NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+1.92%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$826M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$74.3M |
| 2 |
Schlumberger
SLB
|
$31.3M |
| 3 |
Johnson & Johnson
JNJ
|
$27.3M |
| 4 |
IBM
IBM
|
$21.3M |
| 5 |
Apple
AAPL
|
$18.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 21.55% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 12.32% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $2.67M | 0.32% |
+64,544
| New | +$2.67M |
|
77
Bunge Global
BG
$16.2B
| $2.57M | 0.31% |
+36,255
| New | +$2.57M |
|
78
Micron Technology
MU
$139B
| $2.53M | 0.31% |
+176,700
| New | +$2.53M |
|
79
ConocoPhillips
COP
$120B
| $2.5M | 0.3% |
+41,323
| New | +$2.5M |
|
80
Duke Energy
DUK
$94B
| $2.46M | 0.3% |
+36,476
| New | +$2.46M |
|
81
Toronto Dominion Bank
TD
$128B
| $2.4M | 0.29% |
+59,698
| New | +$2.4M |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $2.38M | 0.29% |
+27,701
| New | +$2.38M |
|
83
Ovintiv
OVV
$10.9B
| $2.37M | 0.29% |
+27,998
| New | +$2.37M |
|
84
Caterpillar
CAT
$197B
| $2.37M | 0.29% |
+28,711
| New | +$2.37M |
|
85
Visa
V
$681B
| $2.37M | 0.29% |
+51,832
| New | +$2.37M |
|
86
Henry Schein
HSIC
$8.22B
| $2.36M | 0.29% |
+62,771
| New | +$2.36M |
|
87
Deere & Co
DE
$128B
| $2.35M | 0.28% |
+28,925
| New | +$2.35M |
|
88
Newmont
NEM
$82.3B
| $2.33M | 0.28% |
+77,800
| New | +$2.33M |
|
89
Capital One
COF
$145B
| $2.26M | 0.27% |
+35,908
| New | +$2.26M |
|
90
Microsoft
MSFT
$3.78T
| $2.25M | 0.27% |
+65,098
| New | +$2.25M |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $2.25M | 0.27% |
+19,489
| New | +$2.25M |
|
92
Abbott
ABT
$231B
| $2.18M | 0.26% |
+62,448
| New | +$2.18M |
|
93
Colgate-Palmolive
CL
$67.6B
| $2.01M | 0.24% |
+35,082
| New | +$2.01M |
|
94
PNC Financial Services
PNC
$81.7B
| $2.01M | 0.24% |
+27,493
| New | +$2.01M |
|
95
Baxter International
BAX
$12.1B
| $1.87M | 0.23% |
+49,753
| New | +$1.87M |
|
96
Philip Morris
PM
$251B
| $1.72M | 0.21% |
+19,862
| New | +$1.72M |
|
|
RTI
97
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.64M | 0.2% |
+59,125
| New | +$1.64M |
|
98
Invesco QQQ Trust
QQQ
$368B
| $1.59M | 0.19% |
+22,243
| New | +$1.59M |
|
99
Kimberly-Clark
KMB
$42.9B
| $1.58M | 0.19% |
+16,975
| New | +$1.58M |
|
100
Moog
MOG.A
$6.22B
| $1.57M | 0.19% |
+30,387
| New | +$1.57M |
|