NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+11.19%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$924M
AUM Growth
+$65.8M
(+7.7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
274
New
10
Increased
48
Reduced
135
Closed
14
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$12.1M |
| 2 |
Apple
AAPL
|
$1.83M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.49M |
| 4 |
Micron Technology
MU
|
$1.04M |
| 5 |
Gilead Sciences
GILD
|
$980K |
Top Sells
| 1 |
Tapestry
TPR
|
$5.93M |
| 2 |
Eli Lilly
LLY
|
$3.35M |
| 3 |
Exxon Mobil
XOM
|
$2.19M |
| 4 |
Ovintiv
OVV
|
$1.93M |
| 5 |
McDonald's
MCD
|
$1.58M |
Sector Composition
| 1 | Energy | 20.76% |
| 2 | Industrials | 20% |
| 3 | Healthcare | 13.34% |
| 4 | Technology | 12.07% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$9.6B
| – | – |
-3,600
| Closed | -$227K |
|
227
Ecolab
ECL
$77.6B
| – | – |
-4,125
| Closed | -$408K |
|
228
Fluor
FLR
$6.72B
| – | – |
-2,835
| Closed | -$201K |
|
|
229
Eli Lilly
LLY
$652B
| – | – |
-66,610
| Closed | -$3.35M |
|
230
NOV
NOV
$4.95B
| – | – |
-5,811
| Closed | -$409K |
|
231
ODP
ODP
$668M
| – | – |
-1,204
| Closed | -$58K |
|
|
STRR
232
DELISTED
Star Equity Holdings
STRR
| – | – |
-200
| Closed | -$25K |
|
233
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-10,100
| Closed | -$382K |
|
|
234
Tapestry
TPR
$21.7B
| – | – |
-108,693
| Closed | -$5.93M |
|
235
Vodafone
VOD
$28.5B
| – | – |
-7,296
| Closed | -$262K |
|
236
Welltower
WELL
$112B
| – | – |
-3,522
| Closed | -$220K |
|
|
EPB
237
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| – | – |
-5,235
| Closed | -$221K |
|
|
NVE
238
DELISTED
NV ENERGY, INC
NVE
| – | – |
-10,706
| Closed | -$253K |
|