NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
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
+$944M
(+14%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
0.61%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $46.4M | 4.92% | 574,206 -7,665 | -1% | -$619K |
|
2
Apple
AAPL
$3.45T
| $43.6M | 4.62% | 229,686 -3,103 | -1% | -$589K |
|
3
Johnson & Johnson
JNJ
$427B
| $35.9M | 3.8% | 256,469 -2,445 | -0.9% | -$342K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $30.3M | 3.21% | 110,648 -1,204 | -1% | -$330K |
|
5
Microsoft
MSFT
$3.77T
| $24.7M | 2.62% | 209,650 +8,414 | +4% | +$992K |
|
6
PayPal
PYPL
$67.1B
| $24.5M | 2.6% | 235,834 +1,125 | +0.5% | +$117K |
|
7
Merck
MRK
$210B
| $22.2M | 2.35% | 266,900 -4,745 | -2% | -$395K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 2.03% | 16,241 +646 | +4% | +$760K |
|
9
Visa
V
$683B
| $18.8M | 2% | 120,567 +507 | +0.4% | +$79.2K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $18.7M | 1.98% | 96,707 -3,073 | -3% | -$594K |
|
|
11
Boeing
BA
$177B
| $17.4M | 1.84% | 45,632 +3,337 | +8% | +$1.27M |
|
12
Norfolk Southern
NSC
$62.8B
| $16.1M | 1.71% | 86,181 -3,240 | -4% | -$606K |
|
|
13
JPMorgan Chase
JPM
$829B
| $16M | 1.69% | 157,561 -22,095 | -12% | -$2.24M |
|
14
BP
BP
$90.8B
| $15.7M | 1.66% | 358,043 -528 | -0.1% | -$23.1K |
|
15
Zoetis
ZTS
$69.3B
| $15.4M | 1.63% | 153,048 +2,278 | +2% | +$229K |
|
16
Intel
INTC
$107B
| $14M | 1.48% | 260,418 -3,244 | -1% | -$174K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 1.46% | 11,760 -412 | -3% | -$483K |
|
18
Danaher
DHR
$147B
| $13.1M | 1.39% | 99,599 +2,899 | +3% | +$383K |
|
19
McDonald's
MCD
$224B
| $13M | 1.38% | 68,425 -323 | -0.5% | -$61.3K |
|
20
DuPont de Nemours
DD
$32.2B
| $12.8M | 1.35% | 239,435 -7,949 | -3% | -$424K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 1.27% | 59,696 +12,876 | +28% | +$2.59M |
|
22
Walt Disney
DIS
$213B
| $11.3M | 1.2% | 101,897 -1,426 | -1% | -$158K |
|
23
Union Pacific
UNP
$133B
| $11.2M | 1.19% | 67,063 -325 | -0.5% | -$54.3K |
|
24
Chevron
CVX
$324B
| $10.8M | 1.14% | 87,672 -2,098 | -2% | -$258K |
|
25
Home Depot
HD
$405B
| $10.6M | 1.12% | 55,130 +1,100 | +2% | +$211K |
|