NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.79%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$848M
AUM Growth
+$848M
(-0.17%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
271
New
8
Increased
45
Reduced
115
Closed
11
Top Buys
| 1 |
Quanta Services
PWR
|
$1.82M |
| 2 |
PayPal
PYPL
|
$1.25M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.08M |
| 4 |
FedEx
FDX
|
$1.05M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.01M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$5.41M |
| 2 |
AGN
Allergan plc
AGN
|
$2.67M |
| 3 |
Exxon Mobil
XOM
|
$1.68M |
| 4 |
Gilead Sciences
GILD
|
$1.21M |
| 5 |
Salesforce
CRM
|
$1.2M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Industrials | 15.41% |
| 3 | Energy | 13.77% |
| 4 | Technology | 12.97% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $9.8M | 1.16% | 116,559 -2,744 | -2% | -$231K |
|
|
27
PayPal
PYPL
$67.1B
| $9.76M | 1.15% | 247,223 +31,603 | +15% | +$1.25M |
|
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.36M | 1.1% | 31,025 +3,581 | +13% | +$1.08M |
|
29
McDonald's
MCD
$224B
| $8.82M | 1.04% | 72,437 -200 | -0.3% | -$24.3K |
|
30
Henry Schein
HSIC
$8.44B
| $8.55M | 1.01% | 56,325 +2,210 | +4% | +$335K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $8.23M | 0.97% | 71,101 -405 | -0.6% | -$46.9K |
|
32
PepsiCo
PEP
$204B
| $8.1M | 0.95% | 77,381 -5,050 | -6% | -$528K |
|
|
33
Blackstone Mortgage Trust
BXMT
$3.36B
| $7.72M | 0.91% | 256,608 +33,632 | +15% | +$1.01M |
|
34
Jacobs Solutions
J
$17.5B
| $7.64M | 0.9% | 134,080 -7,995 | -6% | -$456K |
|
|
WWAV
35
DELISTED
The WhiteWave Foods Company
WWAV
| $7.55M | 0.89% | 135,758 -12,526 | -8% | -$696K |
|
36
United Parcel Service
UPS
$74.1B
| $7.19M | 0.85% | 62,730 -1,200 | -2% | -$138K |
|
37
Union Pacific
UNP
$133B
| $7.08M | 0.83% | 68,295 +1,700 | +3% | +$176K |
|
38
Emerson Electric
EMR
$74.3B
| $6.82M | 0.8% | 122,360 | – | – |
|
39
AT&T
T
$209B
| $6.57M | 0.78% | 154,567 -600 | -0.4% | -$25.5K |
|
40
Golub Capital BDC
GBDC
$3.97B
| $6.56M | 0.77% | 356,776 -7,440 | -2% | -$137K |
|
41
Pfizer
PFE
$141B
| $6.54M | 0.77% | 201,446 -7,380 | -4% | -$240K |
|
42
RTX Corp
RTX
$212B
| $6.54M | 0.77% | 59,642 -272 | -0.5% | -$29.8K |
|
43
Wabtec
WAB
$33.1B
| $6.48M | 0.76% | 78,067 +1,700 | +2% | +$141K |
|
44
Costco
COST
$418B
| $6.46M | 0.76% | 40,375 -1,141 | -3% | -$183K |
|
45
Home Depot
HD
$405B
| $6.38M | 0.75% | 47,584 -5,105 | -10% | -$684K |
|
46
Honeywell
HON
$139B
| $6.19M | 0.73% | 53,430 -675 | -1% | -$78.2K |
|
47
American Express
AXP
$231B
| $6.18M | 0.73% | 83,453 -6,315 | -7% | -$468K |
|
48
iShares Biotechnology ETF
IBB
$5.6B
| $6.04M | 0.71% | 22,755 -1,265 | -5% | -$336K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $5.93M | 0.7% | 101,443 -4,282 | -4% | -$250K |
|
|
50
FedEx
FDX
$54.5B
| $5.85M | 0.69% | 31,438 +5,641 | +22% | +$1.05M |
|