NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.91%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$945M
AUM Growth
+$945M
(+0.03%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
252
New
4
Increased
45
Reduced
95
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
$3.76M |
| 2 |
CVS Health
CVS
|
$2.72M |
| 3 |
Verizon
VZ
|
$1.04M |
| 4 |
Johnson & Johnson
JNJ
|
$816K |
| 5 |
Walt Disney
DIS
|
$635K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$3.9M |
| 2 |
Wells Fargo
WFC
|
$1.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$970K |
| 4 |
Corteva
CTVA
|
$853K |
| 5 |
iShares US Regional Banks ETF
IAT
|
$745K |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Technology | 15.01% |
| 3 | Financials | 14.74% |
| 4 | Industrials | 13.25% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48.8M | 5.16% | 217,802 +1,249 | +0.6% | +$280K |
|
2
Exxon Mobil
XOM
$487B
| $35.9M | 3.8% | 508,333 -6,864 | -1% | -$485K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $33.1M | 3.5% | 255,643 +6,307 | +3% | +$816K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $32.2M | 3.41% | 110,485 +372 | +0.3% | +$108K |
|
5
Microsoft
MSFT
$3.77T
| $29.1M | 3.08% | 209,453 +335 | +0.2% | +$46.6K |
|
6
PayPal
PYPL
$67.1B
| $23.7M | 2.51% | 228,588 -3,253 | -1% | -$337K |
|
7
Merck
MRK
$210B
| $21.6M | 2.29% | 256,782 -5,525 | -2% | -$465K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 2.16% | 16,692 +18 | +0.1% | +$22K |
|
9
Visa
V
$683B
| $20.1M | 2.13% | 116,737 -3,377 | -3% | -$581K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $19.9M | 2.11% | 85,594 -25 | -0% | -$5.83K |
|
11
JPMorgan Chase
JPM
$829B
| $19.8M | 2.09% | 167,880 +3,060 | +2% | +$360K |
|
12
Zoetis
ZTS
$69.3B
| $18.3M | 1.94% | 147,049 -2,856 | -2% | -$356K |
|
13
Boeing
BA
$177B
| $16.3M | 1.73% | 42,882 +125 | +0.3% | +$47.6K |
|
14
Norfolk Southern
NSC
$62.8B
| $14.6M | 1.55% | 81,534 -1,272 | -2% | -$229K |
|
|
15
Walt Disney
DIS
$213B
| $14.4M | 1.52% | 110,441 +4,875 | +5% | +$635K |
|
16
Danaher
DHR
$147B
| $14.2M | 1.5% | 98,123 +615 | +0.6% | +$88.8K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 1.49% | 11,555 -295 | -2% | -$360K |
|
18
McDonald's
MCD
$224B
| $13.8M | 1.46% | 64,314 -686 | -1% | -$147K |
|
19
BP
BP
$90.8B
| $13.6M | 1.43% | 356,849 -389 | -0.1% | -$14.8K |
|
20
Intel
INTC
$107B
| $12.7M | 1.34% | 246,208 -13,077 | -5% | -$674K |
|
21
Procter & Gamble
PG
$368B
| $12.5M | 1.32% | 100,409 +2,825 | +3% | +$351K |
|
22
Home Depot
HD
$405B
| $12.2M | 1.29% | 52,457 -1,624 | -3% | -$377K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 1.2% | 54,365 -4,661 | -8% | -$970K |
|
24
Jacobs Solutions
J
$17.5B
| $11.1M | 1.18% | 121,423 -1,475 | -1% | -$135K |
|
25
Blackstone Mortgage Trust
BXMT
$3.36B
| $10.9M | 1.15% | 303,835 +17,612 | +6% | +$631K |
|