NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+11.19%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$924M
AUM Growth
+$65.8M
(+7.7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
274
New
10
Increased
48
Reduced
135
Closed
14
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$12.1M |
| 2 |
Apple
AAPL
|
$1.83M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.49M |
| 4 |
Micron Technology
MU
|
$1.04M |
| 5 |
Gilead Sciences
GILD
|
$980K |
Top Sells
| 1 |
Tapestry
TPR
|
$5.93M |
| 2 |
Eli Lilly
LLY
|
$3.35M |
| 3 |
Exxon Mobil
XOM
|
$2.19M |
| 4 |
Ovintiv
OVV
|
$1.93M |
| 5 |
McDonald's
MCD
|
$1.58M |
Sector Composition
| 1 | Energy | 20.76% |
| 2 | Industrials | 20% |
| 3 | Healthcare | 13.34% |
| 4 | Technology | 12.07% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVE
101
Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029
TVE
$196M
| $1.48M | 0.16% |
69,750
-48,950
| -41% | -$1.04M |
|
102
DuPont de Nemours
DD
$32.6B
| $1.45M | 0.16% |
16,147
| – | – |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.15% |
24,851
| – | – |
|
104
Newmont
NEM
$83.6B
| $1.42M | 0.15% |
61,625
-28,250
| -31% | -$650K |
|
105
Rio Tinto
RIO
$104B
| $1.42M | 0.15% |
25,100
+800
| +3% | +$45.1K |
|
|
KMP
106
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.39M | 0.15% |
17,278
-600
| -3% | -$48.4K |
|
|
MHFI
107
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.36M | 0.15% |
17,440
-541
| -3% | -$42.3K |
|
108
Nucor
NUE
$33.7B
| $1.34M | 0.15% |
25,169
-500
| -2% | -$26.7K |
|
109
Cisco
CSCO
$265B
| $1.32M | 0.14% |
58,937
-597
| -1% | -$13.4K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.14% |
18,294
-1,360
| -7% | -$96.9K |
|
111
UnitedHealth
UNH
$285B
| $1.3M | 0.14% |
17,308
+1,554
| +10% | +$117K |
|
|
GAM
112
General American Investors Company
GAM
$1.41B
| $1.24M | 0.13% |
35,246
+2,020
| +6% | +$71.1K |
|
113
Goldman Sachs
GS
$224B
| $1.22M | 0.13% |
6,876
| – | – |
|
114
VanEck Oil Services ETF
OIH
$879M
| $1.21M | 0.13% |
1,255
| – | – |
|
115
Medtronic
MDT
$119B
| $1.17M | 0.13% |
20,305
-2,350
| -10% | -$135K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.14M | 0.12% |
30,925
-19,750
| -39% | -$727K |
|
117
Target
TGT
$42.4B
| $1.14M | 0.12% |
17,968
-5,050
| -22% | -$320K |
|
118
Altria Group
MO
$112B
| $1.1M | 0.12% |
28,680
| – | – |
|
119
Freeport-McMoran
FCX
$66.4B
| $1.07M | 0.12% |
28,347
+4,148
| +17% | +$156K |
|
120
Quanta Services
PWR
$55.6B
| $1.06M | 0.12% |
33,725
| – | – |
|
121
Texas Instruments
TXN
$170B
| $1.02M | 0.11% |
23,150
-1,500
| -6% | -$65.9K |
|
122
Bank of America
BAC
$367B
| $898K | 0.1% |
57,655
-2,396
| -4% | -$37.3K |
|
123
Baxter International
BAX
$12.6B
| $844K | 0.09% |
22,322
-15,096
| -40% | -$571K |
|
124
Devon Energy
DVN
$21.9B
| $835K | 0.09% |
13,502
-600
| -4% | -$37.1K |
|
|
SE
125
DELISTED
Spectra Energy Corp Wi
SE
| $811K | 0.09% |
22,766
-950
| -4% | -$33.8K |
|