NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.88%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.02B
AUM Growth
+$1.02B
(+7.9%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
254
New
10
Increased
66
Reduced
77
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.09M |
| 2 |
Qualcomm
QCOM
|
$1.74M |
| 3 |
Blackstone
BX
|
$1.64M |
| 4 |
Walt Disney
DIS
|
$901K |
| 5 |
Zoetis
ZTS
|
$842K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$9.24M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.37M |
| 3 |
Boeing
BA
|
$1.33M |
| 4 |
Exxon Mobil
XOM
|
$1.31M |
| 5 |
Rio Tinto
RIO
|
$1.1M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 16.35% |
| 3 | Financials | 15.15% |
| 4 | Industrials | 12.69% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $63.8M | 6.26% | 217,389 -413 | -0.2% | -$121K |
|
2
Johnson & Johnson
JNJ
$427B
| $37.8M | 3.71% | 259,126 +3,483 | +1% | +$508K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $35.3M | 3.47% | 108,790 -1,695 | -2% | -$551K |
|
|
4
Exxon Mobil
XOM
$487B
| $34.2M | 3.35% | 489,582 -18,751 | -4% | -$1.31M |
|
5
Microsoft
MSFT
$3.77T
| $33.6M | 3.3% | 213,270 +3,817 | +2% | +$602K |
|
6
PayPal
PYPL
$67.1B
| $25M | 2.45% | 231,247 +2,659 | +1% | +$288K |
|
7
JPMorgan Chase
JPM
$829B
| $23.8M | 2.34% | 170,945 +3,065 | +2% | +$427K |
|
8
Merck
MRK
$210B
| $23.3M | 2.28% | 255,667 -1,115 | -0.4% | -$101K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 2.26% | 17,178 +486 | +3% | +$651K |
|
10
Visa
V
$683B
| $22.5M | 2.2% | 119,585 +2,848 | +2% | +$535K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $20.7M | 2.03% | 85,415 -179 | -0.2% | -$43.3K |
|
|
12
Zoetis
ZTS
$69.3B
| $20.3M | 1.99% | 153,409 +6,360 | +4% | +$842K |
|
|
13
Walt Disney
DIS
$213B
| $16.9M | 1.65% | 116,669 +6,228 | +6% | +$901K |
|
14
Danaher
DHR
$147B
| $15.8M | 1.55% | 103,044 +4,921 | +5% | +$755K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 1.51% | 11,521 -34 | -0.3% | -$45.5K |
|
16
Norfolk Southern
NSC
$62.8B
| $15.1M | 1.48% | 77,984 -3,550 | -4% | -$689K |
|
17
Intel
INTC
$107B
| $13.8M | 1.35% | 230,011 -16,197 | -7% | -$969K |
|
18
BP
BP
$90.8B
| $13.4M | 1.32% | 355,599 -1,250 | -0.4% | -$47.2K |
|
19
McDonald's
MCD
$224B
| $12.7M | 1.25% | 64,314 | – | – |
|
|
20
Boeing
BA
$177B
| $12.6M | 1.24% | 38,798 -4,084 | -10% | -$1.33M |
|
21
Procter & Gamble
PG
$368B
| $12.6M | 1.24% | 100,861 +452 | +0.5% | +$56.5K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 1.2% | 54,030 -335 | -0.6% | -$75.9K |
|
23
Home Depot
HD
$405B
| $11.9M | 1.17% | 54,622 +2,165 | +4% | +$473K |
|
24
Blackstone Mortgage Trust
BXMT
$3.36B
| $11.8M | 1.16% | 317,588 +13,753 | +5% | +$512K |
|
25
RTX Corp
RTX
$212B
| $11.8M | 1.16% | 78,640 +2,604 | +3% | +$390K |
|