NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.78%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.8%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
285
New
19
Increased
87
Reduced
80
Closed
7
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$6.31M |
| 2 |
Emerson Electric
EMR
|
$4.38M |
| 3 |
AbbVie
ABBV
|
$4.34M |
| 4 |
McDonald's
MCD
|
$3.62M |
| 5 |
IBM
IBM
|
$3.22M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.24M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$1.74M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$973K |
| 4 |
TransAlta
TAC
|
$749K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$621K |
Sector Composition
| 1 | Energy | 20.12% |
| 2 | Industrials | 17.04% |
| 3 | Healthcare | 14.87% |
| 4 | Technology | 13.47% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Emerson Electric
EMR
$74.3B
| $10.5M | 1.03% | 167,463 +69,950 | +72% | +$4.38M |
|
|
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.2M | 1% | 175,501 -10,743 | -6% | -$621K |
|
|
LLTC
28
DELISTED
Linear Technology Corp
LLTC
| $9.95M | 0.98% | 224,224 +5,519 | +3% | +$245K |
|
29
Union Pacific
UNP
$133B
| $9.95M | 0.98% | 91,788 +550 | +0.6% | +$59.6K |
|
30
PVH
PVH
$4.05B
| $9.77M | 0.96% | 80,658 -3,117 | -4% | -$378K |
|
31
Jacobs Solutions
J
$17.5B
| $9.48M | 0.93% | 194,117 -3,762 | -2% | -$184K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $8.9M | 0.88% | 126,036 -45,907 | -27% | -$3.24M |
|
33
Golub Capital BDC
GBDC
$3.97B
| $8.83M | 0.87% | 553,844 +65,175 | +13% | +$1.04M |
|
|
34
AbbVie
ABBV
$372B
| $8.74M | 0.86% | 151,306 +75,143 | +99% | +$4.34M |
|
35
Micron Technology
MU
$133B
| $8.23M | 0.81% | 240,165 +5,525 | +2% | +$189K |
|
36
JPMorgan Chase
JPM
$829B
| $8.07M | 0.8% | 133,905 -73 | -0.1% | -$4.4K |
|
37
Wabtec
WAB
$33.1B
| $8.01M | 0.79% | 98,854 +4,950 | +5% | +$401K |
|
38
PepsiCo
PEP
$204B
| $7.96M | 0.78% | 85,473 -930 | -1% | -$86.6K |
|
|
39
McDonald's
MCD
$224B
| $7.96M | 0.78% | 83,901 +38,177 | +83% | +$3.62M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $7.63M | 0.75% | 80,482 -850 | -1% | -$80.6K |
|
41
United Parcel Service
UPS
$74.1B
| $7.62M | 0.75% | 77,519 +328 | +0.4% | +$32.2K |
|
42
Flowserve
FLS
$7.02B
| $7.58M | 0.75% | 107,510 -1,396 | -1% | -$98.5K |
|
43
RTX Corp
RTX
$212B
| $7.36M | 0.73% | 69,654 +340 | +0.5% | +$35.9K |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $6.88M | 0.68% | 75,534 +616 | +0.8% | +$56.1K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $6.79M | 0.67% | 231,964 +900 | +0.4% | +$26.3K |
|
46
Heartland Express
HTLD
$665M
| $6.77M | 0.67% | 282,597 -1,680 | -0.6% | -$40.3K |
|
47
Coca-Cola
KO
$297B
| $6.53M | 0.64% | 153,081 -100 | -0.1% | -$4.27K |
|
48
Capital One
COF
$145B
| $6.49M | 0.64% | 79,485 +460 | +0.6% | +$37.5K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $6.26M | 0.62% | 122,231 +27,690 | +29% | +$1.42M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.07M | 0.6% | 43,940 -290 | -0.7% | -$40.1K |
|