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 | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.3B
| $3.08M | 0.54% |
53,315
+12,082
| +29% | +$698K |
|
52
AT&T
T
$208B
| $3.03M | 0.53% |
89,512
+1,269
| +1% | +$42.9K |
|
53
AbbVie
ABBV
$374B
| $2.95M | 0.52% |
65,813
+12,301
| +23% | +$550K |
|
|
SIRO
54
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.8M | 0.49% |
41,820
+18,848
| +82% | +$1.26M |
|
55
Verizon
VZ
$184B
| $2.75M | 0.49% |
58,945
+3,325
| +6% | +$155K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $2.71M | 0.48% |
3,088
+161
| +6% | +$141K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $2.69M | 0.47% |
49,923
+1,744
| +4% | +$93.9K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $2.63M | 0.46% |
42,497
+11,043
| +35% | +$683K |
|
59
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.62M | 0.46% |
41,558
| – | – |
|
60
Danaher
DHR
$143B
| $2.59M | 0.46% |
37,323
+8,231
| +28% | +$571K |
|
61
Lowe's Companies
LOW
$146B
| $2.58M | 0.46% |
54,154
+4,211
| +8% | +$201K |
|
62
Intel
INTC
$105B
| $2.46M | 0.43% |
107,302
+953
| +0.9% | +$21.8K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.41M | 0.42% |
59,927
-5,649
| -9% | -$227K |
|
64
Comerica
CMA
$9B
| $2.37M | 0.42% |
60,296
+13,341
| +28% | +$524K |
|
65
Expeditors International
EXPD
$16.3B
| $2.37M | 0.42% |
53,800
+11,668
| +28% | +$514K |
|
66
Cencora
COR
$57.2B
| $2.35M | 0.41% |
38,437
+8,350
| +28% | +$510K |
|
67
Cenovus Energy
CVE
$29.7B
| $2.34M | 0.41% |
78,502
+21,273
| +37% | +$635K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $2.33M | 0.41% |
19,422
+3,738
| +24% | +$449K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.32M | 0.41% |
33,335
| – | – |
|
70
Abbott
ABT
$230B
| $2.31M | 0.41% |
69,616
+13,188
| +23% | +$438K |
|
71
Boeing
BA
$176B
| $2.31M | 0.41% |
19,645
+1,757
| +10% | +$207K |
|
72
Texas Instruments
TXN
$178B
| $2.3M | 0.41% |
57,146
+4,068
| +8% | +$164K |
|
|
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.3M | 0.41% |
10,135
+1,518
| +18% | +$345K |
|
|
WWAV
74
DELISTED
The WhiteWave Foods Company
WWAV
| $2.26M | 0.4% |
113,209
+57,908
| +105% | +$1.16M |
|
75
Dover
DOV
$24B
| $2.26M | 0.4% |
25,103
+806
| +3% | +$72.4K |
|