NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.21%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$913M
AUM Growth
+$913M
(-5.2%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
280
New
6
Increased
36
Reduced
142
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$8.92M |
| 2 |
NXP Semiconductors
NXPI
|
$6.18M |
| 3 |
Blackstone
BX
|
$2.4M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.05M |
| 5 |
AbbVie
ABBV
|
$1.68M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.06M |
| 2 |
Micron Technology
MU
|
$6.25M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.45M |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Industrials | 16.1% |
| 3 | Energy | 15.68% |
| 4 | Technology | 13.57% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $3.5M | 0.38% | 43,558 -4,175 | -9% | -$335K |
|
77
Bunge Global
BG
$16.8B
| $3.37M | 0.37% | 38,341 -238 | -0.6% | -$20.9K |
|
78
Markel Group
MKL
$24.8B
| $3.28M | 0.36% | 4,100 -81 | -2% | -$64.9K |
|
|
MNDT
79
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.18M | 0.35% | 65,025 +26,625 | +69% | +$1.3M |
|
80
Ametek
AME
$42.7B
| $3.13M | 0.34% | 57,170 -1,420 | -2% | -$77.8K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $3.12M | 0.34% | 29,174 +1,016 | +4% | +$109K |
|
82
American Express
AXP
$231B
| $3.09M | 0.34% | 39,758 -3,075 | -7% | -$239K |
|
83
Williams Companies
WMB
$70.7B
| $3.08M | 0.34% | 53,718 +22 | +0% | +$1.26K |
|
84
Oracle
ORCL
$635B
| $3.05M | 0.33% | 75,580 -8,200 | -10% | -$330K |
|
85
Microsoft
MSFT
$3.77T
| $3.02M | 0.33% | 68,379 -2,625 | -4% | -$116K |
|
86
Visa
V
$683B
| $2.95M | 0.32% | 43,952 +300 | +0.7% | +$20.1K |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.73M | 0.3% | 47,675 +35,675 | +297% | +$2.05M |
|
|
88
Blackstone
BX
$134B
| $2.71M | 0.3% | 66,295 +58,754 | +779% | +$2.4M |
|
89
Phillips 66
PSX
$54B
| $2.58M | 0.28% | 31,989 -180 | -0.6% | -$14.5K |
|
|
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.56M | 0.28% | 51,255 -330 | -0.6% | -$16.5K |
|
91
Baxter International
BAX
$12.7B
| $2.38M | 0.26% | 34,100 | – | – |
|
92
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.35M | 0.26% | 84,600 +50,100 | +145% | +$1.39M |
|
93
Duke Energy
DUK
$95.3B
| $2.27M | 0.25% | 32,102 +2,493 | +8% | +$176K |
|
94
Caterpillar
CAT
$196B
| $2.13M | 0.23% | 25,115 -340 | -1% | -$28.8K |
|
95
Bank of New York Mellon
BK
$74.5B
| $1.97M | 0.22% | 46,862 -94 | -0.2% | -$3.95K |
|
96
UnitedHealth
UNH
$281B
| $1.95M | 0.21% | 15,973 -948 | -6% | -$116K |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $1.86M | 0.2% | 23,787 -1,220 | -5% | -$95.2K |
|
98
Moog
MOG.A
$6.2B
| $1.85M | 0.2% | 26,237 | – | – |
|
99
Colgate-Palmolive
CL
$67.9B
| $1.84M | 0.2% | 28,061 -331 | -1% | -$21.6K |
|
100
Cullen/Frost Bankers
CFR
$8.3B
| $1.81M | 0.2% | 23,029 +150 | +0.7% | +$11.8K |
|