NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-11.85%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$824M
AUM Growth
+$824M
(-19%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
265
New
9
Increased
38
Reduced
94
Closed
28
Top Buys
| 1 |
Linde
LIN
|
$2.91M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$2.02M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.87M |
| 4 |
Marathon Petroleum
MPC
|
$1.74M |
| 5 |
Cisco
CSCO
|
$1.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.1M |
| 3 |
DuPont de Nemours
DD
|
$3.5M |
| 4 |
PX
Praxair Inc
PX
|
$3.06M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.63M |
Sector Composition
| 1 | Healthcare | 20.01% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 13.62% |
| 5 | Energy | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $2.71M | 0.33% | 31,407 -534 | -2% | -$46K |
|
|
77
Cisco
CSCO
$274B
| $2.61M | 0.32% | 60,187 +36,305 | +152% | +$1.57M |
|
78
Ametek
AME
$42.7B
| $2.55M | 0.31% | 37,639 -2,800 | -7% | -$190K |
|
79
Hubbell
HUBB
$22.9B
| $2.54M | 0.31% | 25,610 -2,238 | -8% | -$222K |
|
80
Gilead Sciences
GILD
$140B
| $2.51M | 0.3% | 40,055 -719 | -2% | -$45K |
|
81
Amazon
AMZN
$2.44T
| $2.32M | 0.28% | 1,545 | – | – |
|
82
Baxter International
BAX
$12.7B
| $2.21M | 0.27% | 33,523 | – | – |
|
|
83
Marathon Petroleum
MPC
$54.6B
| $2.2M | 0.27% | 37,327 +29,495 | +377% | +$1.74M |
|
84
S&P Global
SPGI
$167B
| $2.16M | 0.26% | 12,700 -50 | -0.4% | -$8.5K |
|
85
Bank of New York Mellon
BK
$74.5B
| $2.1M | 0.26% | 44,682 | – | – |
|
|
86
iShares US Regional Banks ETF
IAT
$652M
| $2.02M | 0.25% | +50,761 | New | +$2.02M |
|
87
Bank of America
BAC
$376B
| $1.99M | 0.24% | 80,752 -7,674 | -9% | -$189K |
|
|
XLRN
88
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.87M | 0.23% | 42,964 | – | – |
|
|
89
Vanguard Information Technology ETF
VGT
$99.7B
| $1.87M | 0.23% | +11,194 | New | +$1.87M |
|
90
Bankunited
BKU
$2.95B
| $1.78M | 0.22% | 59,390 -13,500 | -19% | -$404K |
|
91
Kimberly-Clark
KMB
$42.8B
| $1.76M | 0.21% | 15,460 | – | – |
|
92
Medtronic
MDT
$119B
| $1.71M | 0.21% | 18,769 -75 | -0.4% | -$6.82K |
|
93
Texas Instruments
TXN
$184B
| $1.7M | 0.21% | 17,975 -2,200 | -11% | -$208K |
|
94
Duke Energy
DUK
$95.3B
| $1.67M | 0.2% | 19,312 | – | – |
|
95
Edwards Lifesciences
EW
$47.8B
| $1.62M | 0.2% | 10,600 | – | – |
|
96
Moog
MOG.A
$6.2B
| $1.59M | 0.19% | 20,500 -47 | -0.2% | -$3.64K |
|
97
Weyerhaeuser
WY
$18.7B
| $1.54M | 0.19% | 70,413 -78,304 | -53% | -$1.71M |
|
98
GE Aerospace
GE
$292B
| $1.5M | 0.18% | 197,671 -76,128 | -28% | -$576K |
|
99
PNC Financial Services
PNC
$81.7B
| $1.35M | 0.16% | 11,572 | – | – |
|
100
US Bancorp
USB
$76B
| $1.34M | 0.16% | 29,344 | – | – |
|