NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.46%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$850M
AUM Growth
+$850M
(+1.8%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
271
New
6
Increased
49
Reduced
107
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$5.41M |
| 2 |
Quanta Services
PWR
|
$2.02M |
| 3 |
Henry Schein
HSIC
|
$1.7M |
| 4 |
Flowserve
FLS
|
$1.67M |
| 5 |
Oracle
ORCL
|
$1.62M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.62M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.57M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.51M |
| 4 |
Southern Company
SO
|
$1.44M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$1.12M |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Industrials | 14.28% |
| 3 | Energy | 13.97% |
| 4 | Technology | 13.16% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Flowserve
FLS
$7.02B
| $3.14M | 0.37% | 65,080 +34,700 | +114% | +$1.67M |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.06M | 0.36% | 38,160 -1,115 | -3% | -$89.3K |
|
78
Salesforce
CRM
$245B
| $2.98M | 0.35% | 41,795 -3,800 | -8% | -$271K |
|
79
Abbott
ABT
$231B
| $2.96M | 0.35% | 70,094 -1,698 | -2% | -$71.8K |
|
|
80
Quanta Services
PWR
$56.3B
| $2.69M | 0.32% | 96,134 +72,084 | +300% | +$2.02M |
|
81
Ametek
AME
$42.7B
| $2.67M | 0.31% | 55,860 | – | – |
|
82
ConocoPhillips
COP
$124B
| $2.65M | 0.31% | 61,055 -810 | -1% | -$35.2K |
|
83
Devon Energy
DVN
$22.9B
| $2.6M | 0.31% | 59,025 -126 | -0.2% | -$5.56K |
|
|
84
Oracle
ORCL
$635B
| $2.59M | 0.3% | 65,907 +41,305 | +168% | +$1.62M |
|
85
Phillips 66
PSX
$54B
| $2.48M | 0.29% | 30,809 | – | – |
|
86
Bunge Global
BG
$16.8B
| $2.25M | 0.26% | 37,960 -1,100 | -3% | -$65.2K |
|
87
Caterpillar
CAT
$196B
| $2.16M | 0.25% | 24,344 -170 | -0.7% | -$15.1K |
|
|
MNDT
88
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.12M | 0.25% | 143,850 +9,791 | +7% | +$144K |
|
89
UnitedHealth
UNH
$281B
| $2.08M | 0.25% | 14,872 -365 | -2% | -$51.1K |
|
90
Colgate-Palmolive
CL
$67.9B
| $2.08M | 0.24% | 28,020 -25 | -0.1% | -$1.85K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $2.07M | 0.24% | 29,399 | – | – |
|
92
Kimberly-Clark
KMB
$42.8B
| $2.04M | 0.24% | 16,140 -100 | -0.6% | -$12.6K |
|
93
Duke Energy
DUK
$95.3B
| $1.92M | 0.23% | 23,999 -2,750 | -10% | -$220K |
|
94
Medtronic
MDT
$119B
| $1.77M | 0.21% | 20,503 | – | – |
|
95
S&P Global
SPGI
$167B
| $1.76M | 0.21% | 13,884 | – | – |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.68M | 0.2% | 31,835 +1,125 | +4% | +$59.4K |
|
97
Baxter International
BAX
$12.7B
| $1.62M | 0.19% | 34,050 -50 | -0.1% | -$2.38K |
|
98
Bank of New York Mellon
BK
$74.5B
| $1.61M | 0.19% | 40,413 -1,291 | -3% | -$51.5K |
|
99
Altria Group
MO
$113B
| $1.57M | 0.19% | 24,880 +125 | +0.5% | +$7.9K |
|
100
Texas Instruments
TXN
$184B
| $1.54M | 0.18% | 21,900 | – | – |
|