NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-11.85%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$824M
AUM Growth
+$824M
(-19%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
265
New
9
Increased
38
Reduced
94
Closed
28
Top Buys
| 1 |
Linde
LIN
|
$2.91M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$2.02M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.87M |
| 4 |
Marathon Petroleum
MPC
|
$1.74M |
| 5 |
Cisco
CSCO
|
$1.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.1M |
| 3 |
DuPont de Nemours
DD
|
$3.5M |
| 4 |
PX
Praxair Inc
PX
|
$3.06M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.63M |
Sector Composition
| 1 | Healthcare | 20.01% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 13.62% |
| 5 | Energy | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $39.7M | 4.81% | 581,871 -8,972 | -2% | -$612K |
|
2
Apple
AAPL
$3.45T
| $36.7M | 4.46% | 232,789 -4,732 | -2% | -$746K |
|
3
Johnson & Johnson
JNJ
$427B
| $33.4M | 4.05% | 258,914 +2,100 | +0.8% | +$271K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $25M | 3.04% | 111,852 -2,684 | -2% | -$601K |
|
5
Merck
MRK
$210B
| $20.8M | 2.52% | 271,645 -3,235 | -1% | -$247K |
|
6
Microsoft
MSFT
$3.77T
| $20.4M | 2.48% | 201,236 -580 | -0.3% | -$58.9K |
|
7
PayPal
PYPL
$67.1B
| $19.7M | 2.39% | 234,709 -2,711 | -1% | -$228K |
|
8
JPMorgan Chase
JPM
$829B
| $17.5M | 2.13% | 179,656 -16,655 | -8% | -$1.63M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $17.3M | 2.1% | 99,780 -950 | -0.9% | -$165K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 1.98% | 15,595 +54 | +0.3% | +$56.4K |
|
11
Visa
V
$683B
| $15.8M | 1.92% | 120,060 -848 | -0.7% | -$112K |
|
12
Boeing
BA
$177B
| $13.6M | 1.66% | 42,295 -1,116 | -3% | -$360K |
|
13
BP
BP
$90.8B
| $13.6M | 1.65% | 358,571 -247 | -0.1% | -$9.37K |
|
14
Norfolk Southern
NSC
$62.8B
| $13.4M | 1.62% | 89,421 -1,380 | -2% | -$206K |
|
|
15
DuPont de Nemours
DD
$32.2B
| $13.2M | 1.61% | 247,384 -65,538 | -21% | -$3.5M |
|
16
Zoetis
ZTS
$69.3B
| $12.9M | 1.56% | 150,770 -2,223 | -1% | -$190K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 1.53% | 12,172 -11 | -0.1% | -$11.4K |
|
18
Intel
INTC
$107B
| $12.4M | 1.5% | 263,662 -3,812 | -1% | -$179K |
|
19
McDonald's
MCD
$224B
| $12.2M | 1.48% | 68,748 | – | – |
|
20
Walt Disney
DIS
$213B
| $11.3M | 1.37% | 103,323 -975 | -0.9% | -$107K |
|
21
AbbVie
ABBV
$372B
| $10.2M | 1.23% | 110,159 -1,950 | -2% | -$180K |
|
22
Danaher
DHR
$147B
| $9.97M | 1.21% | 96,700 +1,820 | +2% | +$188K |
|
23
Chevron
CVX
$324B
| $9.77M | 1.19% | 89,770 -850 | -0.9% | -$92.5K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.56M | 1.16% | 46,820 +350 | +0.8% | +$71.5K |
|
25
Union Pacific
UNP
$133B
| $9.32M | 1.13% | 67,388 -2,235 | -3% | -$309K |
|