NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+3.58%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$945M
AUM Growth
+$1.15M
(+0.12%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
260
New
7
Increased
47
Reduced
116
Closed
12
Top Buys
| 1 |
Dow Inc
DOW
|
+$3.57M |
| 2 |
CVS Health
CVS
|
+$3.04M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$2.81M |
| 4 |
Corteva
CTVA
|
+$1.66M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.45M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$4.52M |
| 2 |
Wabtec
WAB
|
+$4.16M |
| 3 |
DuPont de Nemours
DD
|
+$3.29M |
| 4 |
Wells Fargo
WFC
|
+$2.81M |
| 5 |
FedEx
FDX
|
+$2.66M |
Sector Composition
| 1 | Healthcare | 19.97% |
| 2 | Financials | 14.77% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 13.54% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.55T
| $42.9M | 4.54% |
866,212
-52,532
| -6% | -$2.6M |
|
|
2
Exxon Mobil
XOM
$489B
| $39.5M | 4.18% |
515,197
-59,009
| -10% | -$4.52M |
|
3
Johnson & Johnson
JNJ
$426B
| $34.7M | 3.68% |
249,336
-7,133
| -3% | -$993K |
|
4
Thermo Fisher Scientific
TMO
$181B
| $32.3M | 3.42% |
110,113
-535
| -0.5% | -$157K |
|
5
Microsoft
MSFT
$3.81T
| $28M | 2.97% |
209,118
-532
| -0.3% | -$71.3K |
|
6
PayPal
PYPL
$63.8B
| $26.5M | 2.81% |
231,841
-3,993
| -2% | -$457K |
|
7
Merck
MRK
$203B
| $22M | 2.33% |
274,898
-4,813
| -2% | -$385K |
|
8
Visa
V
$658B
| $20.8M | 2.21% |
120,114
-453
| -0.4% | -$78.6K |
|
9
JPMorgan Chase
JPM
$850B
| $18.4M | 1.95% |
164,820
+7,259
| +5% | +$812K |
|
10
Alphabet (Google) Class A
GOOGL
$3.05T
| $18.1M | 1.91% |
333,480
+8,660
| +3% | +$469K |
|
11
NextEra Energy, Inc.
NEE
$145B
| $17.5M | 1.86% |
342,476
-44,352
| -11% | -$2.27M |
|
12
Zoetis
ZTS
$65.5B
| $17M | 1.8% |
149,905
-3,143
| -2% | -$357K |
|
13
Norfolk Southern
NSC
$62.5B
| $16.5M | 1.75% |
82,806
-3,375
| -4% | -$673K |
|
14
Boeing
BA
$162B
| $15.6M | 1.65% |
42,757
-2,875
| -6% | -$1.05M |
|
15
BP
BP
$88.7B
| $14.9M | 1.58% |
363,262
-819
| -0.2% | -$33.6K |
|
16
Walt Disney
DIS
$207B
| $14.7M | 1.56% |
105,566
+3,669
| +4% | +$512K |
|
17
Danaher
DHR
$136B
| $13.9M | 1.48% |
109,989
-2,359
| -2% | -$299K |
|
18
McDonald's
MCD
$216B
| $13.5M | 1.43% |
65,000
-3,425
| -5% | -$711K |
|
|
19
Alphabet (Google) Class C
GOOG
$3.05T
| $12.8M | 1.36% |
237,000
+1,800
| +0.8% | +$97.3K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.05T
| $12.6M | 1.33% |
59,026
-670
| -1% | -$143K |
|
21
Intel
INTC
$117B
| $12.4M | 1.31% |
259,285
-1,133
| -0.4% | -$54.2K |
|
22
Home Depot
HD
$420B
| $11.2M | 1.19% |
54,081
-1,049
| -2% | -$218K |
|
23
Honeywell
HON
$134B
| $10.9M | 1.16% |
62,618
+2,350
| +4% | +$410K |
|
24
Procter & Gamble
PG
$369B
| $10.7M | 1.13% |
97,584
-510
| -0.5% | -$55.9K |
|
25
Chevron
CVX
$322B
| $10.6M | 1.12% |
84,837
-2,835
| -3% | -$353K |
|