NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+4.65%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$858M
AUM Growth
+$32.4M
(+3.9%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
276
New
12
Increased
61
Reduced
106
Closed
12
Top Buys
| 1 |
Costco
COST
|
$3.8M |
| 2 |
Capital One
COF
|
$2.93M |
| 3 |
Home Depot
HD
|
$2.36M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.65M |
Top Sells
| 1 |
Tapestry
TPR
|
$3.3M |
| 2 |
Oracle
ORCL
|
$3.24M |
| 3 |
Suncor Energy
SU
|
$1.48M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.35M |
| 5 |
IBM
IBM
|
$968K |
Sector Composition
| 1 | Energy | 21.09% |
| 2 | Industrials | 18.01% |
| 3 | Healthcare | 13.67% |
| 4 | Technology | 11.92% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $1.55M | 0.18% |
22,542
| – | – |
|
102
Kimberly-Clark
KMB
$42.9B
| $1.53M | 0.18% |
16,975
| – | – |
|
103
Walmart
WMT
$805B
| $1.49M | 0.17% |
60,291
+93
| +0.2% | +$2.29K |
|
104
Bank of New York Mellon
BK
$74.4B
| $1.48M | 0.17% |
49,085
| – | – |
|
105
Target
TGT
$42.1B
| $1.47M | 0.17% |
+23,018
| New | +$1.47M |
|
|
KMP
106
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.43M | 0.17% |
17,878
+1,900
| +12% | +$152K |
|
107
Cisco
CSCO
$269B
| $1.4M | 0.16% |
59,534
+3
| +0% | +$70 |
|
108
Illinois Tool Works
ITW
$77.4B
| $1.36M | 0.16% |
17,775
-3,135
| -15% | -$239K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.16% |
24,851
+100
| +0.4% | +$5.38K |
|
110
Baxter International
BAX
$12.1B
| $1.34M | 0.16% |
37,418
-12,335
| -25% | -$440K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.29M | 0.15% |
19,654
-282
| -1% | -$18.5K |
|
112
Nucor
NUE
$33.3B
| $1.26M | 0.15% |
25,669
-3,254
| -11% | -$159K |
|
113
DuPont de Nemours
DD
$32.3B
| $1.25M | 0.15% |
16,147
| – | – |
|
114
Medtronic
MDT
$119B
| $1.21M | 0.14% |
22,655
-2,775
| -11% | -$148K |
|
115
Rio Tinto
RIO
$101B
| $1.19M | 0.14% |
24,300
+1,850
| +8% | +$90.2K |
|
116
VanEck Oil Services ETF
OIH
$890M
| $1.18M | 0.14% |
1,255
-90
| -7% | -$84.8K |
|
|
MHFI
117
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.18M | 0.14% |
17,981
| – | – |
|
|
GAM
118
General American Investors Company
GAM
$1.4B
| $1.13M | 0.13% |
33,226
+1,230
| +4% | +$42K |
|
119
UnitedHealth
UNH
$281B
| $1.13M | 0.13% |
15,754
+52
| +0.3% | +$3.72K |
|
120
Goldman Sachs
GS
$227B
| $1.09M | 0.13% |
6,876
-50
| -0.7% | -$7.91K |
|
121
Texas Instruments
TXN
$170B
| $993K | 0.12% |
24,650
-2,760
| -10% | -$111K |
|
122
Altria Group
MO
$112B
| $985K | 0.11% |
28,680
-100
| -0.3% | -$3.43K |
|
123
McCormick & Company Non-Voting
MKC
$18.8B
| $980K | 0.11% |
30,300
-1,000
| -3% | -$32.3K |
|
124
Quanta Services
PWR
$56B
| $928K | 0.11% |
+33,725
| New | +$928K |
|
125
Bank of America
BAC
$375B
| $829K | 0.1% |
60,051
-137
| -0.2% | -$1.89K |
|