NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.21%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$913M
AUM Growth
+$913M
(-5.2%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
280
New
6
Increased
36
Reduced
142
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$8.92M |
| 2 |
NXP Semiconductors
NXPI
|
$6.18M |
| 3 |
Blackstone
BX
|
$2.4M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.05M |
| 5 |
AbbVie
ABBV
|
$1.68M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.06M |
| 2 |
Micron Technology
MU
|
$6.25M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.45M |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Industrials | 16.1% |
| 3 | Energy | 15.68% |
| 4 | Technology | 13.57% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $9.19M | 1.01% | 117,394 -5,713 | -5% | -$447K |
|
27
Emerson Electric
EMR
$74.3B
| $8.76M | 0.96% | 158,110 -9,150 | -5% | -$507K |
|
28
JPMorgan Chase
JPM
$829B
| $8.59M | 0.94% | 126,835 +164 | +0.1% | +$11.1K |
|
29
Wabtec
WAB
$33.1B
| $8.45M | 0.93% | 89,674 -8,000 | -8% | -$754K |
|
30
Enterprise Products Partners
EPD
$69.6B
| $8.31M | 0.91% | 277,851 -11,439 | -4% | -$342K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.8M | 0.85% | 37,882 -20,727 | -35% | -$4.27M |
|
32
Union Pacific
UNP
$133B
| $7.7M | 0.84% | 80,772 -9,858 | -11% | -$940K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $7.46M | 0.82% | 112,104 -14,577 | -12% | -$970K |
|
34
PepsiCo
PEP
$204B
| $7.31M | 0.8% | 78,261 -4,564 | -6% | -$426K |
|
35
United Parcel Service
UPS
$74.1B
| $7.2M | 0.79% | 74,339 -730 | -1% | -$70.7K |
|
36
iShares Biotechnology ETF
IBB
$5.6B
| $7.19M | 0.79% | 19,479 -1,820 | -9% | -$672K |
|
37
RTX Corp
RTX
$212B
| $7.15M | 0.78% | 64,450 -2,552 | -4% | -$283K |
|
38
Golub Capital BDC
GBDC
$3.97B
| $7.14M | 0.78% | 430,882 -53,629 | -11% | -$888K |
|
39
McDonald's
MCD
$224B
| $7.07M | 0.77% | 74,384 | – | – |
|
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.03M | 0.77% | 25,736 -19,993 | -44% | -$5.46M |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $7M | 0.77% | 73,588 -623 | -0.8% | -$59.3K |
|
|
LLTC
42
DELISTED
Linear Technology Corp
LLTC
| $6.53M | 0.72% | 147,556 -7,819 | -5% | -$346K |
|
43
Nike
NKE
$114B
| $6.36M | 0.7% | 58,891 -6,089 | -9% | -$658K |
|
44
Pfizer
PFE
$141B
| $6.32M | 0.69% | 188,525 -1,750 | -0.9% | -$58.7K |
|
45
Jacobs Solutions
J
$17.5B
| $6.28M | 0.69% | 154,688 -6,712 | -4% | -$273K |
|
46
Capital One
COF
$145B
| $6.04M | 0.66% | 68,610 -10,325 | -13% | -$908K |
|
47
Bankunited
BKU
$2.95B
| $5.96M | 0.65% | 165,752 -2,454 | -1% | -$88.2K |
|
|
PNY
48
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.75M | 0.63% | 162,849 -2,706 | -2% | -$95.5K |
|
49
Honeywell
HON
$139B
| $5.73M | 0.63% | 56,183 -280 | -0.5% | -$28.5K |
|
50
AT&T
T
$209B
| $5.54M | 0.61% | 155,867 -4,125 | -3% | -$147K |
|