NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+1.91%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$945M
AUM Growth
+$260K
(+0.03%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
252
New
4
Increased
45
Reduced
95
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
+$3.76M |
| 2 |
CVS Health
CVS
|
+$2.72M |
| 3 |
Verizon
VZ
|
+$1.04M |
| 4 |
Johnson & Johnson
JNJ
|
+$816K |
| 5 |
Walt Disney
DIS
|
+$635K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$3.9M |
| 2 |
Wells Fargo
WFC
|
+$1.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$970K |
| 4 |
Corteva
CTVA
|
+$853K |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$745K |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Technology | 15.01% |
| 3 | Financials | 14.74% |
| 4 | Industrials | 13.25% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares US Regional Banks ETF
IAT
$650M
| $816K | 0.09% |
17,525
-16,000
| -48% | -$745K |
|
|
CET
127
Central Securities Corp
CET
$1.45B
| $814K | 0.09% |
25,925
| – | – |
|
128
Goldman Sachs
GS
$233B
| $798K | 0.08% |
3,850
+200
| +5% | +$41.5K |
|
129
Equity Residential
EQR
$25.2B
| $776K | 0.08% |
9,000
| – | – |
|
130
Illinois Tool Works
ITW
$76.5B
| $738K | 0.08% |
4,717
-50
| -1% | -$7.82K |
|
131
FedEx
FDX
$53.3B
| $734K | 0.08% |
5,037
-198
| -4% | -$28.9K |
|
|
132
Corteva
CTVA
$48.7B
| $717K | 0.08% |
25,628
-30,482
| -54% | -$853K |
|
133
Capital One
COF
$143B
| $708K | 0.07% |
7,783
-500
| -6% | -$45.5K |
|
134
Comcast
CMCSA
$124B
| $695K | 0.07% |
15,408
| – | – |
|
135
T Rowe Price
TROW
$23.4B
| $694K | 0.07% |
6,075
| – | – |
|
136
Henry Schein
HSIC
$8.17B
| $679K | 0.07% |
10,700
-700
| -6% | -$44.4K |
|
137
Rockwell Automation
ROK
$38.2B
| $676K | 0.07% |
4,100
| – | – |
|
138
Trane Technologies
TT
$92.9B
| $665K | 0.07% |
5,400
-200
| -4% | -$24.6K |
|
139
W.W. Grainger
GWW
$47.5B
| $647K | 0.07% |
2,179
| – | – |
|
140
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $640K | 0.07% |
8,250
-400
| -5% | -$31K |
|
141
Nucor
NUE
$32.6B
| $625K | 0.07% |
12,269
-1,000
| -8% | -$50.9K |
|
142
Agilent Technologies
A
$35.2B
| $623K | 0.07% |
8,128
| – | – |
|
143
Knight Transportation
KNX
$6.76B
| $621K | 0.07% |
17,100
-500
| -3% | -$18.2K |
|
144
Williams Companies
WMB
$71.8B
| $620K | 0.07% |
25,776
-8,500
| -25% | -$204K |
|
145
Roper Technologies
ROP
$55.2B
| $613K | 0.06% |
1,720
| – | – |
|
146
Outfront Media
OUT
$3.12B
| $611K | 0.06% |
22,351
| – | – |
|
147
American Electric Power
AEP
$57.9B
| $598K | 0.06% |
6,383
| – | – |
|
148
Altria Group
MO
$111B
| $595K | 0.06% |
14,550
| – | – |
|
149
Oneok
OKE
$46.2B
| $590K | 0.06% |
8,010
| – | – |
|
150
Dover
DOV
$24.1B
| $570K | 0.06% |
5,732
| – | – |
|