NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+22.51%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$968M
AUM Growth
+$147M
(+18%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
253
New
24
Increased
29
Reduced
113
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
+$2.98M |
| 2 |
Qualcomm
QCOM
|
+$2.21M |
| 3 |
Amazon
AMZN
|
+$2.06M |
| 4 |
Otis Worldwide
OTIS
|
+$1.26M |
| 5 |
Carrier Global
CARR
|
+$1.04M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$5.85M |
| 2 |
Boeing
BA
|
+$3.92M |
| 3 |
JPMorgan Chase
JPM
|
+$2.62M |
| 4 |
RTX Corp
RTX
|
+$2.45M |
| 5 |
Apple
AAPL
|
+$2.05M |
Sector Composition
| 1 | Healthcare | 20.84% |
| 2 | Technology | 19.89% |
| 3 | Financials | 14.13% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CET
126
Central Securities Corp
CET
$1.46B
| $678K | 0.07% |
23,500
-2,425
| -9% | -$70K |
|
127
W.W. Grainger
GWW
$47.5B
| $669K | 0.07% |
2,129
-50
| -2% | -$15.7K |
|
128
Roper Technologies
ROP
$54.1B
| $667K | 0.07% |
1,720
| – | – |
|
129
Dow Inc
DOW
$17.4B
| $632K | 0.07% |
15,492
-2,885
| -16% | -$118K |
|
130
Comcast
CMCSA
$119B
| $601K | 0.06% |
15,412
| – | – |
|
|
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $595K | 0.06% |
19,562
-9,101
| -32% | -$277K |
|
132
Flowserve
FLS
$7.36B
| $566K | 0.06% |
19,830
-2,800
| -12% | -$79.9K |
|
133
Dover
DOV
$23.7B
| $554K | 0.06% |
5,732
| – | – |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $551K | 0.06% |
8,040
| – | – |
|
135
Henry Schein
HSIC
$8.29B
| $546K | 0.06% |
9,350
-800
| -8% | -$46.7K |
|
136
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $543K | 0.06% |
6,590
-7,950
| -55% | -$655K |
|
137
Air Products & Chemicals
APD
$63.4B
| $534K | 0.06% |
2,214
-75
| -3% | -$18.1K |
|
138
Equity Residential
EQR
$24.7B
| $529K | 0.05% |
9,000
| – | – |
|
139
Altria Group
MO
$109B
| $519K | 0.05% |
13,225
-450
| -3% | -$17.7K |
|
140
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $515K | 0.05% |
17,400
| – | – |
|
141
Eaton
ETN
$145B
| $511K | 0.05% |
5,850
| – | – |
|
142
American Electric Power
AEP
$57.1B
| $508K | 0.05% |
6,383
| – | – |
|
143
Deere & Co
DE
$127B
| $507K | 0.05% |
3,225
-2,475
| -43% | -$389K |
|
144
Mondelez International
MDLZ
$81.1B
| $501K | 0.05% |
9,798
-300
| -3% | -$15.3K |
|
145
Ecolab
ECL
$74.9B
| $491K | 0.05% |
2,465
+40
| +2% | +$7.97K |
|
146
Williams Companies
WMB
$70.8B
| $491K | 0.05% |
25,776
| – | – |
|
147
Devon Energy
DVN
$22.2B
| $477K | 0.05% |
42,000
-3,000
| -7% | -$34.1K |
|
148
RenaissanceRe
RNR
$11.2B
| $462K | 0.05% |
2,700
| – | – |
|
149
Analog Devices
ADI
$120B
| $460K | 0.05% |
3,749
| – | – |
|
150
HP
HPQ
$25.9B
| $455K | 0.05% |
26,071
| – | – |
|