NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+11.19%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$924M
AUM Growth
+$65.8M
(+7.7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
274
New
10
Increased
48
Reduced
135
Closed
14
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$12.1M |
| 2 |
Apple
AAPL
|
$1.83M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.49M |
| 4 |
Micron Technology
MU
|
$1.04M |
| 5 |
Gilead Sciences
GILD
|
$980K |
Top Sells
| 1 |
Tapestry
TPR
|
$5.93M |
| 2 |
Eli Lilly
LLY
|
$3.35M |
| 3 |
Exxon Mobil
XOM
|
$2.19M |
| 4 |
Ovintiv
OVV
|
$1.93M |
| 5 |
McDonald's
MCD
|
$1.58M |
Sector Composition
| 1 | Energy | 20.76% |
| 2 | Industrials | 20% |
| 3 | Healthcare | 13.34% |
| 4 | Technology | 12.07% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$120B
| $2.84M | 0.31% |
40,121
+708
| +2% | +$50K |
|
77
Toronto Dominion Bank
TD
$128B
| $2.73M | 0.3% |
57,908
-1,740
| -3% | -$82K |
|
78
Visa
V
$681B
| $2.69M | 0.29% |
48,252
-12,400
| -20% | -$690K |
|
79
Deere & Co
DE
$128B
| $2.58M | 0.28% |
28,225
+1,150
| +4% | +$105K |
|
80
Caterpillar
CAT
$197B
| $2.57M | 0.28% |
28,316
-50
| -0.2% | -$4.54K |
|
81
Microsoft
MSFT
$3.78T
| $2.55M | 0.28% |
68,178
+600
| +0.9% | +$22.4K |
|
82
Cenovus Energy
CVE
$29.7B
| $2.52M | 0.27% |
88,120
-3,000
| -3% | -$85.9K |
|
83
Henry Schein
HSIC
$8.22B
| $2.5M | 0.27% |
55,743
-3,570
| -6% | -$160K |
|
84
Abbott
ABT
$231B
| $2.39M | 0.26% |
62,246
-203
| -0.3% | -$7.78K |
|
85
Duke Energy
DUK
$94B
| $2.24M | 0.24% |
32,444
-2,300
| -7% | -$159K |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $2.09M | 0.23% |
26,396
-889
| -3% | -$70.5K |
|
87
Colgate-Palmolive
CL
$67.6B
| $2.01M | 0.22% |
30,832
-4,275
| -12% | -$279K |
|
88
PNC Financial Services
PNC
$81.7B
| $1.94M | 0.21% |
24,993
-2,500
| -9% | -$194K |
|
|
RTI
89
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.92M | 0.21% |
56,125
-3,000
| -5% | -$103K |
|
90
Moog
MOG.A
$6.22B
| $1.91M | 0.21% |
28,137
-1,200
| -4% | -$81.5K |
|
91
Invesco QQQ Trust
QQQ
$368B
| $1.89M | 0.2% |
21,470
-416
| -2% | -$36.6K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $1.75M | 0.19% |
13,459
-4,415
| -25% | -$574K |
|
93
US Bancorp
USB
$76.5B
| $1.74M | 0.19% |
43,070
| – | – |
|
94
Kimberly-Clark
KMB
$42.9B
| $1.7M | 0.18% |
16,975
| – | – |
|
95
Bank of New York Mellon
BK
$74.4B
| $1.69M | 0.18% |
48,352
-733
| -1% | -$25.6K |
|
96
Philip Morris
PM
$251B
| $1.69M | 0.18% |
19,362
+150
| +0.8% | +$13.1K |
|
97
Eaton
ETN
$136B
| $1.68M | 0.18% |
22,080
-462
| -2% | -$35.2K |
|
|
98
McDonald's
MCD
$226B
| $1.67M | 0.18% |
17,239
-16,273
| -49% | -$1.58M |
|
99
Walmart
WMT
$805B
| $1.58M | 0.17% |
60,216
-75
| -0.1% | -$1.97K |
|
100
Illinois Tool Works
ITW
$77.4B
| $1.48M | 0.16% |
17,586
-189
| -1% | -$15.9K |
|