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 | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $1.27M | 0.13% | 8,530 | – | – |
|
102
Crown Castle
CCI
$43.2B
| $1.21M | 0.12% | 8,348 -118 | -1% | -$17.1K |
|
103
Medtronic
MDT
$119B
| $1.17M | 0.12% | 14,543 -36 | -0.2% | -$2.91K |
|
104
Canadian National Railway
CNI
$60.4B
| $1.15M | 0.11% | 10,602 | – | – |
|
105
Gilead Sciences
GILD
$140B
| $1.13M | 0.11% | 18,321 -300 | -2% | -$18.5K |
|
106
Matinas BioPharma
MTNB
$10.1M
| $1.12M | 0.11% | 1,753,500 | – | – |
|
107
Bank of New York Mellon
BK
$74.5B
| $1.1M | 0.11% | 28,457 | – | – |
|
108
Walmart
WMT
$774B
| $1.05M | 0.1% | 8,092 -541 | -6% | -$70.2K |
|
109
Schlumberger
SLB
$55B
| $1M | 0.1% | 27,907 +200 | +0.7% | +$7.18K |
|
110
United Rentals
URI
$61.5B
| $995K | 0.1% | 3,684 +75 | +2% | +$20.3K |
|
111
Agilent Technologies
A
$35.7B
| $963K | 0.09% | 7,928 -200 | -2% | -$24.3K |
|
|
GAM
112
General American Investors Company
GAM
$1.4B
| $960K | 0.09% | 28,347 | – | – |
|
113
W.W. Grainger
GWW
$48.5B
| $944K | 0.09% | 1,929 | – | – |
|
114
Colgate-Palmolive
CL
$67.9B
| $916K | 0.09% | 13,038 | – | – |
|
115
McCormick & Company Non-Voting
MKC
$18.9B
| $891K | 0.09% | 12,500 | – | – |
|
116
Philip Morris
PM
$260B
| $891K | 0.09% | 10,730 | – | – |
|
117
Rockwell Automation
ROK
$38.6B
| $882K | 0.09% | 4,100 | – | – |
|
118
Carrier Global
CARR
$55.5B
| $875K | 0.09% | 24,599 -3,169 | -11% | -$113K |
|
119
AT&T
T
$209B
| $866K | 0.09% | 56,463 -5,258 | -9% | -$80.6K |
|
120
Nucor
NUE
$34.1B
| $863K | 0.08% | 8,069 -700 | -8% | -$74.9K |
|
121
Duke Energy
DUK
$95.3B
| $849K | 0.08% | 9,128 -2,966 | -25% | -$276K |
|
122
US Bancorp
USB
$76B
| $842K | 0.08% | 20,891 | – | – |
|
123
Knight Transportation
KNX
$7.13B
| $815K | 0.08% | 16,650 | – | – |
|
124
Kimberly-Clark
KMB
$42.8B
| $810K | 0.08% | 7,195 -100 | -1% | -$11.3K |
|
125
DuPont de Nemours
DD
$32.2B
| $805K | 0.08% | 15,965 | – | – |
|