NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.79%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$848M
AUM Growth
+$848M
(-0.17%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
271
New
8
Increased
45
Reduced
115
Closed
11
Top Buys
| 1 |
Quanta Services
PWR
|
$1.82M |
| 2 |
PayPal
PYPL
|
$1.25M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.08M |
| 4 |
FedEx
FDX
|
$1.05M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.01M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$5.41M |
| 2 |
AGN
Allergan plc
AGN
|
$2.67M |
| 3 |
Exxon Mobil
XOM
|
$1.68M |
| 4 |
Gilead Sciences
GILD
|
$1.21M |
| 5 |
Salesforce
CRM
|
$1.2M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Industrials | 15.41% |
| 3 | Energy | 13.77% |
| 4 | Technology | 12.97% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $3.06M | 0.36% | 61,085 +30 | +0% | +$1.5K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.94M | 0.35% | 36,075 -2,085 | -5% | -$170K |
|
78
Bunge Global
BG
$16.8B
| $2.73M | 0.32% | 37,735 -225 | -0.6% | -$16.3K |
|
79
Devon Energy
DVN
$22.9B
| $2.7M | 0.32% | 59,025 | – | – |
|
80
Abbott
ABT
$231B
| $2.69M | 0.32% | 70,096 +2 | +0% | +$77 |
|
81
Phillips 66
PSX
$54B
| $2.66M | 0.31% | 30,809 | – | – |
|
82
Ametek
AME
$42.7B
| $2.65M | 0.31% | 54,594 -1,266 | -2% | -$61.5K |
|
83
Oracle
ORCL
$635B
| $2.61M | 0.31% | 67,982 +2,075 | +3% | +$79.8K |
|
84
UnitedHealth
UNH
$281B
| $2.38M | 0.28% | 14,874 +2 | +0% | +$320 |
|
85
Caterpillar
CAT
$196B
| $2.23M | 0.26% | 24,063 -281 | -1% | -$26.1K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $2.02M | 0.24% | 29,399 | – | – |
|
87
Bank of New York Mellon
BK
$74.5B
| $1.9M | 0.22% | 40,063 -350 | -0.9% | -$16.6K |
|
88
Kimberly-Clark
KMB
$42.8B
| $1.84M | 0.22% | 16,140 | – | – |
|
89
Colgate-Palmolive
CL
$67.9B
| $1.78M | 0.21% | 27,145 -875 | -3% | -$57.2K |
|
90
Duke Energy
DUK
$95.3B
| $1.77M | 0.21% | 22,849 -1,150 | -5% | -$89.3K |
|
91
PNC Financial Services
PNC
$81.7B
| $1.76M | 0.21% | 15,037 | – | – |
|
|
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.74M | 0.2% | 29,925 -1,910 | -6% | -$111K |
|
|
93
Salesforce
CRM
$245B
| $1.66M | 0.2% | 24,298 -17,497 | -42% | -$1.2M |
|
94
Altria Group
MO
$113B
| $1.64M | 0.19% | 24,205 -675 | -3% | -$45.7K |
|
95
US Bancorp
USB
$76B
| $1.6M | 0.19% | 31,044 | – | – |
|
96
Texas Instruments
TXN
$184B
| $1.56M | 0.18% | 21,400 -500 | -2% | -$36.5K |
|
|
MNR
97
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.52M | 0.18% | 100,000 | – | – |
|
98
Baxter International
BAX
$12.7B
| $1.51M | 0.18% | 34,050 | – | – |
|
99
Moog
MOG.A
$6.2B
| $1.5M | 0.18% | 22,887 -325 | -1% | -$21.3K |
|
100
S&P Global
SPGI
$167B
| $1.49M | 0.18% | 13,884 | – | – |
|