NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+1.57%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$924M
AUM Growth
-$461K
(-0.05%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
268
New
8
Increased
62
Reduced
122
Closed
10
Top Buys
| 1 |
Bankunited
BKU
|
+$11.1M |
| 2 |
Golub Capital BDC
GBDC
|
+$4M |
| 3 |
Newmont
NEM
|
+$622K |
| 4 |
Flowserve
FLS
|
+$448K |
| 5 |
Micron Technology
MU
|
+$306K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$3.58M |
| 2 |
Exxon Mobil
XOM
|
+$3.16M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.59M |
| 4 |
IBM
IBM
|
+$2.3M |
| 5 |
Toronto Dominion Bank
TD
|
+$1.62M |
Sector Composition
| 1 | Energy | 20.32% |
| 2 | Industrials | 19.18% |
| 3 | Healthcare | 13.63% |
| 4 | Technology | 11.77% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$115B
| $2.83M | 0.31% |
40,171
+50
| +0.1% | +$3.52K |
|
77
Microsoft
MSFT
$3.83T
| $2.78M | 0.3% |
67,679
-499
| -0.7% | -$20.5K |
|
78
Caterpillar
CAT
$204B
| $2.71M | 0.29% |
27,315
-1,001
| -4% | -$99.5K |
|
79
Plains All American Pipeline
PAA
$12.2B
| $2.69M | 0.29% |
48,803
-9,469
| -16% | -$522K |
|
80
Deere & Co
DE
$127B
| $2.63M | 0.28% |
28,973
+748
| +3% | +$67.9K |
|
81
Henry Schein
HSIC
$8.34B
| $2.61M | 0.28% |
55,743
| – | – |
|
82
Cenovus Energy
CVE
$30.9B
| $2.6M | 0.28% |
89,618
+1,498
| +2% | +$43.4K |
|
83
Visa
V
$658B
| $2.43M | 0.26% |
44,952
-3,300
| -7% | -$178K |
|
84
Abbott
ABT
$229B
| $2.34M | 0.25% |
60,863
-1,383
| -2% | -$53.3K |
|
85
Duke Energy
DUK
$95.2B
| $2.26M | 0.24% |
31,744
-700
| -2% | -$49.9K |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $2.24M | 0.24% |
26,383
-13
| -0% | -$1.1K |
|
87
PNC Financial Services
PNC
$79.7B
| $2.17M | 0.24% |
24,993
| – | – |
|
|
88
Newmont
NEM
$87.2B
| $2.07M | 0.22% |
88,149
+26,524
| +43% | +$622K |
|
89
Invesco QQQ Trust
QQQ
$374B
| $2.02M | 0.22% |
23,015
+1,545
| +7% | +$135K |
|
90
Colgate-Palmolive
CL
$66.4B
| $2M | 0.22% |
30,793
-39
| -0.1% | -$2.53K |
|
91
Moog
MOG.A
$6.24B
| $1.85M | 0.2% |
28,225
+88
| +0.3% | +$5.77K |
|
92
Kimberly-Clark
KMB
$41.6B
| $1.84M | 0.2% |
17,373
+398
| +2% | +$42.1K |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $1.79M | 0.19% |
13,698
+239
| +2% | +$31.3K |
|
94
US Bancorp
USB
$76.7B
| $1.76M | 0.19% |
41,140
-1,930
| -4% | -$82.7K |
|
95
Bank of New York Mellon
BK
$75.1B
| $1.68M | 0.18% |
47,555
-797
| -2% | -$28.1K |
|
96
Eaton
ETN
$146B
| $1.65M | 0.18% |
21,984
-96
| -0.4% | -$7.21K |
|
|
TVE
97
Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029
TVE
$199M
| $1.6M | 0.17% |
66,750
-3,000
| -4% | -$71.7K |
|
98
McDonald's
MCD
$216B
| $1.54M | 0.17% |
15,672
-1,567
| -9% | -$154K |
|
99
DuPont de Nemours
DD
$32.3B
| $1.47M | 0.16% |
14,972
-1,175
| -7% | -$115K |
|
|
RTI
100
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.47M | 0.16% |
52,725
-3,400
| -6% | -$94.5K |
|