RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
This Quarter Return
+2.15%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-3.1%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
812
New
50
Increased
123
Reduced
277
Closed
41
Top Buys
| 1 |
CME Group
CME
|
$1.81M |
| 2 |
Costco
COST
|
$1.73M |
| 3 |
Moody's
MCO
|
$1.36M |
| 4 |
UnitedHealth
UNH
|
$1.3M |
| 5 |
Pfizer
PFE
|
$1.23M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.36M |
| 2 |
Oracle
ORCL
|
$2.22M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.17M |
| 4 |
IBM
IBM
|
$1.65M |
| 5 |
Novartis
NVS
|
$1.63M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 13.55% |
| 3 | Industrials | 12.23% |
| 4 | Energy | 11.97% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.8B
| $2.11M | 0.39% |
6,893
-185
| -3% | -$56.6K |
|
77
Danaher
DHR
$143B
| $2.11M | 0.39% |
28,091
-2,557
| -8% | -$192K |
|
78
BP
BP
$88.8B
| $2.11M | 0.39% |
43,779
-704
| -2% | -$33.9K |
|
79
AB InBev
BUD
$116B
| $2.09M | 0.39% |
19,839
+7,076
| +55% | +$744K |
|
80
Abbott
ABT
$230B
| $2.08M | 0.38% |
54,051
-7,170
| -12% | -$276K |
|
81
Estee Lauder
EL
$33.1B
| $2.02M | 0.37% |
30,245
+5,943
| +24% | +$398K |
|
|
82
Costco
COST
$421B
| $1.99M | 0.37% |
17,832
+15,478
| +658% | +$1.73M |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $1.98M | 0.37% |
15,135
-877
| -5% | -$115K |
|
|
84
Novartis
NVS
$248B
| $1.96M | 0.36% |
23,019
-19,145
| -45% | -$1.63M |
|
85
Qualcomm
QCOM
$170B
| $1.93M | 0.36% |
24,464
-210
| -0.9% | -$16.6K |
|
86
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.91M | 0.35% |
13,400
-925
| -6% | -$132K |
|
87
TechnipFMC
FTI
$15.7B
| $1.88M | 0.35% |
35,924
-2,813
| -7% | -$147K |
|
88
Amgen
AMGN
$153B
| $1.87M | 0.35% |
15,182
-308
| -2% | -$38K |
|
89
CVS Health
CVS
$93B
| $1.84M | 0.34% |
24,607
+975
| +4% | +$73K |
|
90
TE Connectivity
TEL
$60.9B
| $1.83M | 0.34% |
30,370
-2,285
| -7% | -$138K |
|
91
Cencora
COR
$57.2B
| $1.83M | 0.34% |
27,845
-1,475
| -5% | -$96.7K |
|
|
92
CME Group
CME
$97.1B
| $1.81M | 0.33% |
+24,466
| New | +$1.81M |
|
|
TYC
93
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.81M | 0.33% |
42,575
-2,924
| -6% | -$124K |
|
94
Pitney Bowes
PBI
$2.07B
| $1.8M | 0.33% |
69,177
+11,213
| +19% | +$291K |
|
95
Toll Brothers
TOL
$13.6B
| $1.79M | 0.33% |
49,914
-3,168
| -6% | -$114K |
|
96
Cintas
CTAS
$82.9B
| $1.78M | 0.33% |
29,857
-1,650
| -5% | -$98.4K |
|
|
PCP
97
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.76M | 0.33% |
6,967
-591
| -8% | -$149K |
|
98
PACCAR
PCAR
$50.5B
| $1.75M | 0.32% |
25,940
-1,590
| -6% | -$107K |
|
99
Generac Holdings
GNRC
$10.3B
| $1.73M | 0.32% |
29,345
-1,342
| -4% | -$79.1K |
|
100
GSK
GSK
$79.3B
| $1.73M | 0.32% |
32,262
-1,474
| -4% | -$78.8K |
|