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
-$27.7M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
812
New
50
Increased
118
Reduced
280
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 | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $1.71M | 0.32% |
49,464
-2,814
| -5% | -$97.2K |
|
102
Home Depot
HD
$406B
| $1.71M | 0.32% |
21,565
-1,050
| -5% | -$83.1K |
|
103
Northern Trust
NTRS
$24.7B
| $1.68M | 0.31% |
25,656
-15
| -0.1% | -$983 |
|
104
Coterra Energy
CTRA
$18.4B
| $1.67M | 0.31% |
49,288
+10,816
| +28% | +$367K |
|
105
Union Pacific
UNP
$132B
| $1.65M | 0.31% |
17,610
+128
| +0.7% | +$12K |
|
106
iShares US Medical Devices ETF
IHI
$4.27B
| $1.65M | 0.3% |
99,984
-5,202
| -5% | -$85.7K |
|
107
Occidental Petroleum
OXY
$45.6B
| $1.65M | 0.3% |
18,051
-304
| -2% | -$27.8K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.65M | 0.3% |
8,794
| – | – |
|
109
Fiserv
FI
$74.3B
| $1.64M | 0.3% |
57,990
+102
| +0.2% | +$2.89K |
|
110
State Street
STT
$32.1B
| $1.62M | 0.3% |
23,313
-614
| -3% | -$42.7K |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $1.61M | 0.3% |
25,716
-208
| -0.8% | -$13K |
|
112
Lennar Class A
LEN
$34.7B
| $1.6M | 0.3% |
42,542
-2,758
| -6% | -$104K |
|
113
Expeditors International
EXPD
$16.3B
| $1.57M | 0.29% |
39,550
-2,665
| -6% | -$106K |
|
|
DNKN
114
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.54M | 0.28% |
30,644
-2,945
| -9% | -$148K |
|
115
Antero Resources
AR
$9.82B
| $1.53M | 0.28% |
24,416
+1,912
| +8% | +$120K |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.49M | 0.28% |
12,734
| – | – |
|
117
Caterpillar
CAT
$194B
| $1.48M | 0.27% |
14,850
| – | – |
|
118
Unilever
UL
$158B
| $1.48M | 0.27% |
34,516
+6,129
| +22% | +$262K |
|
|
119
Moody's
MCO
$89B
| $1.42M | 0.26% |
17,917
+17,117
| +2,140% | +$1.36M |
|
120
Cooper Companies
COO
$13.3B
| $1.42M | 0.26% |
41,312
+18,068
| +78% | +$621K |
|
121
M&T Bank
MTB
$31B
| $1.38M | 0.25% |
11,353
-680
| -6% | -$82.5K |
|
122
Chubb
CB
$111B
| $1.34M | 0.25% |
13,487
-895
| -6% | -$88.7K |
|
123
DuPont de Nemours
DD
$31.6B
| $1.21M | 0.22% |
12,348
+305
| +3% | +$29.9K |
|
124
Eli Lilly
LLY
$661B
| $1.2M | 0.22% |
20,442
-491
| -2% | -$28.9K |
|
125
TJX Companies
TJX
$155B
| $1.2M | 0.22% |
39,400
-500
| -1% | -$15.2K |
|