NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+1.47%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.37B
AUM Growth
+$12.7M
(+0.93%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
271
New
23
Increased
77
Reduced
83
Closed
11
Top Buys
| 1 |
Vertiv
VRT
|
+$2.91M |
| 2 |
Bank of New York Mellon
BK
|
+$1.73M |
| 3 |
State Street
STT
|
+$1.37M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
JPMorgan Chase
JPM
|
+$1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.33M |
| 2 |
CVS Health
CVS
|
+$1.9M |
| 3 |
Apple
AAPL
|
+$1.86M |
| 4 |
ON Semiconductor
ON
|
+$917K |
| 5 |
AbbVie
ABBV
|
+$761K |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Industrials | 14.48% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 13.9% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$148B
| $946K | 0.07% |
3,630
+2,200
| +154% | +$573K |
|
127
Duke Energy
DUK
$95.2B
| $937K | 0.07% |
8,696
+65
| +0.8% | +$7K |
|
128
Marathon Petroleum
MPC
$54.7B
| $937K | 0.07% |
6,714
| – | – |
|
129
HP
HPQ
$25.9B
| $915K | 0.07% |
28,032
+10,500
| +60% | +$343K |
|
130
Dover
DOV
$23.6B
| $907K | 0.07% |
4,832
| – | – |
|
131
Nucor
NUE
$32.5B
| $888K | 0.06% |
7,610
-24
| -0.3% | -$2.8K |
|
132
Willis Towers Watson
WTW
$32.6B
| $887K | 0.06% |
+2,832
| New | +$887K |
|
133
TransDigm Group
TDG
$72.6B
| $881K | 0.06% |
695
| – | – |
|
134
Blackrock
BLK
$173B
| $844K | 0.06% |
823
+305
| +59% | +$313K |
|
135
Medtronic
MDT
$120B
| $842K | 0.06% |
10,535
-33
| -0.3% | -$2.64K |
|
136
Oneok
OKE
$45.7B
| $835K | 0.06% |
8,316
| – | – |
|
137
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $830K | 0.06% |
6,300
+500
| +9% | +$65.9K |
|
138
Capital One
COF
$145B
| $814K | 0.06% |
4,565
| – | – |
|
139
Flowserve
FLS
$7.39B
| $795K | 0.06% |
13,825
| – | – |
|
|
CET
140
Central Securities Corp
CET
$1.46B
| $777K | 0.06% |
17,000
+6,000
| +55% | +$274K |
|
141
Knight Transportation
KNX
$6.75B
| $751K | 0.05% |
14,150
-250
| -2% | -$13.3K |
|
142
Intuit
INTU
$182B
| $741K | 0.05% |
1,179
| – | – |
|
143
Lowe's Companies
LOW
$153B
| $731K | 0.05% |
2,962
-54
| -2% | -$13.3K |
|
144
Snap-on
SNA
$17.7B
| $698K | 0.05% |
2,055
| – | – |
|
145
Altria Group
MO
$109B
| $694K | 0.05% |
13,273
| – | – |
|
146
Comcast
CMCSA
$120B
| $693K | 0.05% |
18,481
+3,900
| +27% | +$146K |
|
147
T Rowe Price
TROW
$22.9B
| $687K | 0.05% |
6,075
| – | – |
|
148
Schlumberger
SLB
$51.9B
| $685K | 0.05% |
17,860
-4,400
| -20% | -$169K |
|
149
RenaissanceRe
RNR
$11.5B
| $672K | 0.05% |
2,700
| – | – |
|
150
Enbridge
ENB
$107B
| $670K | 0.05% |
15,783
-40
| -0.3% | -$1.7K |
|