NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+10.5%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.06B
AUM Growth
+$91.6M
(+9.5%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
253
New
7
Increased
46
Reduced
89
Closed
5
Top Buys
| 1 |
Costco
COST
|
+$3.22M |
| 2 |
Veeva Systems
VEEV
|
+$1.53M |
| 3 |
Qualcomm
QCOM
|
+$1.42M |
| 4 |
Crown Castle
CCI
|
+$1.09M |
| 5 |
Lam Research
LRCX
|
+$918K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.41M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$1.32M |
| 3 |
CVS Health
CVS
|
+$1.15M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$738K |
| 5 |
Truist Financial
TFC
|
+$635K |
Sector Composition
| 1 | Healthcare | 21.11% |
| 2 | Technology | 20.74% |
| 3 | Financials | 13.64% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$826B
| $1.14M | 0.11% |
24,513
-264
| -1% | -$12.3K |
|
102
Otis Worldwide
OTIS
$35B
| $1.14M | 0.11% |
18,230
-3,859
| -17% | -$241K |
|
|
103
Crown Castle
CCI
$40.8B
| $1.09M | 0.1% |
+6,550
| New | +$1.09M |
|
104
Cigna
CI
$78.6B
| $1.08M | 0.1% |
6,349
-389
| -6% | -$65.9K |
|
105
Colgate-Palmolive
CL
$66.1B
| $1.07M | 0.1% |
13,836
| – | – |
|
106
Wells Fargo
WFC
$261B
| $1.05M | 0.1% |
44,482
-3,110
| -7% | -$73.1K |
|
107
US Bancorp
USB
$75.3B
| $1.05M | 0.1% |
29,159
| – | – |
|
|
GAM
108
General American Investors Company
GAM
$1.44B
| $984K | 0.09% |
28,985
-1,990
| -6% | -$67.6K |
|
109
Marsh & McLennan
MMC
$96.5B
| $978K | 0.09% |
8,530
| – | – |
|
110
Cullen/Frost Bankers
CFR
$8.05B
| $927K | 0.09% |
14,499
-3,350
| -19% | -$214K |
|
111
Rockwell Automation
ROK
$38.5B
| $905K | 0.09% |
4,100
| – | – |
|
112
Carrier Global
CARR
$52.1B
| $898K | 0.08% |
29,395
-17,427
| -37% | -$532K |
|
113
Goldman Sachs
GS
$238B
| $884K | 0.08% |
4,400
| – | – |
|
114
Weyerhaeuser
WY
$18.1B
| $873K | 0.08% |
30,600
| – | – |
|
115
Novartis
NVS
$238B
| $864K | 0.08% |
9,932
| – | – |
|
116
Agilent Technologies
A
$35.9B
| $820K | 0.08% |
8,128
| – | – |
|
117
Enbridge
ENB
$107B
| $810K | 0.08% |
27,735
| – | – |
|
118
Philip Morris
PM
$255B
| $804K | 0.08% |
10,730
| – | – |
|
119
Zimmer Biomet
ZBH
$19.7B
| $787K | 0.07% |
5,953
-149
| -2% | -$19.7K |
|
120
T Rowe Price
TROW
$22.8B
| $779K | 0.07% |
6,075
| – | – |
|
121
Illinois Tool Works
ITW
$76.2B
| $771K | 0.07% |
3,992
-650
| -14% | -$126K |
|
122
SLR Investment Corp
SLRC
$869M
| $769K | 0.07% |
48,500
| – | – |
|
123
Bankunited
BKU
$2.86B
| $765K | 0.07% |
34,915
-550
| -2% | -$12.1K |
|
124
W.W. Grainger
GWW
$46.6B
| $733K | 0.07% |
2,054
-75
| -4% | -$26.8K |
|
125
Deere & Co
DE
$127B
| $715K | 0.07% |
3,225
| – | – |
|