NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
-2.01%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$907M
AUM Growth
-$41.7M
(-4.4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
265
New
3
Increased
58
Reduced
90
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$3.76M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.01M |
| 3 |
Goldman Sachs
GS
|
+$1.65M |
| 4 |
International Paper
IP
|
+$1.04M |
| 5 |
RTX Corp
RTX
|
+$936K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$11.6M |
| 2 |
Henry Schein
HSIC
|
+$3.73M |
| 3 |
GAM
General American Investors Company
GAM
|
+$2.28M |
| 4 |
Boeing
BA
|
+$1.33M |
| 5 |
Apple
AAPL
|
+$862K |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Financials | 15.05% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 13.75% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$143B
| $3.07M | 0.34% |
40,679
-233
| -0.6% | -$17.6K |
|
77
Nike
NKE
$110B
| $2.91M | 0.32% |
43,843
-222
| -0.5% | -$14.8K |
|
78
Bankunited
BKU
$2.9B
| $2.91M | 0.32% |
72,817
-3,790
| -5% | -$152K |
|
79
Phillips 66
PSX
$53.1B
| $2.9M | 0.32% |
30,209
| – | – |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $2.89M | 0.32% |
28,539
-4,245
| -13% | -$430K |
|
81
ConocoPhillips
COP
$118B
| $2.83M | 0.31% |
47,682
-8,550
| -15% | -$507K |
|
82
UnitedHealth
UNH
$320B
| $2.81M | 0.31% |
13,141
+203
| +2% | +$43.4K |
|
83
Rio Tinto
RIO
$102B
| $2.53M | 0.28% |
49,100
+2,100
| +4% | +$108K |
|
|
84
Goldman Sachs
GS
$233B
| $2.49M | 0.27% |
9,895
+6,535
| +194% | +$1.65M |
|
85
S&P Global
SPGI
$165B
| $2.44M | 0.27% |
12,750
-734
| -5% | -$140K |
|
86
Bank of New York Mellon
BK
$73.3B
| $2.31M | 0.26% |
44,882
+6,834
| +18% | +$352K |
|
87
Baxter International
BAX
$12.3B
| $2.22M | 0.24% |
34,050
| – | – |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.18M | 0.24% |
33,228
+1,030
| +3% | +$67.5K |
|
89
Bunge Global
BG
$16.5B
| $2.1M | 0.23% |
28,363
-4,072
| -13% | -$301K |
|
90
Texas Instruments
TXN
$167B
| $2.09M | 0.23% |
20,075
-500
| -2% | -$51.9K |
|
91
Bank of America
BAC
$376B
| $2.02M | 0.22% |
67,367
+7,770
| +13% | +$233K |
|
|
92
International Paper
IP
$24.5B
| $2.01M | 0.22% |
39,626
+20,570
| +108% | +$1.04M |
|
93
Devon Energy
DVN
$22.4B
| $1.87M | 0.21% |
58,699
-326
| -0.6% | -$10.4K |
|
94
Amazon
AMZN
$2.45T
| $1.81M | 0.2% |
24,940
-10,800
| -30% | -$782K |
|
95
Moog
MOG.A
$6.24B
| $1.8M | 0.2% |
21,887
-800
| -4% | -$65.9K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $1.8M | 0.2% |
26,099
| – | – |
|
97
PNC Financial Services
PNC
$79.8B
| $1.75M | 0.19% |
11,572
| – | – |
|
98
Kimberly-Clark
KMB
$42.5B
| $1.74M | 0.19% |
15,760
-1,250
| -7% | -$138K |
|
99
Duke Energy
DUK
$94.4B
| $1.65M | 0.18% |
21,265
-1,484
| -7% | -$115K |
|
100
Deere & Co
DE
$127B
| $1.52M | 0.17% |
9,772
-250
| -2% | -$38.8K |
|