NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
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
+$1.1B
(+3.7%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
259
New
7
Increased
27
Reduced
106
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 | |
|---|---|---|---|---|---|---|
176
Bankunited
BKU
$2.92B
| $423K | 0.04% |
18,715
-150
| -0.8% | -$3.39K |
|
177
Crown Castle
CCI
$42.3B
| $423K | 0.04% |
3,157
-313
| -9% | -$41.9K |
|
178
General Mills
GIS
$26.6B
| $419K | 0.04% |
4,907
| – | – |
|
179
Henry Schein
HSIC
$8.14B
| $418K | 0.04% |
5,125
-65
| -1% | -$5.3K |
|
180
Accenture
ACN
$158B
| $406K | 0.04% |
1,420
-200
| -12% | -$57.2K |
|
181
American Water Works
AWK
$27.5B
| $381K | 0.03% |
2,600
| – | – |
|
182
Hewlett Packard
HPE
$29.9B
| $348K | 0.03% |
21,800
| – | – |
|
183
Cardinal Health
CAH
$36B
| $338K | 0.03% |
4,482
| – | – |
|
184
Loews
L
$20.1B
| $329K | 0.03% |
5,670
| – | – |
|
185
Amgen
AMGN
$153B
| $327K | 0.03% |
1,350
-180
| -12% | -$43.6K |
|
186
GE HealthCare
GEHC
$33B
| $314K | 0.03% |
+3,826
| New | +$314K |
|
187
State Street
STT
$32.1B
| $314K | 0.03% |
4,150
| – | – |
|
188
Old Republic International
ORI
$10B
| $293K | 0.03% |
11,720
| – | – |
|
189
Travelers Companies
TRV
$62.3B
| $291K | 0.03% |
1,700
| – | – |
|
190
Reaves Utility Income Fund
UTG
$3.33B
| $290K | 0.03% |
10,218
| – | – |
|
191
Corteva
CTVA
$49.2B
| $283K | 0.03% |
4,685
| – | – |
|
192
iShares US Regional Banks ETF
IAT
$647M
| $280K | 0.03% |
7,825
-375
| -5% | -$13.4K |
|
193
White Mountains Insurance
WTM
$4.56B
| $275K | 0.02% |
200
| – | – |
|
194
CAE Inc
CAE
$8.55B
| $272K | 0.02% |
12,020
-1,300
| -10% | -$29.4K |
|
195
Blackrock
BLK
$170B
| $268K | 0.02% |
400
| – | – |
|
196
Public Service Enterprise Group
PEG
$40.6B
| $268K | 0.02% |
4,284
| – | – |
|
197
Booking.com
BKNG
$181B
| $265K | 0.02% |
100
| – | – |
|
198
Archer Daniels Midland
ADM
$29.7B
| $255K | 0.02% |
3,200
| – | – |
|
199
Starbucks
SBUX
$99.2B
| $253K | 0.02% |
2,431
| – | – |
|
200
Microchip Technology
MCHP
$34.2B
| $251K | 0.02% |
2,994
| – | – |
|