NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
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
+$119M
(+14%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.55%
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 | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.4B
| $810K | 0.09% |
6,528
| – | – |
|
127
Marsh & McLennan
MMC
$99.8B
| $801K | 0.08% |
8,530
| – | – |
|
128
Nucor
NUE
$32.4B
| $774K | 0.08% |
13,269
-550
| -4% | -$32.1K |
|
129
Henry Schein
HSIC
$8.37B
| $747K | 0.08% |
12,425
-5,457
| -31% | -$328K |
|
|
CET
130
Central Securities Corp
CET
$1.47B
| $743K | 0.08% |
25,925
| – | – |
|
131
Capital One
COF
$143B
| $742K | 0.08% |
9,083
-2,028
| -18% | -$166K |
|
132
Goldman Sachs
GS
$236B
| $704K | 0.07% |
3,666
-634
| -15% | -$122K |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $704K | 0.07% |
15,475
-5,950
| -28% | -$271K |
|
134
Illinois Tool Works
ITW
$76.8B
| $703K | 0.07% |
4,897
| – | – |
|
135
Rockwell Automation
ROK
$38.8B
| $691K | 0.07% |
3,941
+41
| +1% | +$7.19K |
|
136
Enbridge
ENB
$107B
| $681K | 0.07% |
18,790
-497
| -3% | -$18K |
|
137
Equity Residential
EQR
$25.4B
| $678K | 0.07% |
9,000
| – | – |
|
138
Energy Transfer Partners
ET
$59.9B
| $672K | 0.07% |
43,729
-768
| -2% | -$11.8K |
|
139
W.W. Grainger
GWW
$48B
| $656K | 0.07% |
2,179
| – | – |
|
140
Agilent Technologies
A
$34.9B
| $653K | 0.07% |
8,128
| – | – |
|
141
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $653K | 0.07% |
8,700
-2,175
| -20% | -$163K |
|
142
Comcast
CMCSA
$122B
| $621K | 0.07% |
15,524
+116
| +0.8% | +$4.64K |
|
143
Suncor Energy
SU
$50.6B
| $611K | 0.06% |
18,843
-5,750
| -23% | -$186K |
|
144
T Rowe Price
TROW
$23.2B
| $608K | 0.06% |
6,075
| – | – |
|
145
Trane Technologies
TT
$89.2B
| $605K | 0.06% |
5,600
-700
| -11% | -$75.6K |
|
|
NTRP
146
DELISTED
Neurotrope, Inc. Common
NTRP
| $596K | 0.06% |
109,375
| – | – |
|
147
Eaton
ETN
$142B
| $592K | 0.06% |
7,350
-125
| -2% | -$10.1K |
|
148
Roper Technologies
ROP
$55.2B
| $588K | 0.06% |
1,720
| – | – |
|
149
Knight Transportation
KNX
$6.77B
| $575K | 0.06% |
17,600
-385
| -2% | -$12.6K |
|
150
Citigroup
C
$183B
| $561K | 0.06% |
9,017
-926
| -9% | -$57.6K |
|