NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+8.49%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.3B
AUM Growth
+$91M
(+7.5%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
270
New
10
Increased
44
Reduced
91
Closed
6
Top Buys
| 1 |
Morgan Stanley
MS
|
+$1.32M |
| 2 |
ON Semiconductor
ON
|
+$917K |
| 3 |
Stryker
SYK
|
+$898K |
| 4 |
Organon & Co
OGN
|
+$688K |
| 5 |
Deere & Co
DE
|
+$602K |
Top Sells
| 1 |
Merck
MRK
|
+$1.77M |
| 2 |
Qualcomm
QCOM
|
+$1.64M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.49M |
| 4 |
Veeva Systems
VEEV
|
+$1.36M |
| 5 |
Apple
AAPL
|
+$1.02M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 11.71% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $994K | 0.08% |
24,600
| – | – |
|
127
Trane Technologies
TT
$89.2B
| $979K | 0.08% |
5,315
+1,670
| +46% | +$308K |
|
128
Comcast
CMCSA
$122B
| $972K | 0.07% |
17,045
+2,333
| +16% | +$133K |
|
129
Schlumberger
SLB
$53.1B
| $970K | 0.07% |
30,297
| – | – |
|
130
Fortive
FTV
$16.5B
| $949K | 0.07% |
13,608
-1,600
| -11% | -$112K |
|
131
Novartis
NVS
$240B
| $906K | 0.07% |
9,932
| – | – |
|
|
132
Stryker
SYK
$147B
| $898K | 0.07% |
+3,458
| New | +$898K |
|
133
Nucor
NUE
$32.4B
| $868K | 0.07% |
9,044
-50
| -0.5% | -$4.8K |
|
134
W.W. Grainger
GWW
$48B
| $867K | 0.07% |
1,979
| – | – |
|
135
SLR Investment Corp
SLRC
$877M
| $867K | 0.07% |
46,500
| – | – |
|
136
Capital One
COF
$143B
| $844K | 0.07% |
5,455
| – | – |
|
|
CET
137
Central Securities Corp
CET
$1.47B
| $820K | 0.06% |
19,428
-1,000
| -5% | -$42.2K |
|
138
Bankunited
BKU
$2.96B
| $818K | 0.06% |
19,165
-175
| -0.9% | -$7.47K |
|
139
Dover
DOV
$23.7B
| $803K | 0.06% |
5,332
| – | – |
|
140
Knight Transportation
KNX
$6.77B
| $777K | 0.06% |
17,100
| – | – |
|
141
Enbridge
ENB
$107B
| $773K | 0.06% |
19,290
| – | – |
|
142
Roper Technologies
ROP
$55.2B
| $772K | 0.06% |
1,642
-78
| -5% | -$36.7K |
|
143
HP
HPQ
$26.1B
| $732K | 0.06% |
24,250
| – | – |
|
144
Freeport-McMoran
FCX
$64.2B
| $705K | 0.05% |
19,009
| – | – |
|
145
Equity Residential
EQR
$25.4B
| $693K | 0.05% |
9,000
| – | – |
|
|
146
Organon & Co
OGN
$2.77B
| $688K | 0.05% |
+22,738
| New | +$688K |
|
147
Toronto Dominion Bank
TD
$131B
| $687K | 0.05% |
9,815
| – | – |
|
148
Williams Companies
WMB
$71.8B
| $683K | 0.05% |
25,743
| – | – |
|
149
FedEx
FDX
$54.2B
| $682K | 0.05% |
2,285
+240
| +12% | +$71.6K |
|
150
Dow Inc
DOW
$17.7B
| $676K | 0.05% |
10,681
| – | – |
|