NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+1.57%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$924M
AUM Growth
-$461K
(-0.05%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
268
New
8
Increased
62
Reduced
122
Closed
10
Top Buys
| 1 |
Bankunited
BKU
|
+$11.1M |
| 2 |
Golub Capital BDC
GBDC
|
+$4M |
| 3 |
Newmont
NEM
|
+$622K |
| 4 |
Flowserve
FLS
|
+$448K |
| 5 |
Micron Technology
MU
|
+$306K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$3.58M |
| 2 |
Exxon Mobil
XOM
|
+$3.16M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.59M |
| 4 |
IBM
IBM
|
+$2.3M |
| 5 |
Toronto Dominion Bank
TD
|
+$1.62M |
Sector Composition
| 1 | Energy | 20.32% |
| 2 | Industrials | 19.18% |
| 3 | Healthcare | 13.63% |
| 4 | Technology | 11.77% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$670B
| $10.5M | 1.14% |
56,135
+330
| +0.6% | +$61.7K |
|
27
Procter & Gamble
PG
$368B
| $10.1M | 1.09% |
125,152
-6,126
| -5% | -$494K |
|
28
Enterprise Products Partners
EPD
$68.6B
| $9.61M | 1.04% |
277,020
-22,590
| -8% | -$783K |
|
29
Gilead Sciences
GILD
$139B
| $9.39M | 1.02% |
132,440
-2,365
| -2% | -$168K |
|
30
Union Pacific
UNP
$129B
| $8.63M | 0.93% |
91,964
+200
| +0.2% | +$18.8K |
|
31
JPMorgan Chase
JPM
$847B
| $8.21M | 0.89% |
135,293
+2,556
| +2% | +$155K |
|
32
RTX Corp
RTX
$213B
| $7.95M | 0.86% |
108,133
-1,786
| -2% | -$131K |
|
|
GNC
33
DELISTED
GNC Holdings, Inc.
GNC
| $7.77M | 0.84% |
176,461
-30,615
| -15% | -$1.35M |
|
34
United Parcel Service
UPS
$71.6B
| $7.5M | 0.81% |
77,046
+37
| +0% | +$3.6K |
|
35
PepsiCo
PEP
$193B
| $7.37M | 0.8% |
88,304
-2,400
| -3% | -$200K |
|
36
Wabtec
WAB
$32.2B
| $7.28M | 0.79% |
93,904
-800
| -0.8% | -$62K |
|
|
37
Flowserve
FLS
$7.32B
| $7.17M | 0.78% |
91,525
+5,725
| +7% | +$448K |
|
|
38
Golub Capital BDC
GBDC
$3.74B
| $7.04M | 0.76% |
402,794
+228,863
| +132% | +$4M |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $6.71M | 0.73% |
75,191
+3,304
| +5% | +$295K |
|
40
Heartland Express
HTLD
$661M
| $6.49M | 0.7% |
286,066
-4,842
| -2% | -$110K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $6.25M | 0.68% |
227,964
-94,572
| -29% | -$2.59M |
|
42
Home Depot
HD
$421B
| $6.14M | 0.66% |
77,594
-3,550
| -4% | -$281K |
|
43
Capital One
COF
$143B
| $6.13M | 0.66% |
79,475
+720
| +0.9% | +$55.6K |
|
|
PNY
44
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.03M | 0.65% |
170,480
-450
| -0.3% | -$15.9K |
|
45
Pfizer
PFE
$137B
| $5.78M | 0.63% |
189,694
-332
| -0.2% | -$10.1K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $5.76M | 0.62% |
82,532
-250
| -0.3% | -$17.5K |
|
47
iShares Biotechnology ETF
IBB
$5.66B
| $5.63M | 0.61% |
71,490
-6,825
| -9% | -$538K |
|
|
48
Micron Technology
MU
$178B
| $5.59M | 0.61% |
236,285
+12,935
| +6% | +$306K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.55M | 0.6% |
44,430
-975
| -2% | -$122K |
|
50
AT&T
T
$210B
| $5.51M | 0.6% |
207,946
-3,032
| -1% | -$80.3K |
|