NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+1.57%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$924M
AUM Growth
-$461K
(-0.05%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
268
New
8
Increased
62
Reduced
122
Closed
10
Top Buys
| 1 |
Bankunited
BKU
|
+$11.1M |
| 2 |
Golub Capital BDC
GBDC
|
+$4M |
| 3 |
Newmont
NEM
|
+$622K |
| 4 |
Flowserve
FLS
|
+$448K |
| 5 |
Micron Technology
MU
|
+$306K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$3.58M |
| 2 |
Exxon Mobil
XOM
|
+$3.16M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.59M |
| 4 |
IBM
IBM
|
+$2.3M |
| 5 |
Toronto Dominion Bank
TD
|
+$1.62M |
Sector Composition
| 1 | Energy | 20.32% |
| 2 | Industrials | 19.18% |
| 3 | Healthcare | 13.63% |
| 4 | Technology | 11.77% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$252B
| $1.45M | 0.16% |
17,682
-1,680
| -9% | -$138K |
|
102
Rio Tinto
RIO
$104B
| $1.4M | 0.15% |
25,100
| – | – |
|
103
Walmart
WMT
$827B
| $1.38M | 0.15% |
54,216
-6,000
| -10% | -$153K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.15% |
20,869
-3,982
| -16% | -$263K |
|
105
UnitedHealth
UNH
$315B
| $1.37M | 0.15% |
16,709
-599
| -3% | -$49.1K |
|
106
Illinois Tool Works
ITW
$76.9B
| $1.36M | 0.15% |
16,735
-851
| -5% | -$69.2K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.34M | 0.14% |
18,296
+2
| +0% | +$146 |
|
108
Cisco
CSCO
$265B
| $1.3M | 0.14% |
58,016
-921
| -2% | -$20.7K |
|
|
MHFI
109
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.29M | 0.14% |
16,840
-600
| -3% | -$45.8K |
|
|
GAM
110
General American Investors Company
GAM
$1.43B
| $1.28M | 0.14% |
36,257
+1,011
| +3% | +$35.6K |
|
111
Medtronic
MDT
$120B
| $1.28M | 0.14% |
20,723
+418
| +2% | +$25.7K |
|
112
Quanta Services
PWR
$57.5B
| $1.24M | 0.13% |
33,525
-200
| -0.6% | -$7.38K |
|
113
Nucor
NUE
$32.5B
| $1.23M | 0.13% |
24,369
-800
| -3% | -$40.4K |
|
|
KMP
114
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.21M | 0.13% |
16,300
-978
| -6% | -$72.3K |
|
|
115
Toronto Dominion Bank
TD
$133B
| $1.1M | 0.12% |
23,358
-34,550
| -60% | -$1.62M |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.08M | 0.12% |
27,575
-3,350
| -11% | -$131K |
|
117
Texas Instruments
TXN
$162B
| $1.07M | 0.12% |
22,650
-500
| -2% | -$23.6K |
|
118
Altria Group
MO
$109B
| $1.06M | 0.11% |
28,330
-350
| -1% | -$13.1K |
|
119
Target
TGT
$40.2B
| $1.04M | 0.11% |
17,125
-843
| -5% | -$51K |
|
120
Goldman Sachs
GS
$238B
| $1.01M | 0.11% |
6,176
-700
| -10% | -$115K |
|
121
Bank of America
BAC
$375B
| $1M | 0.11% |
58,406
+751
| +1% | +$12.9K |
|
122
Freeport-McMoran
FCX
$65.5B
| $929K | 0.1% |
28,097
-250
| -0.9% | -$8.27K |
|
123
Devon Energy
DVN
$21.4B
| $904K | 0.1% |
13,502
| – | – |
|
|
SE
124
DELISTED
Spectra Energy Corp Wi
SE
| $804K | 0.09% |
21,766
-1,000
| -4% | -$36.9K |
|
125
Energy Transfer Partners
ET
$60.2B
| $802K | 0.09% |
34,320
| – | – |
|