -$4.86K |
|
116
SLR Investment Corp
SLRC
$907M
| $1.01M | 0.11% | 48,500 | – | – |
|
117
Colgate-Palmolive
CL
$67.9B
| $983K | 0.1% | 14,336 -581 | -4% | -$39.8K |
|
118
Williams Companies
WMB
$70.7B
| $966K | 0.1% | 33,626 +33 | +0.1% | +$948 |
|
119
Novartis
NVS
$245B
| $955K | 0.1% | 9,932 | – | – |
|
120
Deere & Co
DE
$129B
| $935K | 0.1% | 5,850 -547 | -9% | -$87.4K |
|
121
McCormick & Company Non-Voting
MKC
$18.9B
| $919K | 0.1% | 6,100 | – | – |
|
122
EOG Resources
EOG
$68.2B
| $886K | 0.09% | 9,310 -582 | -6% | -$55.4K |
|
123
Walmart
WMT
$774B
| $886K | 0.09% | 9,078 -122 | -1% | -$11.9K |
|
|
MNDT
124
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $840K | 0.09% | 50,000 -500 | -1% | -$8.4K |
|
125
Altria Group
MO
$113B
| $838K | 0.09% | 14,600 -200 | -1% | -$11.5K |
|