NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-4.28%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.02B
AUM Growth
+$1.02B
(-9%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
258
New
3
Increased
24
Reduced
128
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
| 3 |
Devon Energy
DVN
|
$1.91M |
| 4 |
Palo Alto Networks
PANW
|
$1.56M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$552K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.34M |
| 2 |
PayPal
PYPL
|
$3.86M |
| 3 |
Norfolk Southern
NSC
|
$2.65M |
| 4 |
Linde
LIN
|
$2.43M |
| 5 |
Morgan Stanley
MS
|
$2.4M |
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Technology | 21.94% |
| 3 | Industrials | 11.6% |
| 4 | Financials | 11.4% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $784K | 0.08% | 8,595 +1,185 | +16% | +$108K |
|
127
Otis Worldwide
OTIS
$33.9B
| $774K | 0.08% | 12,129 -403 | -3% | -$25.7K |
|
128
Fortive
FTV
$16.2B
| $770K | 0.08% | 13,208 -400 | -3% | -$23.3K |
|
129
Novartis
NVS
$245B
| $755K | 0.07% | 9,932 | – | – |
|
130
GE Aerospace
GE
$292B
| $739K | 0.07% | 11,930 -802 | -6% | -$49.7K |
|
131
Williams Companies
WMB
$70.7B
| $737K | 0.07% | 25,743 | – | – |
|
132
Enbridge
ENB
$105B
| $684K | 0.07% | 18,446 -344 | -2% | -$12.8K |
|
133
Marathon Petroleum
MPC
$54.6B
| $683K | 0.07% | 6,880 +48 | +0.7% | +$4.77K |
|
134
Albemarle
ALB
$9.99B
| $661K | 0.07% | 2,500 | – | – |
|
135
Stryker
SYK
$150B
| $655K | 0.06% | 3,233 -150 | -4% | -$30.4K |
|
136
Weyerhaeuser
WY
$18.7B
| $646K | 0.06% | 22,600 -8,000 | -26% | -$229K |
|
137
Energy Select Sector SPDR Fund
XLE
$27.6B
| $646K | 0.06% | 8,965 +390 | +5% | +$28.1K |
|
138
Bankunited
BKU
$2.95B
| $645K | 0.06% | 18,865 -150 | -0.8% | -$5.13K |
|
139
T Rowe Price
TROW
$23.6B
| $638K | 0.06% | 6,075 | – | – |
|
140
Keysight
KEYS
$28.1B
| $624K | 0.06% | 3,964 | – | – |
|
141
Dover
DOV
$24.5B
| $621K | 0.06% | 5,332 | – | – |
|
142
Equity Residential
EQR
$25.3B
| $605K | 0.06% | 9,000 | – | – |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $552K | 0.05% | +2,550 | New | +$552K |
|
144
HP
HPQ
$26.7B
| $548K | 0.05% | 22,000 -2,250 | -9% | -$56K |
|
|
CET
145
Central Securities Corp
CET
$1.45B
| $541K | 0.05% | 16,028 | – | – |
|
146
American Electric Power
AEP
$59.4B
| $539K | 0.05% | 6,240 +440 | +8% | +$38K |
|
147
Snap-on
SNA
$17B
| $539K | 0.05% | 2,675 | – | – |
|
148
Altria Group
MO
$113B
| $534K | 0.05% | 13,225 | – | – |
|
149
Analog Devices
ADI
$124B
| $522K | 0.05% | 3,747 | – | – |
|
150
Broadcom
AVGO
$1.4T
| $495K | 0.05% | 1,115 | – | – |
|