NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.46%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$850M
AUM Growth
+$850M
(+1.8%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
271
New
6
Increased
49
Reduced
107
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$5.41M |
| 2 |
Quanta Services
PWR
|
$2.02M |
| 3 |
Henry Schein
HSIC
|
$1.7M |
| 4 |
Flowserve
FLS
|
$1.67M |
| 5 |
Oracle
ORCL
|
$1.62M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.62M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.57M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.51M |
| 4 |
Southern Company
SO
|
$1.44M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$1.12M |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Industrials | 14.28% |
| 3 | Energy | 13.97% |
| 4 | Technology | 13.16% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$69.9B
| – | – | -13,750 | Closed | -$609K |
|
227
Palo Alto Networks
PANW
$127B
| – | – | -3,375 | Closed | -$414K |
|
228
Public Service Enterprise Group
PEG
$41.1B
| – | – | -4,699 | Closed | -$219K |
|
229
J.M. Smucker
SJM
$11.8B
| – | – | -1,408 | Closed | -$215K |
|
|
230
Southern Company
SO
$102B
| – | – | -26,750 | Closed | -$1.44M |
|
231
Reaves Utility Income Fund
UTG
$3.39B
| – | – | -30,000 | Closed | -$974K |
|
|
EMC
232
DELISTED
EMC CORPORATION
EMC
| – | – | -133,045 | Closed | -$3.62M |
|