NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.74%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$948M
AUM Growth
+$948M
(+4.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
265
New
19
Increased
65
Reduced
82
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$9.22M |
| 2 |
Wabtec
WAB
|
$4.72M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.28M |
| 4 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$2.09M |
| 5 |
JPMorgan Chase
JPM
|
$1.54M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.45M |
| 2 |
Wells Fargo
WFC
|
$1.8M |
| 3 |
Henry Schein
HSIC
|
$1.43M |
| 4 |
United Parcel Service
UPS
|
$1.03M |
| 5 |
Exxon Mobil
XOM
|
$886K |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Industrials | 14.77% |
| 3 | Financials | 14.58% |
| 4 | Technology | 13.43% |
| 5 | Energy | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $3.35M | 0.35% | 13,667 +526 | +4% | +$129K |
|
77
Phillips 66
PSX
$54B
| $3.31M | 0.35% | 29,509 -700 | -2% | -$78.6K |
|
78
ConocoPhillips
COP
$124B
| $3.22M | 0.34% | 46,232 -1,450 | -3% | -$101K |
|
79
Rio Tinto
RIO
$102B
| $3.17M | 0.33% | 57,100 +8,000 | +16% | +$444K |
|
80
Hubbell
HUBB
$22.9B
| $3.15M | 0.33% | 29,798 -3,000 | -9% | -$317K |
|
81
Caterpillar
CAT
$196B
| $3.1M | 0.33% | 22,868 +750 | +3% | +$102K |
|
82
Bankunited
BKU
$2.95B
| $2.99M | 0.32% | 73,249 +432 | +0.6% | +$17.6K |
|
83
Ametek
AME
$42.7B
| $2.97M | 0.31% | 41,139 -1,616 | -4% | -$117K |
|
84
Gilead Sciences
GILD
$140B
| $2.91M | 0.31% | 41,053 +374 | +0.9% | +$26.5K |
|
85
Amazon
AMZN
$2.44T
| $2.76M | 0.29% | 1,624 +377 | +30% | +$641K |
|
86
Devon Energy
DVN
$22.9B
| $2.61M | 0.28% | 59,299 +600 | +1% | +$26.4K |
|
87
S&P Global
SPGI
$167B
| $2.6M | 0.27% | 12,750 | – | – |
|
88
Baxter International
BAX
$12.7B
| $2.51M | 0.27% | 34,050 | – | – |
|
89
Bank of America
BAC
$376B
| $2.47M | 0.26% | 87,671 +20,304 | +30% | +$572K |
|
90
Bank of New York Mellon
BK
$74.5B
| $2.41M | 0.25% | 44,682 -200 | -0.4% | -$10.8K |
|
91
Texas Instruments
TXN
$184B
| $2.28M | 0.24% | 20,675 +600 | +3% | +$66.1K |
|
92
Goldman Sachs
GS
$226B
| $2.26M | 0.24% | 10,265 +370 | +4% | +$81.6K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $2.14M | 0.23% | 27,699 +1,600 | +6% | +$124K |
|
|
XLRN
94
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.09M | 0.22% | +42,964 | New | +$2.09M |
|
|
95
Henry Schein
HSIC
$8.44B
| $1.97M | 0.21% | 27,055 -19,724 | -42% | -$1.43M |
|
96
Moog
MOG.A
$6.2B
| $1.71M | 0.18% | 21,887 | – | – |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $1.68M | 0.18% | 22,975 +600 | +3% | +$44K |
|
98
Medtronic
MDT
$119B
| $1.67M | 0.18% | 19,544 +641 | +3% | +$54.9K |
|
|
MNR
99
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.65M | 0.17% | 100,000 | – | – |
|
100
Kimberly-Clark
KMB
$42.8B
| $1.65M | 0.17% | 15,660 -100 | -0.6% | -$10.5K |
|