NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+10.5%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.06B
AUM Growth
+$91.6M
(+9.5%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
253
New
7
Increased
46
Reduced
89
Closed
5
Top Buys
| 1 |
Costco
COST
|
+$3.22M |
| 2 |
Veeva Systems
VEEV
|
+$1.53M |
| 3 |
Qualcomm
QCOM
|
+$1.42M |
| 4 |
Crown Castle
CCI
|
+$1.09M |
| 5 |
Lam Research
LRCX
|
+$918K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.41M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$1.32M |
| 3 |
CVS Health
CVS
|
+$1.15M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$738K |
| 5 |
Truist Financial
TFC
|
+$635K |
Sector Composition
| 1 | Healthcare | 21.11% |
| 2 | Technology | 20.74% |
| 3 | Financials | 13.64% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$119B
| $713K | 0.07% |
15,412
| – | – |
|
127
Knight Transportation
KNX
$6.75B
| $696K | 0.07% |
17,100
| – | – |
|
|
CET
128
Central Securities Corp
CET
$1.46B
| $681K | 0.06% |
23,500
| – | – |
|
129
Roper Technologies
ROP
$54.4B
| $680K | 0.06% |
1,720
| – | – |
|
130
GE Aerospace
GE
$311B
| $670K | 0.06% |
21,595
-147
| -0.7% | -$4.56K |
|
131
Dow Inc
DOW
$17.4B
| $645K | 0.06% |
13,717
-1,775
| -11% | -$83.5K |
|
132
Schlumberger
SLB
$52.6B
| $632K | 0.06% |
40,647
-845
| -2% | -$13.1K |
|
133
Air Products & Chemicals
APD
$64.4B
| $627K | 0.06% |
2,105
-109
| -5% | -$32.5K |
|
134
SPDR S&P Biotech ETF
XBI
$5.45B
| $622K | 0.06% |
5,580
+2,750
| +97% | +$307K |
|
135
Dover
DOV
$23.6B
| $621K | 0.06% |
5,732
| – | – |
|
136
Acadia Pharmaceuticals
ACAD
$4.16B
| $619K | 0.06% |
15,000
| – | – |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $619K | 0.06% |
+24,600
| New | +$619K |
|
138
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $597K | 0.06% |
17,400
| – | – |
|
139
Eaton
ETN
$145B
| $596K | 0.06% |
5,850
| – | – |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $581K | 0.05% |
8,040
| – | – |
|
141
Mondelez International
MDLZ
$81.1B
| $563K | 0.05% |
9,798
| – | – |
|
142
Flowserve
FLS
$7.39B
| $538K | 0.05% |
19,730
-100
| -0.5% | -$2.73K |
|
143
American Electric Power
AEP
$57.1B
| $522K | 0.05% |
6,383
| – | – |
|
144
FedEx
FDX
$53.7B
| $514K | 0.05% |
2,045
| – | – |
|
145
Altria Group
MO
$109B
| $511K | 0.05% |
13,225
| – | – |
|
146
Williams Companies
WMB
$70.8B
| $507K | 0.05% |
25,776
| – | – |
|
147
Henry Schein
HSIC
$8.34B
| $506K | 0.05% |
8,600
-750
| -8% | -$44.1K |
|
148
American Water Works
AWK
$26.8B
| $493K | 0.05% |
3,400
+1,000
| +42% | +$145K |
|
149
HP
HPQ
$25.9B
| $488K | 0.05% |
25,671
-400
| -2% | -$7.6K |
|
150
Ecolab
ECL
$76.8B
| $485K | 0.05% |
2,425
-40
| -2% | -$8K |
|