RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
This Quarter Return
+0.65%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
909
New
905
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 3 |
IBM
IBM
|
$11M |
| 4 |
GE Aerospace
GE
|
$10.2M |
| 5 |
Procter & Gamble
PG
|
$8.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 12.1% |
| 4 | Energy | 11.97% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $4.33M | 0.91% |
+10,903
| New | +$4.33M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $4.26M | 0.89% |
+180,225
| New | +$4.26M |
|
28
American Express
AXP
$225B
| $4.19M | 0.88% |
+56,070
| New | +$4.19M |
|
29
Merck
MRK
$210B
| $4.07M | 0.85% |
+87,530
| New | +$4.07M |
|
30
Automatic Data Processing
ADP
$121B
| $4.07M | 0.85% |
+59,026
| New | +$4.07M |
|
31
Cisco
CSCO
$268B
| $3.91M | 0.82% |
+160,584
| New | +$3.91M |
|
32
Walt Disney
DIS
$211B
| $3.66M | 0.77% |
+57,960
| New | +$3.66M |
|
33
Illinois Tool Works
ITW
$76.2B
| $3.64M | 0.77% |
+52,665
| New | +$3.64M |
|
34
Wells Fargo
WFC
$258B
| $3.5M | 0.74% |
+84,806
| New | +$3.5M |
|
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $3.39M | 0.71% |
+50,131
| New | +$3.39M |
|
36
Omnicom Group
OMC
$15B
| $3.37M | 0.71% |
+53,545
| New | +$3.37M |
|
37
Oracle
ORCL
$628B
| $3.25M | 0.68% |
+105,957
| New | +$3.25M |
|
38
Novartis
NVS
$248B
| $3.2M | 0.67% |
+45,264
| New | +$3.2M |
|
39
AT&T
T
$208B
| $3.12M | 0.66% |
+88,243
| New | +$3.12M |
|
40
Emerson Electric
EMR
$72.9B
| $2.99M | 0.63% |
+54,892
| New | +$2.99M |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $2.91M | 0.61% |
+34,344
| New | +$2.91M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $2.87M | 0.6% |
+43,402
| New | +$2.87M |
|
43
RTX Corp
RTX
$212B
| $2.8M | 0.59% |
+30,156
| New | +$2.8M |
|
44
Verizon
VZ
$184B
| $2.8M | 0.59% |
+55,620
| New | +$2.8M |
|
45
Roper Technologies
ROP
$56.4B
| $2.61M | 0.55% |
+21,034
| New | +$2.61M |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $2.58M | 0.54% |
+2,927
| New | +$2.58M |
|
47
Intel
INTC
$105B
| $2.58M | 0.54% |
+106,349
| New | +$2.58M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.54M | 0.53% |
+65,576
| New | +$2.54M |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.51M | 0.53% |
+41,558
| New | +$2.51M |
|
50
Accenture
ACN
$158B
| $2.41M | 0.51% |
+33,535
| New | +$2.41M |
|