NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+4.9%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$873M
AUM Growth
+$25.1M
(+3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
266
New
6
Increased
30
Reduced
124
Closed
6
Top Buys
| 1 |
Zoetis
ZTS
|
+$7.09M |
| 2 |
Flowserve
FLS
|
+$4.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.2M |
| 4 |
Henry Schein
HSIC
|
+$1.24M |
| 5 |
NOV
NOV
|
+$1.06M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$6.24M |
| 2 |
AbbVie
ABBV
|
+$1.98M |
| 3 |
Apple
AAPL
|
+$1.47M |
| 4 |
Gilead Sciences
GILD
|
+$1.38M |
| 5 |
Walt Disney
DIS
|
+$1.13M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Industrials | 15.32% |
| 3 | Technology | 13.66% |
| 4 | Financials | 12.88% |
| 5 | Energy | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3.17M | 0.36% |
35,999
-76
| -0.2% | -$6.68K |
|
77
Oracle
ORCL
$678B
| $3.07M | 0.35% |
68,731
+749
| +1% | +$33.4K |
|
78
Abbott
ABT
$230B
| $3.02M | 0.35% |
67,988
-2,108
| -3% | -$93.6K |
|
79
Bunge Global
BG
$16.8B
| $2.99M | 0.34% |
37,735
| – | – |
|
80
ConocoPhillips
COP
$115B
| $2.91M | 0.33% |
58,360
-2,725
| -4% | -$136K |
|
81
Ametek
AME
$43.6B
| $2.53M | 0.29% |
46,799
-7,795
| -14% | -$422K |
|
82
Devon Energy
DVN
$21.8B
| $2.46M | 0.28% |
59,025
| – | – |
|
83
Phillips 66
PSX
$53.5B
| $2.4M | 0.27% |
30,309
-500
| -2% | -$39.6K |
|
84
Caterpillar
CAT
$196B
| $2.23M | 0.26% |
24,063
| – | – |
|
85
UnitedHealth
UNH
$315B
| $2.18M | 0.25% |
13,273
-1,601
| -11% | -$263K |
|
86
Kimberly-Clark
KMB
$43.5B
| $2.13M | 0.24% |
16,140
| – | – |
|
87
Colgate-Palmolive
CL
$68.1B
| $1.91M | 0.22% |
26,095
-1,050
| -4% | -$76.9K |
|
88
Bank of New York Mellon
BK
$73.9B
| $1.88M | 0.22% |
39,875
-188
| -0.5% | -$8.88K |
|
|
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.87M | 0.21% |
33,525
+3,600
| +12% | +$201K |
|
90
Goldman Sachs
GS
$231B
| $1.86M | 0.21% |
8,085
+4,450
| +122% | +$1.02M |
|
91
Duke Energy
DUK
$93.4B
| $1.83M | 0.21% |
22,299
-550
| -2% | -$45.1K |
|
92
S&P Global
SPGI
$167B
| $1.78M | 0.2% |
13,584
-300
| -2% | -$39.2K |
|
93
Baxter International
BAX
$12.6B
| $1.77M | 0.2% |
34,050
| – | – |
|
94
PNC Financial Services
PNC
$80.2B
| $1.77M | 0.2% |
14,687
-350
| -2% | -$42.1K |
|
95
Texas Instruments
TXN
$168B
| $1.72M | 0.2% |
21,400
| – | – |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $1.72M | 0.2% |
26,099
-3,300
| -11% | -$218K |
|
97
Salesforce
CRM
$240B
| $1.71M | 0.2% |
20,673
-3,625
| -15% | -$299K |
|
98
Altria Group
MO
$111B
| $1.69M | 0.19% |
23,605
-600
| -2% | -$42.9K |
|
|
OAK
99
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.69M | 0.19% |
37,200
+17,000
| +84% | +$770K |
|
100
Philip Morris
PM
$253B
| $1.65M | 0.19% |
14,612
-800
| -5% | -$90.3K |
|