NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.7%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$988M
AUM Growth
+$988M
(-2.6%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
294
New
16
Increased
69
Reduced
111
Closed
16
Top Buys
| 1 |
Perrigo
PRGO
|
$9.79M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.2M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.27M |
| 4 |
Kinder Morgan
KMI
|
$2.92M |
| 5 |
Baidu
BIDU
|
$2.43M |
Top Sells
| 1 |
Schlumberger
SLB
|
$24.4M |
| 2 |
Bankunited
BKU
|
$7.43M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.02M |
| 4 |
Flowserve
FLS
|
$4.52M |
| 5 |
PVH
PVH
|
$4.5M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Industrials | 16.61% |
| 3 | Energy | 16.37% |
| 4 | Technology | 13.94% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $10.7M | 1.08% | 126,156 +120 | +0.1% | +$10.2K |
|
27
Enterprise Products Partners
EPD
$69.6B
| $10.5M | 1.06% | 290,430 -1,541 | -0.5% | -$55.7K |
|
28
Emerson Electric
EMR
$74.3B
| $10.3M | 1.05% | 167,385 -78 | -0% | -$4.82K |
|
29
Golub Capital BDC
GBDC
$3.97B
| $10M | 1.01% | 557,988 +4,144 | +0.7% | +$74.3K |
|
|
30
Perrigo
PRGO
$3.27B
| $9.79M | 0.99% | +58,583 | New | +$9.79M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $9.05M | 0.92% | 80,882 +400 | +0.5% | +$44.7K |
|
32
United Parcel Service
UPS
$74.1B
| $8.6M | 0.87% | 77,366 -153 | -0.2% | -$17K |
|
33
Wabtec
WAB
$33.1B
| $8.56M | 0.87% | 98,524 -330 | -0.3% | -$28.7K |
|
34
Micron Technology
MU
$133B
| $8.19M | 0.83% | 233,865 -6,300 | -3% | -$221K |
|
35
JPMorgan Chase
JPM
$829B
| $8.11M | 0.82% | 129,547 -4,358 | -3% | -$273K |
|
36
PepsiCo
PEP
$204B
| $8.1M | 0.82% | 85,689 +216 | +0.3% | +$20.4K |
|
|
LLTC
37
DELISTED
Linear Technology Corp
LLTC
| $8.08M | 0.82% | 177,275 -46,949 | -21% | -$2.14M |
|
38
RTX Corp
RTX
$212B
| $7.96M | 0.81% | 69,172 -482 | -0.7% | -$55.4K |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $7.8M | 0.79% | 75,360 -174 | -0.2% | -$18K |
|
40
Jacobs Solutions
J
$17.5B
| $7.38M | 0.75% | 165,115 -29,002 | -15% | -$1.3M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $7.25M | 0.73% | 122,856 +625 | +0.5% | +$36.9K |
|
42
Heartland Express
HTLD
$665M
| $7.17M | 0.73% | 265,622 -16,975 | -6% | -$458K |
|
43
McDonald's
MCD
$224B
| $7.02M | 0.71% | 74,901 -9,000 | -11% | -$843K |
|
|
PNY
44
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.69M | 0.68% | 169,855 -650 | -0.4% | -$25.6K |
|
45
iShares Biotechnology ETF
IBB
$5.6B
| $6.63M | 0.67% | 21,854 -211 | -1% | -$64K |
|
46
Capital One
COF
$145B
| $6.59M | 0.67% | 79,785 +300 | +0.4% | +$24.8K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $6.52M | 0.66% | 219,139 -12,825 | -6% | -$381K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.48M | 0.66% | 43,125 -815 | -2% | -$122K |
|
49
Nike
NKE
$114B
| $6.26M | 0.63% | 65,080 +2,390 | +4% | +$230K |
|
50
Eversource Energy
ES
$23.8B
| $6.18M | 0.63% | 115,521 -2,243 | -2% | -$120K |
|