NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.4%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$835M
AUM Growth
+$835M
(+1.4%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
270
New
10
Increased
43
Reduced
113
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$2.82M |
| 2 |
Weyerhaeuser
WY
|
$1.67M |
| 3 |
S&P Global
SPGI
|
$1.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.05M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.52M |
| 2 |
Perrigo
PRGO
|
$1.82M |
| 3 |
McKesson
MCK
|
$1.6M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.37M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.3M |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Energy | 14.97% |
| 3 | Industrials | 13.95% |
| 4 | Technology | 12.17% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.07M | 0.37% | 39,275 -3,735 | -9% | -$292K |
|
|
77
PayPal
PYPL
$67.1B
| $3.05M | 0.37% | 83,500 +77,100 | +1,205% | +$2.82M |
|
78
Abbott
ABT
$231B
| $2.82M | 0.34% | 71,792 -999 | -1% | -$39.3K |
|
79
ConocoPhillips
COP
$124B
| $2.7M | 0.32% | 61,865 +200 | +0.3% | +$8.72K |
|
80
Ametek
AME
$42.7B
| $2.58M | 0.31% | 55,860 -150 | -0.3% | -$6.93K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $2.55M | 0.31% | 23,746 -8,060 | -25% | -$867K |
|
82
Phillips 66
PSX
$54B
| $2.44M | 0.29% | 30,809 | – | – |
|
83
Bunge Global
BG
$16.8B
| $2.31M | 0.28% | 39,060 +3,250 | +9% | +$192K |
|
84
Duke Energy
DUK
$95.3B
| $2.3M | 0.27% | 26,749 -1,299 | -5% | -$111K |
|
85
Kimberly-Clark
KMB
$42.8B
| $2.23M | 0.27% | 16,240 | – | – |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $2.23M | 0.27% | 29,399 -46,469 | -61% | -$3.52M |
|
|
MNDT
87
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.21M | 0.26% | 134,059 +5,000 | +4% | +$82.4K |
|
88
UnitedHealth
UNH
$281B
| $2.15M | 0.26% | 15,237 -263 | -2% | -$37.1K |
|
89
Devon Energy
DVN
$22.9B
| $2.14M | 0.26% | 59,151 -2,300 | -4% | -$83.4K |
|
90
Colgate-Palmolive
CL
$67.9B
| $2.05M | 0.25% | 28,045 -616 | -2% | -$45.1K |
|
91
Caterpillar
CAT
$196B
| $1.86M | 0.22% | 24,514 | – | – |
|
92
Medtronic
MDT
$119B
| $1.78M | 0.21% | 20,503 -133 | -0.6% | -$11.5K |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.72M | 0.21% | 30,710 +335 | +1% | +$18.8K |
|
94
Altria Group
MO
$113B
| $1.71M | 0.2% | 24,755 -50 | -0.2% | -$3.45K |
|
95
Bank of New York Mellon
BK
$74.5B
| $1.62M | 0.19% | 41,704 -1,567 | -4% | -$60.9K |
|
96
Philip Morris
PM
$260B
| $1.61M | 0.19% | 15,837 -50 | -0.3% | -$5.09K |
|
97
Baxter International
BAX
$12.7B
| $1.54M | 0.18% | 34,100 | – | – |
|
|
98
S&P Global
SPGI
$167B
| $1.49M | 0.18% | +13,884 | New | +$1.49M |
|
|
LLTC
99
DELISTED
Linear Technology Corp
LLTC
| $1.45M | 0.17% | 31,250 -1,325 | -4% | -$61.7K |
|
100
Southern Company
SO
$102B
| $1.44M | 0.17% | 26,750 | – | – |
|