RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
This Quarter Return
+5.62%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+19%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,054
New
145
Increased
276
Reduced
179
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.55M |
| 2 |
JPMorgan Chase
JPM
|
$2.87M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.98M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$3.27M |
| 2 |
SPDR Gold Trust
GLD
|
$2.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.22M |
| 4 |
McDonald's
MCD
|
$1.14M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$497K |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Technology | 13.39% |
| 3 | Industrials | 12.62% |
| 4 | Energy | 12.28% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $5.24M | 0.92% |
69,371
+13,301
| +24% | +$1M |
|
27
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.14M | 0.91% |
36,962
+282
| +0.8% | +$39.2K |
|
28
Illinois Tool Works
ITW
$76.2B
| $5.04M | 0.89% |
66,065
+13,400
| +25% | +$1.02M |
|
29
Cisco
CSCO
$268B
| $4.95M | 0.87% |
211,019
+50,435
| +31% | +$1.18M |
|
|
30
SPDR Gold Trust
GLD
$111B
| $4.88M | 0.86% |
38,071
-17,165
| -31% | -$2.2M |
|
31
Merck
MRK
$210B
| $4.47M | 0.79% |
93,993
+6,463
| +7% | +$308K |
|
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $4.43M | 0.78% |
26,239
+12,517
| +91% | +$2.11M |
|
33
Walt Disney
DIS
$211B
| $4.36M | 0.77% |
67,657
+9,697
| +17% | +$625K |
|
34
Oracle
ORCL
$628B
| $4.36M | 0.77% |
131,436
+25,479
| +24% | +$844K |
|
35
Wells Fargo
WFC
$258B
| $4.08M | 0.72% |
98,785
+13,979
| +16% | +$577K |
|
36
Novartis
NVS
$248B
| $4.04M | 0.71% |
52,698
+7,434
| +16% | +$570K |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.73M | 0.66% |
119,070
+63,142
| +113% | +$1.98M |
|
38
Emerson Electric
EMR
$72.9B
| $3.56M | 0.63% |
55,044
+152
| +0.3% | +$9.84K |
|
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $3.55M | 0.63% |
50,131
| – | – |
|
40
RTX Corp
RTX
$212B
| $3.52M | 0.62% |
32,668
+2,512
| +8% | +$271K |
|
41
Accenture
ACN
$158B
| $3.51M | 0.62% |
47,635
+14,100
| +42% | +$1.04M |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $3.44M | 0.61% |
38,537
+4,193
| +12% | +$374K |
|
43
Roper Technologies
ROP
$56.4B
| $3.39M | 0.6% |
25,519
+4,485
| +21% | +$596K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $3.35M | 0.59% |
43,402
| – | – |
|
45
Air Products & Chemicals
APD
$64.8B
| $3.34M | 0.59% |
31,374
+6,667
| +27% | +$710K |
|
|
COV
46
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.32M | 0.59% |
54,400
+24,470
| +82% | +$1.26M |
|
47
EOG Resources
EOG
$65.8B
| $3.28M | 0.58% |
19,349
+3,729
| +24% | +$631K |
|
48
Bank of New York Mellon
BK
$73.8B
| $3.24M | 0.57% |
107,335
+22,859
| +27% | +$690K |
|
|
49
McDonald's
MCD
$226B
| $3.2M | 0.56% |
33,273
-11,896
| -26% | -$1.14M |
|
50
TE Connectivity
TEL
$60.9B
| $3.15M | 0.56% |
60,825
+13,905
| +30% | +$720K |
|