NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+6.87%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.1B
AUM Growth
+$39M
(+3.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
259
New
7
Increased
26
Reduced
107
Closed
15
Top Buys
| 1 |
Eaton
ETN
|
+$1.42M |
| 2 |
Visa
V
|
+$1.21M |
| 3 |
T-Mobile US
TMUS
|
+$1.17M |
| 4 |
Deere & Co
DE
|
+$1,000K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$931K |
Top Sells
| 1 |
Quanta Services
PWR
|
+$3.05M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.77M |
| 3 |
UnitedHealth
UNH
|
+$1.38M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.2M |
| 5 |
Apple
AAPL
|
+$1.09M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 20.71% |
| 3 | Industrials | 12.18% |
| 4 | Financials | 11.81% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18B
| $922K | 0.08% |
30,600
| – | – |
|
127
Novartis
NVS
$240B
| $914K | 0.08% |
9,932
| – | – |
|
128
Eli Lilly
LLY
$677B
| $903K | 0.08% |
2,630
+690
| +36% | +$237K |
|
129
Fortive
FTV
$16.5B
| $900K | 0.08% |
13,208
| – | – |
|
130
McCormick & Company Non-Voting
MKC
$18.5B
| $832K | 0.08% |
10,000
| – | – |
|
131
Matinas BioPharma
MTNB
$10.2M
| $824K | 0.07% |
35,070
| – | – |
|
132
Stryker
SYK
$147B
| $818K | 0.07% |
2,866
-267
| -9% | -$76.2K |
|
133
Dover
DOV
$23.7B
| $811K | 0.07% |
5,332
| – | – |
|
134
Materials Select Sector SPDR Fund
XLB
$5.5B
| $774K | 0.07% |
9,600
-600
| -6% | -$48.4K |
|
135
Analog Devices
ADI
$121B
| $739K | 0.07% |
3,747
| – | – |
|
136
US Bancorp
USB
$76.5B
| $731K | 0.07% |
20,291
-600
| -3% | -$21.6K |
|
137
T Rowe Price
TROW
$23.2B
| $686K | 0.06% |
6,075
| – | – |
|
138
Broadcom
AVGO
$1.7T
| $651K | 0.06% |
10,150
| – | – |
|
139
HP
HPQ
$26.1B
| $646K | 0.06% |
22,000
| – | – |
|
140
Keysight
KEYS
$29.3B
| $640K | 0.06% |
3,964
| – | – |
|
141
Enbridge
ENB
$107B
| $639K | 0.06% |
16,739
-1,707
| -9% | -$65.2K |
|
142
Snap-on
SNA
$17.4B
| $636K | 0.06% |
2,575
-100
| -4% | -$24.7K |
|
143
Mondelez International
MDLZ
$80.2B
| $621K | 0.06% |
8,909
| – | – |
|
144
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $620K | 0.06% |
5,385
-5,730
| -52% | -$660K |
|
145
Altria Group
MO
$112B
| $591K | 0.05% |
13,225
| – | – |
|
146
Trane Technologies
TT
$89.2B
| $583K | 0.05% |
3,170
| – | – |
|
147
American Electric Power
AEP
$58.5B
| $568K | 0.05% |
6,240
| – | – |
|
148
Comcast
CMCSA
$122B
| $566K | 0.05% |
14,936
| – | – |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $562K | 0.05% |
2,750
| – | – |
|
|
CET
150
Central Securities Corp
CET
$1.47B
| $558K | 0.05% |
16,028
| – | – |
|