NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+1.57%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.29B
AUM Growth
-$11.6M
(-0.89%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
270
New
6
Increased
38
Reduced
92
Closed
7
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$590K |
| 2 |
Generac Holdings
GNRC
|
+$484K |
| 3 |
Accenture
ACN
|
+$384K |
| 4 |
JPMorgan Chase
JPM
|
+$336K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$277K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$5.36M |
| 2 |
BP
BP
|
+$4.66M |
| 3 |
Merck
MRK
|
+$1.99M |
| 4 |
Union Pacific
UNP
|
+$1.13M |
| 5 |
ON Semiconductor
ON
|
+$1.09M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 18.86% |
| 3 | Financials | 15.21% |
| 4 | Industrials | 11.46% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$89.5B
| $975K | 0.08% |
5,645
+330
| +6% | +$57K |
|
127
Illinois Tool Works
ITW
$76.9B
| $971K | 0.08% |
4,699
-113
| -2% | -$23.4K |
|
128
Fortive
FTV
$16.4B
| $960K | 0.07% |
13,608
| – | – |
|
129
Comcast
CMCSA
$120B
| $954K | 0.07% |
17,045
| – | – |
|
130
Stryker
SYK
$144B
| $912K | 0.07% |
3,458
| – | – |
|
131
Nucor
NUE
$32.5B
| $901K | 0.07% |
9,144
+100
| +1% | +$9.85K |
|
132
SLR Investment Corp
SLRC
$869M
| $890K | 0.07% |
46,500
| – | – |
|
133
Capital One
COF
$145B
| $884K | 0.07% |
5,455
| – | – |
|
134
Schlumberger
SLB
$51.9B
| $884K | 0.07% |
29,832
-465
| -2% | -$13.8K |
|
135
Knight Transportation
KNX
$6.75B
| $875K | 0.07% |
17,100
| – | – |
|
136
Dover
DOV
$23.6B
| $829K | 0.06% |
5,332
| – | – |
|
137
Novartis
NVS
$239B
| $812K | 0.06% |
9,932
| – | – |
|
|
CET
138
Central Securities Corp
CET
$1.46B
| $804K | 0.06% |
19,028
-400
| -2% | -$16.9K |
|
139
Bankunited
BKU
$2.88B
| $795K | 0.06% |
19,015
-150
| -0.8% | -$6.27K |
|
140
W.W. Grainger
GWW
$48.4B
| $778K | 0.06% |
1,979
| – | – |
|
141
Roper Technologies
ROP
$54.4B
| $767K | 0.06% |
1,720
+78
| +5% | +$34.8K |
|
142
Equity Residential
EQR
$24.9B
| $728K | 0.06% |
9,000
| – | – |
|
143
Enbridge
ENB
$107B
| $708K | 0.06% |
17,790
-1,500
| -8% | -$59.7K |
|
|
144
Accenture
ACN
$148B
| $702K | 0.05% |
2,195
+1,200
| +121% | +$384K |
|
145
Williams Companies
WMB
$71.3B
| $668K | 0.05% |
25,743
| – | – |
|
146
HP
HPQ
$25.9B
| $663K | 0.05% |
24,250
| – | – |
|
147
Keysight
KEYS
$29.5B
| $652K | 0.05% |
3,964
| – | – |
|
148
Intuit
INTU
$182B
| $651K | 0.05% |
1,207
| – | – |
|
149
Toronto Dominion Bank
TD
$133B
| $649K | 0.05% |
9,815
| – | – |
|
150
Analog Devices
ADI
$120B
| $628K | 0.05% |
3,749
| – | – |
|