NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-7.5%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$816M
AUM Growth
+$816M
(-11%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
275
New
6
Increased
46
Reduced
118
Closed
15
Top Buys
| 1 |
American Express
AXP
|
$3.39M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$1.93M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.39M |
| 4 |
AbbVie
ABBV
|
$1.17M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.07M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$4.11M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$3.01M |
| 4 |
Emerson Electric
EMR
|
$1.43M |
| 5 |
Exxon Mobil
XOM
|
$1.32M |
Sector Composition
| 1 | Healthcare | 19.27% |
| 2 | Industrials | 15.26% |
| 3 | Energy | 14.36% |
| 4 | Technology | 13.03% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $8.1M | 0.99% | 102,683 -1,826 | -2% | -$144K |
|
27
Wabtec
WAB
$33.1B
| $7.89M | 0.97% | 89,575 -99 | -0.1% | -$8.72K |
|
28
JPMorgan Chase
JPM
$829B
| $7.6M | 0.93% | 124,655 -2,180 | -2% | -$133K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.36M | 0.9% | 38,400 +518 | +1% | +$99.3K |
|
30
PepsiCo
PEP
$204B
| $7.33M | 0.9% | 77,736 -525 | -0.7% | -$49.5K |
|
31
McDonald's
MCD
$224B
| $7.31M | 0.9% | 74,184 -200 | -0.3% | -$19.7K |
|
32
Nike
NKE
$114B
| $7.21M | 0.88% | 58,666 -225 | -0.4% | -$27.7K |
|
33
United Parcel Service
UPS
$74.1B
| $7.18M | 0.88% | 72,784 -1,555 | -2% | -$153K |
|
34
Union Pacific
UNP
$133B
| $6.92M | 0.85% | 78,295 -2,477 | -3% | -$219K |
|
35
Enterprise Products Partners
EPD
$69.6B
| $6.7M | 0.82% | 269,220 -8,631 | -3% | -$215K |
|
36
Golub Capital BDC
GBDC
$3.97B
| $6.5M | 0.8% | 406,692 -24,190 | -6% | -$387K |
|
|
PNY
37
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.42M | 0.79% | 160,303 -2,546 | -2% | -$102K |
|
|
38
American Express
AXP
$231B
| $6.33M | 0.78% | 85,448 +45,690 | +115% | +$3.39M |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.33M | 0.78% | 25,434 -302 | -1% | -$75.2K |
|
40
Home Depot
HD
$405B
| $6.16M | 0.76% | 53,362 +6,968 | +15% | +$805K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $6.16M | 0.76% | 104,090 -8,014 | -7% | -$474K |
|
42
iShares Biotechnology ETF
IBB
$5.6B
| $6.05M | 0.74% | 19,944 +465 | +2% | +$141K |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $6.02M | 0.74% | 49,068 -24,520 | -33% | -$3.01M |
|
44
Bankunited
BKU
$2.95B
| $5.99M | 0.73% | 167,388 +1,636 | +1% | +$58.5K |
|
45
Jacobs Solutions
J
$17.5B
| $5.98M | 0.73% | 159,667 +4,979 | +3% | +$186K |
|
46
Pfizer
PFE
$141B
| $5.85M | 0.72% | 186,297 -2,228 | -1% | -$70K |
|
|
47
Emerson Electric
EMR
$74.3B
| $5.56M | 0.68% | 125,785 -32,325 | -20% | -$1.43M |
|
48
RTX Corp
RTX
$212B
| $5.5M | 0.67% | 61,847 -2,603 | -4% | -$232K |
|
49
Honeywell
HON
$139B
| $5.29M | 0.65% | 55,883 -300 | -0.5% | -$28.4K |
|
50
Costco
COST
$418B
| $5.24M | 0.64% | 36,257 -104 | -0.3% | -$15K |
|