NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+8.88%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.02B
AUM Growth
+$74.7M
(+7.9%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
254
New
10
Increased
66
Reduced
77
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.09M |
| 2 |
Qualcomm
QCOM
|
+$1.74M |
| 3 |
Blackstone
BX
|
+$1.64M |
| 4 |
Walt Disney
DIS
|
+$901K |
| 5 |
Zoetis
ZTS
|
+$842K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$9.24M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.37M |
| 3 |
Boeing
BA
|
+$1.33M |
| 4 |
Exxon Mobil
XOM
|
+$1.31M |
| 5 |
Rio Tinto
RIO
|
+$1.1M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 16.35% |
| 3 | Financials | 15.15% |
| 4 | Industrials | 12.69% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$115B
| $3.05M | 0.3% |
46,948
| – | – |
|
77
Vanguard Information Technology ETF
VGT
$101B
| $3.02M | 0.3% |
12,335
+18
| +0.1% | +$4.41K |
|
78
Caterpillar
CAT
$196B
| $3.01M | 0.3% |
20,368
-400
| -2% | -$59.1K |
|
79
Wells Fargo
WFC
$259B
| $2.93M | 0.29% |
54,482
-800
| -1% | -$43K |
|
80
Schlumberger
SLB
$53.4B
| $2.92M | 0.29% |
72,505
-22,722
| -24% | -$914K |
|
81
Marathon Petroleum
MPC
$55.1B
| $2.8M | 0.27% |
46,512
| – | – |
|
82
Baxter International
BAX
$12.4B
| $2.8M | 0.27% |
33,473
| – | – |
|
83
Bank of America
BAC
$372B
| $2.5M | 0.25% |
71,084
-3,400
| -5% | -$120K |
|
84
Duke Energy
DUK
$93.4B
| $2.5M | 0.25% |
27,409
+537
| +2% | +$49K |
|
85
Edwards Lifesciences
EW
$46.9B
| $2.47M | 0.24% |
31,800
| – | – |
|
|
86
Rio Tinto
RIO
$101B
| $2.43M | 0.24% |
41,000
-18,475
| -31% | -$1.1M |
|
87
Amazon
AMZN
$2.54T
| $2.4M | 0.24% |
26,020
-2,240
| -8% | -$207K |
|
88
United Parcel Service
UPS
$71.5B
| $2.4M | 0.23% |
20,459
-355
| -2% | -$41.6K |
|
89
Medtronic
MDT
$121B
| $2.31M | 0.23% |
20,344
-150
| -0.7% | -$17K |
|
90
Kimberly-Clark
KMB
$43.5B
| $2.17M | 0.21% |
15,760
| – | – |
|
91
Bank of New York Mellon
BK
$73.9B
| $2.13M | 0.21% |
42,335
-200
| -0.5% | -$10.1K |
|
92
Texas Instruments
TXN
$168B
| $2.09M | 0.21% |
16,310
-50
| -0.3% | -$6.41K |
|
93
Bankunited
BKU
$2.89B
| $1.96M | 0.19% |
53,690
| – | – |
|
94
Gilead Sciences
GILD
$144B
| $1.96M | 0.19% |
30,175
-515
| -2% | -$33.5K |
|
95
Target
TGT
$41.3B
| $1.88M | 0.18% |
14,625
| – | – |
|
96
PNC Financial Services
PNC
$80.2B
| $1.84M | 0.18% |
11,522
| – | – |
|
97
US Bancorp
USB
$75.7B
| $1.74M | 0.17% |
29,394
| – | – |
|
|
98
Qualcomm
QCOM
$171B
| $1.74M | 0.17% |
+19,730
| New | +$1.74M |
|
99
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $1.7M | 0.17% |
85,800
+1,500
| +2% | +$29.7K |
|
100
Moog
MOG.A
$6.07B
| $1.68M | 0.16% |
19,656
| – | – |
|