NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.16%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.01B
AUM Growth
+$1.01B
(+6.8%)
Cap. Flow
+$364K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
271
New
10
Increased
57
Reduced
103
Closed
15
Top Buys
| 1 |
Danaher
DHR
|
$4.51M |
| 2 |
iShares US Transportation ETF
IYT
|
$1.77M |
| 3 |
PX
Praxair Inc
PX
|
$1.52M |
| 4 |
Wabtec
WAB
|
$1.35M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Top Sells
| 1 |
Quanta Services
PWR
|
$3.76M |
| 2 |
Oracle
ORCL
|
$3.09M |
| 3 |
Bunge Global
BG
|
$1.6M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.51M |
| 5 |
Apple
AAPL
|
$958K |
Sector Composition
| 1 | Healthcare | 18.21% |
| 2 | Industrials | 14.97% |
| 3 | Financials | 14.35% |
| 4 | Technology | 13.88% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $3.49M | 0.34% | 22,868 | – | – |
|
77
International Paper
IP
$26.2B
| $3.43M | 0.34% | 69,831 +3,931 | +6% | +$193K |
|
78
Coca-Cola
KO
$297B
| $3.41M | 0.34% | 73,816 -3,200 | -4% | -$148K |
|
79
UnitedHealth
UNH
$281B
| $3.28M | 0.32% | 12,344 -1,323 | -10% | -$352K |
|
80
Ametek
AME
$42.7B
| $3.2M | 0.32% | 40,439 -700 | -2% | -$55.4K |
|
81
Gilead Sciences
GILD
$140B
| $3.15M | 0.31% | 40,774 -279 | -0.7% | -$21.5K |
|
82
Amazon
AMZN
$2.44T
| $3.1M | 0.31% | 1,545 -79 | -5% | -$158K |
|
83
GE Aerospace
GE
$292B
| $3.09M | 0.31% | 273,799 -7,550 | -3% | -$85.2K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $3.06M | 0.3% | 19,004 +9,445 | +99% | +$1.52M |
|
85
Rio Tinto
RIO
$102B
| $3M | 0.3% | 58,700 +1,600 | +3% | +$81.6K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $2.63M | 0.26% | 27,699 | – | – |
|
87
Bank of America
BAC
$376B
| $2.61M | 0.26% | 88,426 +755 | +0.9% | +$22.2K |
|
88
Baxter International
BAX
$12.7B
| $2.58M | 0.26% | 33,523 -527 | -2% | -$40.6K |
|
89
Bankunited
BKU
$2.95B
| $2.58M | 0.25% | 72,890 -359 | -0.5% | -$12.7K |
|
90
S&P Global
SPGI
$167B
| $2.49M | 0.25% | 12,750 | – | – |
|
|
XLRN
91
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.46M | 0.24% | 42,964 | – | – |
|
92
Devon Energy
DVN
$22.9B
| $2.35M | 0.23% | 58,699 -600 | -1% | -$24K |
|
93
Bank of New York Mellon
BK
$74.5B
| $2.28M | 0.22% | 44,682 | – | – |
|
94
Texas Instruments
TXN
$184B
| $2.17M | 0.21% | 20,175 -500 | -2% | -$53.7K |
|
95
Goldman Sachs
GS
$226B
| $2.16M | 0.21% | 9,615 -650 | -6% | -$146K |
|
96
Medtronic
MDT
$119B
| $1.85M | 0.18% | 18,844 -700 | -4% | -$68.9K |
|
97
Edwards Lifesciences
EW
$47.8B
| $1.85M | 0.18% | 10,600 | – | – |
|
|
98
iShares US Transportation ETF
IYT
$613M
| $1.77M | 0.17% | +8,660 | New | +$1.77M |
|
99
Moog
MOG.A
$6.2B
| $1.77M | 0.17% | 20,547 -1,340 | -6% | -$115K |
|
100
Kimberly-Clark
KMB
$42.8B
| $1.76M | 0.17% | 15,460 -200 | -1% | -$22.7K |
|