NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.78%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.8%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
285
New
19
Increased
87
Reduced
80
Closed
7
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$6.31M |
| 2 |
Emerson Electric
EMR
|
$4.38M |
| 3 |
AbbVie
ABBV
|
$4.34M |
| 4 |
McDonald's
MCD
|
$3.62M |
| 5 |
IBM
IBM
|
$3.22M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.24M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$1.74M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$973K |
| 4 |
TransAlta
TAC
|
$749K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$621K |
Sector Composition
| 1 | Energy | 20.12% |
| 2 | Industrials | 17.04% |
| 3 | Healthcare | 14.87% |
| 4 | Technology | 13.47% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.6B
| $6.04M | 0.6% | 22,065 -585 | -3% | -$160K |
|
52
Pfizer
PFE
$141B
| $5.74M | 0.57% | 194,243 +15,520 | +9% | +$459K |
|
53
AT&T
T
$209B
| $5.73M | 0.56% | 162,545 +3,061 | +2% | +$108K |
|
|
PNY
54
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.72M | 0.56% | 170,505 -625 | -0.4% | -$21K |
|
55
Nike
NKE
$114B
| $5.59M | 0.55% | 62,690 | – | – |
|
56
FedEx
FDX
$54.5B
| $5.55M | 0.55% | 34,369 -70 | -0.2% | -$11.3K |
|
57
Honeywell
HON
$139B
| $5.25M | 0.52% | 56,393 +12,550 | +29% | +$1.17M |
|
58
Eversource Energy
ES
$23.8B
| $5.22M | 0.51% | 117,764 +107 | +0.1% | +$4.74K |
|
59
Suncor Energy
SU
$50.1B
| $5.22M | 0.51% | 144,297 -300 | -0.2% | -$10.8K |
|
60
Verizon
VZ
$186B
| $5.12M | 0.5% | 102,339 -1,051 | -1% | -$52.5K |
|
61
Boeing
BA
$177B
| $5.06M | 0.5% | 39,741 -405 | -1% | -$51.6K |
|
|
HUB.B
62
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.04M | 0.5% | 41,770 -1,760 | -4% | -$212K |
|
63
Danaher
DHR
$147B
| $5.02M | 0.5% | 66,123 -70 | -0.1% | -$5.32K |
|
64
3M
MMM
$82.8B
| $4.89M | 0.48% | 34,508 -425 | -1% | -$60.2K |
|
65
Truist Financial
TFC
$60.4B
| $4.86M | 0.48% | 130,515 +200 | +0.2% | +$7.44K |
|
66
Home Depot
HD
$405B
| $4.69M | 0.46% | 51,159 -5,060 | -9% | -$464K |
|
67
ConocoPhillips
COP
$124B
| $4.63M | 0.46% | 60,458 +3,850 | +7% | +$295K |
|
68
Devon Energy
DVN
$22.9B
| $4.57M | 0.45% | 67,045 +25,470 | +61% | +$1.74M |
|
|
PCL
69
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.51M | 0.44% | 115,624 +5,000 | +5% | +$195K |
|
70
Corning
GLW
$57.4B
| $4.45M | 0.44% | 229,830 -5,033 | -2% | -$97.3K |
|
71
Automatic Data Processing
ADP
$123B
| $4.14M | 0.41% | 49,844 -50 | -0.1% | -$4.15K |
|
72
Costco
COST
$418B
| $3.85M | 0.38% | 30,736 -2,346 | -7% | -$294K |
|
73
American Express
AXP
$231B
| $3.73M | 0.37% | 42,607 -130 | -0.3% | -$11.4K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.72M | 0.37% | 18 | – | – |
|
75
Abbott
ABT
$231B
| $3.45M | 0.34% | 82,924 +10,581 | +15% | +$440K |
|