NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.02%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$996M
AUM Growth
+$996M
(+7.8%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
275
New
17
Increased
71
Reduced
105
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$26.9M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$10.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.3M |
| 4 |
Union Pacific
UNP
|
$4.51M |
| 5 |
Bankunited
BKU
|
$3.72M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$1.86M |
| 2 |
Home Depot
HD
|
$1.73M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.62M |
| 4 |
Jacobs Solutions
J
|
$794K |
| 5 |
NiSource
NI
|
$572K |
Sector Composition
| 1 | Energy | 21.8% |
| 2 | Industrials | 17.39% |
| 3 | Healthcare | 13.3% |
| 4 | Technology | 12.82% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $1.81M | 0.18% | 13,598 -100 | -0.7% | -$13.3K |
|
102
US Bancorp
USB
$76B
| $1.78M | 0.18% | 40,988 -152 | -0.4% | -$6.59K |
|
103
Bank of New York Mellon
BK
$74.5B
| $1.77M | 0.18% | 47,205 -350 | -0.7% | -$13.1K |
|
104
Eaton
ETN
$136B
| $1.71M | 0.17% | 22,139 +155 | +0.7% | +$12K |
|
105
DuPont de Nemours
DD
$32.2B
| $1.54M | 0.15% | 29,905 -300 | -1% | -$15.4K |
|
106
McKesson
MCK
$85.4B
| $1.51M | 0.15% | +8,120 | New | +$1.51M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.15% | 20,369 -500 | -2% | -$37.1K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.49M | 0.15% | 18,074 -222 | -1% | -$18.3K |
|
109
Philip Morris
PM
$260B
| $1.48M | 0.15% | 17,602 -80 | -0.5% | -$6.75K |
|
110
Cisco
CSCO
$274B
| $1.44M | 0.14% | 57,768 -248 | -0.4% | -$6.17K |
|
111
UnitedHealth
UNH
$281B
| $1.37M | 0.14% | 16,710 +1 | +0% | +$82 |
|
112
Rio Tinto
RIO
$102B
| $1.36M | 0.14% | 25,100 | – | – |
|
|
MHFI
113
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.32M | 0.13% | 15,940 -900 | -5% | -$74.7K |
|
114
Medtronic
MDT
$119B
| $1.32M | 0.13% | 20,723 | – | – |
|
115
Illinois Tool Works
ITW
$77.1B
| $1.32M | 0.13% | 15,035 -1,700 | -10% | -$149K |
|
|
GAM
116
General American Investors Company
GAM
$1.4B
| $1.23M | 0.12% | 33,307 -2,950 | -8% | -$109K |
|
117
Southern Company
SO
$102B
| $1.21M | 0.12% | +26,750 | New | +$1.21M |
|
|
RTI
118
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.21M | 0.12% | 45,325 -7,400 | -14% | -$197K |
|
119
Nucor
NUE
$34.1B
| $1.2M | 0.12% | 24,369 | – | – |
|
120
Toronto Dominion Bank
TD
$128B
| $1.19M | 0.12% | 23,218 -140 | -0.6% | -$7.19K |
|
121
Altria Group
MO
$113B
| $1.18M | 0.12% | 28,055 -275 | -1% | -$11.5K |
|
122
Quanta Services
PWR
$56.3B
| $1.16M | 0.12% | 33,525 | – | – |
|
|
SE
123
DELISTED
Spectra Energy Corp Wi
SE
| $1.08M | 0.11% | 25,466 +3,700 | +17% | +$157K |
|
124
Texas Instruments
TXN
$184B
| $1.08M | 0.11% | 22,550 -100 | -0.4% | -$4.78K |
|
125
Freeport-McMoran
FCX
$63.7B
| $1.04M | 0.1% | 28,500 +403 | +1% | +$14.7K |
|