NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+1.17%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$823M
AUM Growth
-$8.86M
(-1.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
269
New
6
Increased
58
Reduced
86
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$3.19M |
| 2 |
Chubb
CB
|
$3.05M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.19M |
| 4 |
Weyerhaeuser
WY
|
$2.06M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.37M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.42M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$5.61M |
| 3 |
Gilead Sciences
GILD
|
$3.11M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.35M |
| 5 |
Boeing
BA
|
$1.39M |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Industrials | 14.18% |
| 3 | Energy | 13.87% |
| 4 | Technology | 13.32% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$661B
| $9.07M | 1.1% |
44,116
+3,985
| +10% | +$819K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $8.79M | 1.07% |
87,781
-1,450
| -2% | -$145K |
|
28
Chevron
CVX
$310B
| $8.73M | 1.06% |
91,510
+860
| +0.9% | +$82K |
|
29
PepsiCo
PEP
$196B
| $8.49M | 1.03% |
82,826
+5,615
| +7% | +$575K |
|
30
Nike
NKE
$110B
| $7.52M | 0.91% |
122,252
+5,703
| +5% | +$351K |
|
31
United Parcel Service
UPS
$71.2B
| $7.24M | 0.88% |
68,672
+1,861
| +3% | +$196K |
|
32
JPMorgan Chase
JPM
$805B
| $7.09M | 0.86% |
119,741
-3,514
| -3% | -$208K |
|
33
Home Depot
HD
$416B
| $7.04M | 0.86% |
52,747
+370
| +0.7% | +$49.4K |
|
34
Henry Schein
HSIC
$8.28B
| $6.88M | 0.84% |
101,592
+8,275
| +9% | +$560K |
|
|
PNY
35
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.83M | 0.83% |
114,214
-16,668
| -13% | -$997K |
|
36
Bristol-Myers Squibb
BMY
$94.4B
| $6.73M | 0.82% |
105,290
+1,150
| +1% | +$73.5K |
|
37
Emerson Electric
EMR
$74.5B
| $6.68M | 0.81% |
122,760
-1,000
| -0.8% | -$54.4K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.6M | 0.8% |
25,117
-231
| -0.9% | -$60.7K |
|
39
Golub Capital BDC
GBDC
$3.92B
| $6.59M | 0.8% |
388,410
+32
| +0% | +$543 |
|
40
Wabtec
WAB
$32.5B
| $6.4M | 0.78% |
80,721
-7,509
| -9% | -$595K |
|
41
Costco
COST
$428B
| $6.38M | 0.77% |
40,473
+991
| +3% | +$156K |
|
42
Jacobs Solutions
J
$17.3B
| $6.37M | 0.77% |
176,782
-2,176
| -1% | -$78.4K |
|
|
WWAV
43
DELISTED
The WhiteWave Foods Company
WWAV
| $6.34M | 0.77% |
155,959
+23,180
| +17% | +$942K |
|
44
AT&T
T
$208B
| $6.32M | 0.77% |
213,646
+13,308
| +7% | +$394K |
|
45
Honeywell
HON
$136B
| $6.21M | 0.75% |
58,115
-29
| -0% | -$3.1K |
|
|
46
iShares Biotechnology ETF
IBB
$5.73B
| $6.21M | 0.75% |
71,400
+15,723
| +28% | +$1.37M |
|
47
Pfizer
PFE
$140B
| $6.19M | 0.75% |
220,219
-73
| -0% | -$2.05K |
|
48
RTX Corp
RTX
$208B
| $5.68M | 0.69% |
90,168
+126
| +0.1% | +$7.94K |
|
49
Blackstone Mortgage Trust
BXMT
$3.41B
| $5.55M | 0.67% |
206,765
+19,100
| +10% | +$513K |
|
50
Verizon
VZ
$184B
| $5.47M | 0.66% |
101,167
+11,135
| +12% | +$602K |
|