NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-7.5%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$816M
AUM Growth
+$816M
(-11%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
275
New
6
Increased
46
Reduced
118
Closed
15
Top Buys
| 1 |
American Express
AXP
|
$3.39M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$1.93M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.39M |
| 4 |
AbbVie
ABBV
|
$1.17M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.07M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$4.11M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$3.01M |
| 4 |
Emerson Electric
EMR
|
$1.43M |
| 5 |
Exxon Mobil
XOM
|
$1.32M |
Sector Composition
| 1 | Healthcare | 19.27% |
| 2 | Industrials | 15.26% |
| 3 | Energy | 14.36% |
| 4 | Technology | 13.03% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.8B
| $3.24M | 0.4% | 4,040 -60 | -1% | -$48.1K |
|
77
Abbott
ABT
$231B
| $3.14M | 0.38% | 77,959 +1 | +0% | +$40 |
|
78
Invesco QQQ Trust
QQQ
$364B
| $3.03M | 0.37% | 29,800 +626 | +2% | +$63.7K |
|
79
Microsoft
MSFT
$3.77T
| $2.99M | 0.37% | 67,591 -788 | -1% | -$34.9K |
|
80
Ametek
AME
$42.7B
| $2.96M | 0.36% | 56,570 -600 | -1% | -$31.4K |
|
81
ConocoPhillips
COP
$124B
| $2.82M | 0.35% | 58,805 -210 | -0.4% | -$10.1K |
|
82
Bunge Global
BG
$16.8B
| $2.79M | 0.34% | 38,085 -256 | -0.7% | -$18.8K |
|
83
Phillips 66
PSX
$54B
| $2.44M | 0.3% | 31,809 -180 | -0.6% | -$13.8K |
|
84
Devon Energy
DVN
$22.9B
| $2.43M | 0.3% | 65,451 -600 | -0.9% | -$22.3K |
|
85
Kinder Morgan
KMI
$60B
| $2.34M | 0.29% | 84,607 -7,038 | -8% | -$195K |
|
86
Blackstone
BX
$134B
| $2.26M | 0.28% | 71,390 +5,095 | +8% | +$161K |
|
87
Duke Energy
DUK
$95.3B
| $2.21M | 0.27% | 30,747 -1,355 | -4% | -$97.5K |
|
88
Oracle
ORCL
$635B
| $2.07M | 0.25% | 57,432 -18,148 | -24% | -$655K |
|
89
Williams Companies
WMB
$70.7B
| $1.98M | 0.24% | 53,718 | – | – |
|
90
Palo Alto Networks
PANW
$127B
| $1.88M | 0.23% | 10,932 +757 | +7% | +$130K |
|
|
LLTC
91
DELISTED
Linear Technology Corp
LLTC
| $1.85M | 0.23% | 45,734 -101,822 | -69% | -$4.11M |
|
92
Bank of New York Mellon
BK
$74.5B
| $1.83M | 0.22% | 46,635 -227 | -0.5% | -$8.89K |
|
93
UnitedHealth
UNH
$281B
| $1.82M | 0.22% | 15,689 -284 | -2% | -$32.9K |
|
94
Colgate-Palmolive
CL
$67.9B
| $1.78M | 0.22% | 28,061 | – | – |
|
95
Kimberly-Clark
KMB
$42.8B
| $1.78M | 0.22% | 16,322 | – | – |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.63M | 0.2% | 34,400 -13,275 | -28% | -$630K |
|
97
US Bancorp
USB
$76B
| $1.62M | 0.2% | 39,440 -900 | -2% | -$36.9K |
|
98
Caterpillar
CAT
$196B
| $1.61M | 0.2% | 24,615 -500 | -2% | -$32.7K |
|
99
Walmart
WMT
$774B
| $1.6M | 0.2% | 24,659 | – | – |
|
100
Cullen/Frost Bankers
CFR
$8.3B
| $1.47M | 0.18% | 23,079 +50 | +0.2% | +$3.18K |
|