NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+8.16%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.01B
AUM Growth
+$64.9M
(+6.8%)
Cap. Flow
+$125K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
271
New
10
Increased
57
Reduced
103
Closed
15
Top Buys
| 1 |
Danaher
DHR
|
+$4.51M |
| 2 |
iShares US Transportation ETF
IYT
|
+$1.77M |
| 3 |
PX
Praxair Inc
PX
|
+$1.52M |
| 4 |
Wabtec
WAB
|
+$1.35M |
| 5 |
Microsoft
MSFT
|
+$1.22M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$3.76M |
| 2 |
Oracle
ORCL
|
+$3.09M |
| 3 |
Bunge Global
BG
|
+$1.6M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$1.51M |
| 5 |
Apple
AAPL
|
+$958K |
Sector Composition
| 1 | Healthcare | 18.21% |
| 2 | Industrials | 14.97% |
| 3 | Financials | 14.35% |
| 4 | Technology | 13.88% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $910K | 0.09% |
15,100
-1,775
| -11% | -$107K |
|
|
SHPG
127
DELISTED
Shire pic
SHPG
| $884K | 0.09% |
4,878
-118
| -2% | -$21.4K |
|
128
Nucor
NUE
$32.4B
| $883K | 0.09% |
13,919
-1,125
| -7% | -$71.4K |
|
129
Walmart
WMT
$825B
| $864K | 0.09% |
27,600
-402
| -1% | -$12.6K |
|
130
Trane Technologies
TT
$89.2B
| $859K | 0.08% |
8,400
| – | – |
|
131
Novartis
NVS
$240B
| $856K | 0.08% |
11,084
| – | – |
|
132
Zimmer Biomet
ZBH
$20.4B
| $833K | 0.08% |
6,528
-42
| -0.6% | -$5.36K |
|
133
McCormick & Company Non-Voting
MKC
$18.5B
| $804K | 0.08% |
12,200
-400
| -3% | -$26.4K |
|
134
W.W. Grainger
GWW
$48B
| $797K | 0.08% |
2,229
| – | – |
|
135
Newmont
NEM
$87.1B
| $787K | 0.08% |
26,050
| – | – |
|
136
Citigroup
C
$183B
| $777K | 0.08% |
10,833
+9
| +0.1% | +$646 |
|
|
CET
137
Central Securities Corp
CET
$1.47B
| $765K | 0.08% |
+25,925
| New | +$765K |
|
138
Rockwell Automation
ROK
$38.8B
| $731K | 0.07% |
3,900
-1,000
| -20% | -$187K |
|
139
Marsh & McLennan
MMC
$99.8B
| $706K | 0.07% |
8,530
| – | – |
|
140
Illinois Tool Works
ITW
$76.8B
| $691K | 0.07% |
4,897
-325
| -6% | -$45.9K |
|
141
HP
HPQ
$26.1B
| $677K | 0.07% |
26,271
-2,150
| -8% | -$55.4K |
|
142
T Rowe Price
TROW
$23.2B
| $663K | 0.07% |
6,075
| – | – |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $653K | 0.06% |
9,581
+200
| +2% | +$13.6K |
|
144
Eaton
ETN
$142B
| $649K | 0.06% |
7,475
| – | – |
|
145
Knight Transportation
KNX
$6.77B
| $645K | 0.06% |
18,700
| – | – |
|
146
Marathon Petroleum
MPC
$54.8B
| $626K | 0.06% |
7,832
| – | – |
|
147
Enbridge
ENB
$107B
| $608K | 0.06% |
18,818
-57
| -0.3% | -$1.84K |
|
148
Equity Residential
EQR
$25.4B
| $596K | 0.06% |
9,000
| – | – |
|
149
Agilent Technologies
A
$34.9B
| $573K | 0.06% |
8,128
| – | – |
|
150
American Electric Power
AEP
$58.5B
| $563K | 0.06% |
7,954
-5
| -0.1% | -$354 |
|