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 | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $3.44M | 0.34% | 74,254 +136 | +0.2% | +$6.3K |
|
77
Plains All American Pipeline
PAA
$12.7B
| $3.4M | 0.34% | 57,820 +11,916 | +26% | +$701K |
|
78
Bunge Global
BG
$16.8B
| $3.4M | 0.34% | 40,339 +1 | +0% | +$84 |
|
79
Oracle
ORCL
$635B
| $3.38M | 0.33% | 88,283 | – | – |
|
80
Ametek
AME
$42.7B
| $3.36M | 0.33% | 66,909 -300 | -0.4% | -$15.1K |
|
81
McKesson
MCK
$85.4B
| $3.14M | 0.31% | 16,145 +8,025 | +99% | +$1.56M |
|
|
GNC
82
DELISTED
GNC Holdings, Inc.
GNC
| $2.99M | 0.29% | 77,115 -44,922 | -37% | -$1.74M |
|
83
Markel Group
MKL
$24.8B
| $2.97M | 0.29% | 4,673 -17 | -0.4% | -$10.8K |
|
84
Williams Companies
WMB
$70.7B
| $2.95M | 0.29% | 53,337 +20 | +0% | +$1.11K |
|
85
Caterpillar
CAT
$196B
| $2.82M | 0.28% | 28,515 +1,140 | +4% | +$113K |
|
86
Phillips 66
PSX
$54B
| $2.62M | 0.26% | 32,206 +2,000 | +7% | +$163K |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $2.57M | 0.25% | 25,316 -905 | -3% | -$91.8K |
|
88
Henry Schein
HSIC
$8.44B
| $2.51M | 0.25% | 21,530 +500 | +2% | +$58.2K |
|
89
Cenovus Energy
CVE
$29.9B
| $2.46M | 0.24% | 91,518 +1,900 | +2% | +$51.1K |
|
90
Baxter International
BAX
$12.7B
| $2.45M | 0.24% | 34,159 +24,000 | +236% | +$1.72M |
|
|
TVE
91
Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029
TVE
$196M
| $2.43M | 0.24% | 101,150 -2,400 | -2% | -$57.6K |
|
|
KMP
92
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.4M | 0.24% | 25,699 | – | – |
|
93
Invesco QQQ Trust
QQQ
$364B
| $2.36M | 0.23% | 23,865 +925 | +4% | +$91.4K |
|
94
Visa
V
$683B
| $2.3M | 0.23% | 10,788 +50 | +0.5% | +$10.7K |
|
95
Deere & Co
DE
$129B
| $2.27M | 0.22% | 27,678 -1,295 | -4% | -$106K |
|
96
Duke Energy
DUK
$95.3B
| $2.27M | 0.22% | 30,309 -1,135 | -4% | -$84.9K |
|
97
PNC Financial Services
PNC
$81.7B
| $2.12M | 0.21% | 24,720 +170 | +0.7% | +$14.6K |
|
98
Walmart
WMT
$774B
| $2.06M | 0.2% | 26,897 -87 | -0.3% | -$6.65K |
|
99
Colgate-Palmolive
CL
$67.9B
| $1.99M | 0.2% | 30,517 -76 | -0.2% | -$4.96K |
|
100
Moog
MOG.A
$6.2B
| $1.91M | 0.19% | 27,937 -88 | -0.3% | -$6.02K |
|