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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $1.82M | 0.38% |
+18,784
| New | +$1.82M |
|
77
Sysco
SYY
$38.8B
| $1.82M | 0.38% |
+53,240
| New | +$1.82M |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $1.81M | 0.38% |
+15,684
| New | +$1.81M |
|
79
Cencora
COR
$57.2B
| $1.68M | 0.35% |
+30,087
| New | +$1.68M |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $1.65M | 0.35% |
+31,369
| New | +$1.65M |
|
81
State Street
STT
$32.1B
| $1.65M | 0.35% |
+25,217
| New | +$1.65M |
|
82
Cenovus Energy
CVE
$29.7B
| $1.63M | 0.34% |
+57,229
| New | +$1.63M |
|
83
Expeditors International
EXPD
$16.3B
| $1.6M | 0.34% |
+42,132
| New | +$1.6M |
|
84
TechnipFMC
FTI
$15.7B
| $1.6M | 0.34% |
+28,746
| New | +$1.6M |
|
85
Biogen
BIIB
$20.8B
| $1.59M | 0.33% |
+7,390
| New | +$1.59M |
|
86
BP
BP
$88.8B
| $1.58M | 0.33% |
+37,830
| New | +$1.58M |
|
|
TYC
87
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.53M | 0.32% |
+46,276
| New | +$1.53M |
|
|
SIRO
88
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.51M | 0.32% |
+22,972
| New | +$1.51M |
|
89
Northern Trust
NTRS
$24.7B
| $1.49M | 0.31% |
+25,696
| New | +$1.49M |
|
90
PACCAR
PCAR
$50.5B
| $1.47M | 0.31% |
+27,425
| New | +$1.47M |
|
|
BCR
91
DELISTED
CR Bard Inc.
BCR
| $1.47M | 0.31% |
+13,504
| New | +$1.47M |
|
92
Estee Lauder
EL
$33.1B
| $1.47M | 0.31% |
+22,273
| New | +$1.47M |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.45M | 0.3% |
+12,734
| New | +$1.45M |
|
94
Caterpillar
CAT
$194B
| $1.44M | 0.3% |
+17,450
| New | +$1.44M |
|
95
Amgen
AMGN
$153B
| $1.44M | 0.3% |
+14,588
| New | +$1.44M |
|
96
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.43M | 0.3% |
+13,722
| New | +$1.43M |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.41M | 0.3% |
+8,794
| New | +$1.41M |
|
98
Cintas
CTAS
$82.9B
| $1.41M | 0.3% |
+30,935
| New | +$1.41M |
|
99
Bath & Body Works
BBWI
$6.3B
| $1.4M | 0.29% |
+28,398
| New | +$1.4M |
|
100
Kimberly-Clark
KMB
$42.5B
| $1.39M | 0.29% |
+14,337
| New | +$1.39M |
|