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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $10.7M | 1.16% |
131,278
-5,452
| -4% | -$444K |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $10.3M | 1.12% |
55,805
-302
| -0.5% | -$55.8K |
|
|
28
Gilead Sciences
GILD
$143B
| $10.1M | 1.1% |
134,805
+13,050
| +11% | +$980K |
|
29
Enterprise Products Partners
EPD
$68.6B
| $9.93M | 1.07% |
299,610
-15,740
| -5% | -$522K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $8.11M | 0.88% |
322,536
-29,873
| -8% | -$751K |
|
31
United Parcel Service
UPS
$72.1B
| $8.09M | 0.88% |
77,009
-2,224
| -3% | -$234K |
|
32
RTX Corp
RTX
$211B
| $7.87M | 0.85% |
109,919
-2,481
| -2% | -$178K |
|
33
JPMorgan Chase
JPM
$809B
| $7.76M | 0.84% |
132,737
+75
| +0.1% | +$4.39K |
|
34
Union Pacific
UNP
$131B
| $7.71M | 0.83% |
91,764
-15,232
| -14% | -$1.28M |
|
35
PepsiCo
PEP
$200B
| $7.52M | 0.81% |
90,704
-6,600
| -7% | -$547K |
|
36
Wabtec
WAB
$33B
| $7.03M | 0.76% |
94,704
-5,800
| -6% | -$431K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $6.99M | 0.76% |
82,782
-7,900
| -9% | -$667K |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $6.95M | 0.75% |
71,887
-639
| -0.9% | -$61.7K |
|
39
Flowserve
FLS
$7.22B
| $6.76M | 0.73% |
85,800
-2,725
| -3% | -$215K |
|
40
Home Depot
HD
$417B
| $6.68M | 0.72% |
81,144
-100
| -0.1% | -$8.23K |
|
41
Capital One
COF
$142B
| $6.03M | 0.65% |
78,755
+200
| +0.3% | +$15.3K |
|
42
iShares Biotechnology ETF
IBB
$5.8B
| $5.93M | 0.64% |
78,315
-825
| -1% | -$62.4K |
|
43
Coca-Cola
KO
$292B
| $5.86M | 0.63% |
141,737
-15,150
| -10% | -$626K |
|
44
Heartland Express
HTLD
$666M
| $5.71M | 0.62% |
290,908
-6,150
| -2% | -$121K |
|
|
PNY
45
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.67M | 0.61% |
170,930
-6,550
| -4% | -$217K |
|
46
Boeing
BA
$174B
| $5.66M | 0.61% |
41,436
-1,087
| -3% | -$148K |
|
47
AT&T
T
$212B
| $5.6M | 0.61% |
210,978
-6,668
| -3% | -$177K |
|
48
Pfizer
PFE
$141B
| $5.52M | 0.6% |
190,026
-11,225
| -6% | -$326K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.38M | 0.58% |
45,405
-5,950
| -12% | -$705K |
|
50
Verizon
VZ
$187B
| $5.35M | 0.58% |
108,819
+845
| +0.8% | +$41.5K |
|