NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.7%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$988M
AUM Growth
+$988M
(-2.6%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
294
New
16
Increased
69
Reduced
111
Closed
16
Top Buys
| 1 |
Perrigo
PRGO
|
$9.79M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.2M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.27M |
| 4 |
Kinder Morgan
KMI
|
$2.92M |
| 5 |
Baidu
BIDU
|
$2.43M |
Top Sells
| 1 |
Schlumberger
SLB
|
$24.4M |
| 2 |
Bankunited
BKU
|
$7.43M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.02M |
| 4 |
Flowserve
FLS
|
$4.52M |
| 5 |
PVH
PVH
|
$4.5M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Industrials | 16.61% |
| 3 | Energy | 16.37% |
| 4 | Technology | 13.94% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
76
DELISTED
The WhiteWave Foods Company
WWAV
| $3.83M | 0.39% | 109,475 +93,486 | +585% | +$3.27M |
|
77
Abbott
ABT
$231B
| $3.72M | 0.38% | 82,515 -409 | -0.5% | -$18.4K |
|
78
Bunge Global
BG
$16.8B
| $3.67M | 0.37% | 40,321 -18 | -0% | -$1.64K |
|
79
McKesson
MCK
$85.4B
| $3.65M | 0.37% | 17,575 +1,430 | +9% | +$297K |
|
80
Microsoft
MSFT
$3.77T
| $3.48M | 0.35% | 74,804 +550 | +0.7% | +$25.6K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $3.27M | 0.33% | 12,713 +7,010 | +123% | +$1.8M |
|
82
Ametek
AME
$42.7B
| $3.26M | 0.33% | 61,965 -4,944 | -7% | -$260K |
|
83
Henry Schein
HSIC
$8.44B
| $3.24M | 0.33% | 23,805 +2,275 | +11% | +$310K |
|
84
Markel Group
MKL
$24.8B
| $2.87M | 0.29% | 4,206 -467 | -10% | -$319K |
|
85
Visa
V
$683B
| $2.87M | 0.29% | 10,938 +150 | +1% | +$39.3K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $2.68M | 0.27% | 25,957 +2,092 | +9% | +$216K |
|
87
Caterpillar
CAT
$196B
| $2.59M | 0.26% | 28,305 -210 | -0.7% | -$19.2K |
|
88
Duke Energy
DUK
$95.3B
| $2.55M | 0.26% | 30,483 +174 | +0.6% | +$14.5K |
|
89
Plains All American Pipeline
PAA
$12.7B
| $2.54M | 0.26% | 49,457 -8,363 | -14% | -$429K |
|
90
Baxter International
BAX
$12.7B
| $2.5M | 0.25% | 34,159 | – | – |
|
|
91
Baidu
BIDU
$32.8B
| $2.43M | 0.25% | +10,672 | New | +$2.43M |
|
92
Williams Companies
WMB
$70.7B
| $2.39M | 0.24% | 53,243 -94 | -0.2% | -$4.23K |
|
|
TVE
93
Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029
TVE
$196M
| $2.37M | 0.24% | 97,450 -3,700 | -4% | -$89.9K |
|
|
CBI
94
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.35M | 0.24% | 56,002 -119,499 | -68% | -$5.02M |
|
95
Phillips 66
PSX
$54B
| $2.31M | 0.23% | 32,206 | – | – |
|
96
Walmart
WMT
$774B
| $2.29M | 0.23% | 26,647 -250 | -0.9% | -$21.5K |
|
97
PNC Financial Services
PNC
$81.7B
| $2.24M | 0.23% | 24,597 -123 | -0.5% | -$11.2K |
|
98
Colgate-Palmolive
CL
$67.9B
| $2.17M | 0.22% | 31,417 +900 | +3% | +$62.3K |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $2.1M | 0.21% | 25,407 +91 | +0.4% | +$7.51K |
|
100
Lam Research
LRCX
$127B
| $2.02M | 0.2% | +25,435 | New | +$2.02M |
|