NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+1.92%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$826M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$74.3M |
| 2 |
Schlumberger
SLB
|
$31.3M |
| 3 |
Johnson & Johnson
JNJ
|
$27.3M |
| 4 |
IBM
IBM
|
$21.3M |
| 5 |
Apple
AAPL
|
$18.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 21.55% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 12.32% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76.5B
| $1.56M | 0.19% |
+43,070
| New | +$1.56M |
|
102
Walmart
WMT
$805B
| $1.5M | 0.18% |
+60,198
| New | +$1.5M |
|
103
Eaton
ETN
$136B
| $1.48M | 0.18% |
+22,542
| New | +$1.48M |
|
104
Cisco
CSCO
$269B
| $1.45M | 0.18% |
+59,531
| New | +$1.45M |
|
105
Illinois Tool Works
ITW
$77.4B
| $1.45M | 0.18% |
+20,910
| New | +$1.45M |
|
106
Bank of New York Mellon
BK
$74.4B
| $1.38M | 0.17% |
+49,085
| New | +$1.38M |
|
|
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.36M | 0.17% |
+15,978
| New | +$1.36M |
|
108
Medtronic
MDT
$119B
| $1.31M | 0.16% |
+25,430
| New | +$1.31M |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.15% |
+19,936
| New | +$1.27M |
|
110
Nucor
NUE
$33.3B
| $1.25M | 0.15% |
+28,923
| New | +$1.25M |
|
111
VanEck Oil Services ETF
OIH
$890M
| $1.15M | 0.14% |
+1,345
| New | +$1.15M |
|
112
McCormick & Company Non-Voting
MKC
$18.8B
| $1.1M | 0.13% |
+31,300
| New | +$1.1M |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.13% |
+24,751
| New | +$1.09M |
|
114
DuPont de Nemours
DD
$32.3B
| $1.05M | 0.13% |
+16,147
| New | +$1.05M |
|
115
Goldman Sachs
GS
$227B
| $1.05M | 0.13% |
+6,926
| New | +$1.05M |
|
116
UnitedHealth
UNH
$281B
| $1.03M | 0.12% |
+15,702
| New | +$1.03M |
|
117
Costco
COST
$424B
| $1.03M | 0.12% |
+9,285
| New | +$1.03M |
|
|
GAM
118
General American Investors Company
GAM
$1.4B
| $1.02M | 0.12% |
+31,996
| New | +$1.02M |
|
119
Altria Group
MO
$112B
| $1.01M | 0.12% |
+28,780
| New | +$1.01M |
|
|
MHFI
120
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $956K | 0.12% |
+17,981
| New | +$956K |
|
121
Texas Instruments
TXN
$170B
| $955K | 0.12% |
+27,410
| New | +$955K |
|
122
American Electric Power
AEP
$58.1B
| $950K | 0.12% |
+21,216
| New | +$950K |
|
123
Rio Tinto
RIO
$101B
| $922K | 0.11% |
+22,450
| New | +$922K |
|
|
SE
124
DELISTED
Spectra Energy Corp Wi
SE
| $857K | 0.1% |
+24,866
| New | +$857K |
|
125
APA Corp
APA
$8.39B
| $846K | 0.1% |
+10,083
| New | +$846K |
|