NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+14.11%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$944M
AUM Growth
+$119M
(+14%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
256
New
19
Increased
59
Reduced
92
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
+$4.87M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.59M |
| 3 |
Wabtec
WAB
|
+$2.14M |
| 4 |
Marathon Petroleum
MPC
|
+$1.48M |
| 5 |
Boeing
BA
|
+$1.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$2.24M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.11M |
| 3 |
Wells Fargo
WFC
|
+$1.4M |
| 4 |
AbbVie
ABBV
|
+$903K |
| 5 |
FedEx
FDX
|
+$865K |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 14.16% |
| 4 | Financials | 14.05% |
| 5 | Energy | 11.11% |
