NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.26%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$962M
AUM Growth
+$962M
(-2.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
286
New
8
Increased
37
Reduced
146
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.06M |
| 2 |
Visa
V
|
$2.14M |
| 3 |
Lam Research
LRCX
|
$1.73M |
| 4 |
Gilead Sciences
GILD
|
$1.7M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.51M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.82M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.32M |
| 3 |
IBM
IBM
|
$1.77M |
| 4 |
Golub Capital BDC
GBDC
|
$1.29M |
| 5 |
Johnson & Johnson
JNJ
|
$1.04M |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Industrials | 15.84% |
| 3 | Energy | 15.73% |
| 4 | Technology | 13.95% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $5.89M | 0.61% | 56,463 +170 | +0.3% | +$17.7K |
|
52
FedEx
FDX
$54.5B
| $5.7M | 0.59% | 34,477 +350 | +1% | +$57.9K |
|
53
Boeing
BA
$177B
| $5.65M | 0.59% | 37,610 +1,743 | +5% | +$262K |
|
54
Bankunited
BKU
$2.95B
| $5.51M | 0.57% | 168,206 -5,825 | -3% | -$191K |
|
55
3M
MMM
$82.8B
| $5.45M | 0.57% | 33,043 -550 | -2% | -$90.7K |
|
56
Eversource Energy
ES
$23.8B
| $5.37M | 0.56% | 106,252 -9,269 | -8% | -$468K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $5.36M | 0.56% | 209,837 -9,302 | -4% | -$238K |
|
58
AT&T
T
$209B
| $5.22M | 0.54% | 159,992 -475 | -0.3% | -$15.5K |
|
59
Danaher
DHR
$147B
| $5.06M | 0.53% | 59,648 -4,775 | -7% | -$405K |
|
|
60
NXP Semiconductors
NXPI
$59.2B
| $5.06M | 0.53% | +50,385 | New | +$5.06M |
|
61
Corning
GLW
$57.4B
| $5.03M | 0.52% | 221,617 -4,383 | -2% | -$99.4K |
|
|
WWAV
62
DELISTED
The WhiteWave Foods Company
WWAV
| $4.94M | 0.51% | 111,400 +1,925 | +2% | +$85.4K |
|
63
Truist Financial
TFC
$60.4B
| $4.94M | 0.51% | 126,570 -3,570 | -3% | -$139K |
|
64
Coca-Cola
KO
$297B
| $4.84M | 0.5% | 119,380 -15,700 | -12% | -$637K |
|
65
Costco
COST
$418B
| $4.84M | 0.5% | 31,916 -50 | -0.2% | -$7.58K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $4.81M | 0.5% | 16,163 +3,450 | +27% | +$1.03M |
|
67
Henry Schein
HSIC
$8.44B
| $4.66M | 0.48% | 33,385 +9,580 | +40% | +$1.34M |
|
68
Verizon
VZ
$186B
| $4.66M | 0.48% | 95,788 -4,630 | -5% | -$225K |
|
|
HUB.B
69
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.27M | 0.44% | 38,904 -1,916 | -5% | -$210K |
|
|
PCL
70
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.1M | 0.43% | 94,325 -2,450 | -3% | -$106K |
|
71
Automatic Data Processing
ADP
$123B
| $4.09M | 0.42% | 47,733 -3,300 | -6% | -$283K |
|
72
Kinder Morgan
KMI
$60B
| $4.08M | 0.42% | 96,914 +992 | +1% | +$41.7K |
|
73
McKesson
MCK
$85.4B
| $4.04M | 0.42% | 17,875 +300 | +2% | +$67.9K |
|
74
PVH
PVH
$4.05B
| $3.99M | 0.42% | 37,485 -8,075 | -18% | -$860K |
|
75
Devon Energy
DVN
$22.9B
| $3.98M | 0.41% | 66,051 -74 | -0.1% | -$4.46K |
|