NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+5.81%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$949M
AUM Growth
+$51.6M
(+5.8%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
267
New
16
Increased
81
Reduced
72
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$3.03M |
| 2 |
GAM
General American Investors Company
GAM
|
+$2.32M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.19M |
| 4 |
JPMorgan Chase
JPM
|
+$1.72M |
| 5 |
Chubb
CB
|
+$1.15M |
Top Sells
| 1 |
Flowserve
FLS
|
+$5.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.44M |
| 3 |
Apple
AAPL
|
+$1.39M |
| 4 |
Henry Schein
HSIC
|
+$1.32M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.01M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Industrials | 15.26% |
| 3 | Technology | 14.27% |
| 4 | Financials | 13.9% |
| 5 | Energy | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $3.24M | 0.34% |
32,784
| – | – |
|
77
Ametek
AME
$43.6B
| $3.21M | 0.34% |
44,254
-1,552
| -3% | -$112K |
|
78
Bankunited
BKU
$2.91B
| $3.12M | 0.33% |
76,607
-700
| -0.9% | -$28.5K |
|
79
ConocoPhillips
COP
$114B
| $3.09M | 0.33% |
56,232
+100
| +0.2% | +$5.49K |
|
80
Phillips 66
PSX
$52.6B
| $3.06M | 0.32% |
30,209
+50
| +0.2% | +$5.06K |
|
81
Gilead Sciences
GILD
$144B
| $2.93M | 0.31% |
40,912
-69
| -0.2% | -$4.94K |
|
82
Salesforce
CRM
$240B
| $2.87M | 0.3% |
28,049
+4,050
| +17% | +$414K |
|
83
UnitedHealth
UNH
$290B
| $2.85M | 0.3% |
12,938
-49
| -0.4% | -$10.8K |
|
84
Nike
NKE
$110B
| $2.76M | 0.29% |
44,065
-8,010
| -15% | -$501K |
|
85
Rio Tinto
RIO
$104B
| $2.49M | 0.26% |
47,000
-100
| -0.2% | -$5.29K |
|
86
Devon Energy
DVN
$21.9B
| $2.44M | 0.26% |
59,025
| – | – |
|
87
S&P Global
SPGI
$167B
| $2.28M | 0.24% |
13,484
| – | – |
|
88
Baxter International
BAX
$12.4B
| $2.2M | 0.23% |
34,050
| – | – |
|
|
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.2M | 0.23% |
32,198
| – | – |
|
90
Bunge Global
BG
$16.9B
| $2.18M | 0.23% |
32,435
-2,100
| -6% | -$141K |
|
91
Texas Instruments
TXN
$169B
| $2.15M | 0.23% |
20,575
-125
| -0.6% | -$13.1K |
|
92
Amazon
AMZN
$2.52T
| $2.09M | 0.22% |
35,740
+3,880
| +12% | +$227K |
|
93
Kimberly-Clark
KMB
$43.1B
| $2.05M | 0.22% |
17,010
+495
| +3% | +$59.7K |
|
94
Bank of New York Mellon
BK
$73.4B
| $2.05M | 0.22% |
38,048
-209
| -0.5% | -$11.3K |
|
95
Moog
MOG.A
$6.15B
| $1.97M | 0.21% |
22,687
| – | – |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $1.95M | 0.21% |
26,099
| – | – |
|
97
Duke Energy
DUK
$93.4B
| $1.91M | 0.2% |
22,749
+333
| +1% | +$28K |
|
|
MNR
98
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.78M | 0.19% |
100,000
| – | – |
|
99
Bank of America
BAC
$366B
| $1.76M | 0.19% |
59,597
+5,060
| +9% | +$149K |
|
100
PNC Financial Services
PNC
$80.2B
| $1.67M | 0.18% |
11,572
+150
| +1% | +$21.6K |
|