NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.46%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$850M
AUM Growth
+$850M
(+1.8%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
271
New
6
Increased
49
Reduced
107
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$5.41M |
| 2 |
Quanta Services
PWR
|
$2.02M |
| 3 |
Henry Schein
HSIC
|
$1.7M |
| 4 |
Flowserve
FLS
|
$1.67M |
| 5 |
Oracle
ORCL
|
$1.62M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.62M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.57M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.51M |
| 4 |
Southern Company
SO
|
$1.44M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$1.12M |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Industrials | 14.28% |
| 3 | Energy | 13.97% |
| 4 | Technology | 13.16% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $8.97M | 1.06% | 82,431 -975 | -1% | -$106K |
|
|
27
PayPal
PYPL
$67.1B
| $8.83M | 1.04% | 215,620 +132,120 | +158% | +$5.41M |
|
|
28
Henry Schein
HSIC
$8.44B
| $8.82M | 1.04% | 54,115 +10,455 | +24% | +$1.7M |
|
29
McDonald's
MCD
$224B
| $8.38M | 0.99% | 72,637 -105 | -0.1% | -$12.1K |
|
|
WWAV
30
DELISTED
The WhiteWave Foods Company
WWAV
| $8.07M | 0.95% | 148,284 -8,035 | -5% | -$437K |
|
31
JPMorgan Chase
JPM
$829B
| $7.8M | 0.92% | 117,177 -614 | -0.5% | -$40.9K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.75M | 0.91% | 27,444 +2,789 | +11% | +$787K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $7.48M | 0.88% | 71,506 -14,429 | -17% | -$1.51M |
|
34
Jacobs Solutions
J
$17.5B
| $7.35M | 0.86% | 142,075 -1,400 | -1% | -$72.4K |
|
35
Gilead Sciences
GILD
$140B
| $7.31M | 0.86% | 92,345 -11,098 | -11% | -$878K |
|
36
Pfizer
PFE
$141B
| $7.07M | 0.83% | 208,826 +1,100 | +0.5% | +$37.3K |
|
37
United Parcel Service
UPS
$74.1B
| $6.99M | 0.82% | 63,930 -1,200 | -2% | -$131K |
|
38
iShares Biotechnology ETF
IBB
$5.6B
| $6.95M | 0.82% | 24,020 -135 | -0.6% | -$39.1K |
|
39
Home Depot
HD
$405B
| $6.78M | 0.8% | 52,689 +65 | +0.1% | +$8.36K |
|
40
Golub Capital BDC
GBDC
$3.97B
| $6.76M | 0.8% | 364,216 -370 | -0.1% | -$6.87K |
|
41
Emerson Electric
EMR
$74.3B
| $6.67M | 0.79% | 122,360 -400 | -0.3% | -$21.8K |
|
42
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.57M | 0.77% | 222,976 +2,436 | +1% | +$71.7K |
|
43
Union Pacific
UNP
$133B
| $6.5M | 0.76% | 66,595 -6,915 | -9% | -$674K |
|
44
Costco
COST
$418B
| $6.33M | 0.75% | 41,516 +200 | +0.5% | +$30.5K |
|
45
Honeywell
HON
$139B
| $6.31M | 0.74% | 54,105 | – | – |
|
46
AT&T
T
$209B
| $6.3M | 0.74% | 155,167 -8,470 | -5% | -$344K |
|
47
Wabtec
WAB
$33.1B
| $6.24M | 0.73% | 76,367 -4,354 | -5% | -$355K |
|
48
RTX Corp
RTX
$212B
| $6.09M | 0.72% | 59,914 +1,340 | +2% | +$136K |
|
49
Nike
NKE
$114B
| $6.04M | 0.71% | 114,676 -429 | -0.4% | -$22.6K |
|
50
American Express
AXP
$231B
| $5.75M | 0.68% | 89,768 +1,125 | +1% | +$72K |
|