NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.4%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$835M
AUM Growth
+$835M
(+1.4%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
270
New
10
Increased
43
Reduced
113
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$2.82M |
| 2 |
Weyerhaeuser
WY
|
$1.67M |
| 3 |
S&P Global
SPGI
|
$1.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.05M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.52M |
| 2 |
Perrigo
PRGO
|
$1.82M |
| 3 |
McKesson
MCK
|
$1.6M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.37M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.3M |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Energy | 14.97% |
| 3 | Industrials | 13.95% |
| 4 | Technology | 12.17% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $8.84M | 1.06% | 83,406 +580 | +0.7% | +$61.4K |
|
27
McDonald's
MCD
$224B
| $8.75M | 1.05% | 72,742 -775 | -1% | -$93.3K |
|
28
Gilead Sciences
GILD
$140B
| $8.63M | 1.03% | 103,443 -9,174 | -8% | -$765K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $8.48M | 1.02% | 85,935 -1,846 | -2% | -$182K |
|
30
Henry Schein
HSIC
$8.44B
| $7.72M | 0.92% | 43,660 +3,820 | +10% | +$675K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $7.63M | 0.91% | 103,725 -1,565 | -1% | -$115K |
|
|
WWAV
32
DELISTED
The WhiteWave Foods Company
WWAV
| $7.34M | 0.88% | 156,319 +360 | +0.2% | +$16.9K |
|
33
JPMorgan Chase
JPM
$829B
| $7.32M | 0.88% | 117,791 -1,950 | -2% | -$121K |
|
34
Pfizer
PFE
$141B
| $7.31M | 0.88% | 207,726 -1,210 | -0.6% | -$42.6K |
|
35
Jacobs Solutions
J
$17.5B
| $7.15M | 0.86% | 143,475 -2,750 | -2% | -$137K |
|
36
AT&T
T
$209B
| $7.07M | 0.85% | 163,637 +2,273 | +1% | +$98.2K |
|
37
United Parcel Service
UPS
$74.1B
| $7.02M | 0.84% | 65,130 -3,542 | -5% | -$382K |
|
38
Home Depot
HD
$405B
| $6.72M | 0.8% | 52,624 -123 | -0.2% | -$15.7K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.71M | 0.8% | 24,655 -462 | -2% | -$126K |
|
40
Golub Capital BDC
GBDC
$3.97B
| $6.59M | 0.79% | 364,586 -15,835 | -4% | -$286K |
|
|
PNY
41
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.54M | 0.78% | 108,827 -5,387 | -5% | -$324K |
|
42
Costco
COST
$418B
| $6.49M | 0.78% | 41,316 +843 | +2% | +$132K |
|
43
Union Pacific
UNP
$133B
| $6.41M | 0.77% | 73,510 +7,065 | +11% | +$616K |
|
44
Emerson Electric
EMR
$74.3B
| $6.4M | 0.77% | 122,760 | – | – |
|
45
Nike
NKE
$114B
| $6.35M | 0.76% | 115,105 -7,147 | -6% | -$395K |
|
46
Honeywell
HON
$139B
| $6.29M | 0.75% | 54,105 -1,300 | -2% | -$151K |
|
47
iShares Biotechnology ETF
IBB
$5.6B
| $6.22M | 0.74% | 24,155 +355 | +1% | +$91.4K |
|
48
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.1M | 0.73% | 220,540 +13,775 | +7% | +$381K |
|
49
RTX Corp
RTX
$212B
| $6.01M | 0.72% | 58,574 +1,829 | +3% | +$188K |
|
50
Verizon
VZ
$186B
| $5.71M | 0.68% | 102,287 +1,120 | +1% | +$62.5K |
|