NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.02%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$897M
AUM Growth
+$897M
(+2.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
260
New
7
Increased
32
Reduced
104
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$13.9M |
| 2 |
Henry Schein
HSIC
|
$5.02M |
| 3 |
Chubb
CB
|
$3.32M |
| 4 |
Oracle
ORCL
|
$1.72M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$12.4M |
| 2 |
Boeing
BA
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.85M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.83M |
| 5 |
Flowserve
FLS
|
$1.71M |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Industrials | 15.56% |
| 3 | Technology | 13.98% |
| 4 | Financials | 13.36% |
| 5 | Energy | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $50.5M | 5.63% | 615,667 -8,161 | -1% | -$669K |
|
|
2
Apple
AAPL
$3.45T
| $39.6M | 4.42% | 257,209 -18,464 | -7% | -$2.85M |
|
3
Johnson & Johnson
JNJ
$427B
| $34.1M | 3.8% | 262,217 -2,295 | -0.9% | -$298K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $21.1M | 2.35% | 111,483 -2,680 | -2% | -$507K |
|
5
Merck
MRK
$210B
| $18.4M | 2.05% | 286,923 -7,807 | -3% | -$500K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $15.6M | 1.74% | 106,218 -6,521 | -6% | -$956K |
|
|
7
DuPont de Nemours
DD
$32.2B
| $15.3M | 1.71% | 221,493 +201,438 | +1,004% | +$13.9M |
|
8
PayPal
PYPL
$67.1B
| $15.2M | 1.7% | 237,515 -14,599 | -6% | -$935K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 1.56% | 14,407 +200 | +1% | +$195K |
|
10
Microsoft
MSFT
$3.77T
| $13.8M | 1.54% | 185,552 +417 | +0.2% | +$31.1K |
|
11
BP
BP
$90.8B
| $13.7M | 1.53% | 356,711 -1,084 | -0.3% | -$41.7K |
|
|
12
Boeing
BA
$177B
| $13.5M | 1.51% | 53,230 -12,335 | -19% | -$3.14M |
|
13
Wells Fargo
WFC
$263B
| $13.1M | 1.46% | 237,805 -14,938 | -6% | -$824K |
|
14
Norfolk Southern
NSC
$62.8B
| $13.1M | 1.46% | 99,156 -4,400 | -4% | -$582K |
|
15
NXP Semiconductors
NXPI
$59.2B
| $13M | 1.45% | 115,233 -7,940 | -6% | -$898K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 1.45% | 51,617 -1,323 | -2% | -$332K |
|
17
JPMorgan Chase
JPM
$829B
| $12.6M | 1.41% | 132,143 +13,515 | +11% | +$1.29M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 1.38% | 12,942 -225 | -2% | -$216K |
|
19
Visa
V
$683B
| $12.3M | 1.37% | 116,642 +4,941 | +4% | +$520K |
|
|
20
Oracle
ORCL
$635B
| $11.9M | 1.33% | 246,351 +35,531 | +17% | +$1.72M |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.5M | 1.28% | 35,145 -2,702 | -7% | -$882K |
|
22
McDonald's
MCD
$224B
| $11.3M | 1.26% | 71,973 | – | – |
|
23
AbbVie
ABBV
$372B
| $11.2M | 1.25% | 126,223 -2,975 | -2% | -$264K |
|
24
Intel
INTC
$107B
| $11.1M | 1.24% | 292,655 -6,900 | -2% | -$263K |
|
25
Walt Disney
DIS
$213B
| $10.7M | 1.2% | 109,026 -4,968 | -4% | -$490K |
|