NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.02%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$996M
AUM Growth
+$996M
(+7.8%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
275
New
17
Increased
71
Reduced
105
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$26.9M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$10.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.3M |
| 4 |
Union Pacific
UNP
|
$4.51M |
| 5 |
Bankunited
BKU
|
$3.72M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$1.86M |
| 2 |
Home Depot
HD
|
$1.73M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.62M |
| 4 |
Jacobs Solutions
J
|
$794K |
| 5 |
NiSource
NI
|
$572K |
Sector Composition
| 1 | Energy | 21.8% |
| 2 | Industrials | 17.39% |
| 3 | Healthcare | 13.3% |
| 4 | Technology | 12.82% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $10.6M | 1.06% | 135,314 -3,196 | -2% | -$250K |
|
|
27
Jacobs Solutions
J
$17.5B
| $10.5M | 1.06% | 197,879 -14,900 | -7% | -$794K |
|
|
LLTC
28
DELISTED
Linear Technology Corp
LLTC
| $10.3M | 1.03% | +218,705 | New | +$10.3M |
|
29
Procter & Gamble
PG
$368B
| $9.81M | 0.98% | 124,797 -355 | -0.3% | -$27.9K |
|
30
PVH
PVH
$4.05B
| $9.77M | 0.98% | 83,775 -2,975 | -3% | -$347K |
|
|
31
Union Pacific
UNP
$133B
| $9.1M | 0.91% | 91,238 +45,256 | +98% | +$4.51M |
|
32
Golub Capital BDC
GBDC
$3.97B
| $8.65M | 0.87% | 488,669 +94,160 | +24% | +$1.67M |
|
33
Flowserve
FLS
$7.02B
| $8.1M | 0.81% | 108,906 +17,381 | +19% | +$1.29M |
|
34
RTX Corp
RTX
$212B
| $8M | 0.8% | 69,314 +1,263 | +2% | +$146K |
|
35
United Parcel Service
UPS
$74.1B
| $7.92M | 0.8% | 77,191 +145 | +0.2% | +$14.9K |
|
36
Wabtec
WAB
$33.1B
| $7.76M | 0.78% | 93,904 | – | – |
|
37
Micron Technology
MU
$133B
| $7.73M | 0.78% | 234,640 -1,645 | -0.7% | -$54.2K |
|
38
JPMorgan Chase
JPM
$829B
| $7.72M | 0.78% | 133,978 -1,315 | -1% | -$75.8K |
|
39
PepsiCo
PEP
$204B
| $7.72M | 0.78% | 86,403 -1,901 | -2% | -$170K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $6.99M | 0.7% | 81,332 +40,066 | +97% | +$3.44M |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $6.91M | 0.69% | 74,918 -273 | -0.4% | -$25.2K |
|
42
Capital One
COF
$145B
| $6.53M | 0.66% | 79,025 -450 | -0.6% | -$37.2K |
|
43
Coca-Cola
KO
$297B
| $6.49M | 0.65% | 153,181 +15,414 | +11% | +$653K |
|
44
Emerson Electric
EMR
$74.3B
| $6.47M | 0.65% | 97,513 +44,310 | +83% | +$2.94M |
|
|
PNY
45
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.4M | 0.64% | 171,130 +650 | +0.4% | +$24.3K |
|
46
Suncor Energy
SU
$50.1B
| $6.16M | 0.62% | 144,597 +1,800 | +1% | +$76.7K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $6.09M | 0.61% | 231,064 +3,100 | +1% | +$81.7K |
|
48
Heartland Express
HTLD
$665M
| $6.07M | 0.61% | 284,277 -1,789 | -0.6% | -$38.2K |
|
49
iShares Biotechnology ETF
IBB
$5.6B
| $5.82M | 0.58% | 22,650 -1,180 | -5% | -$303K |
|
50
AT&T
T
$209B
| $5.64M | 0.57% | 159,484 +2,425 | +2% | +$85.7K |
|