NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.78%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.8%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
285
New
19
Increased
87
Reduced
80
Closed
7
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$6.31M |
| 2 |
Emerson Electric
EMR
|
$4.38M |
| 3 |
AbbVie
ABBV
|
$4.34M |
| 4 |
McDonald's
MCD
|
$3.62M |
| 5 |
IBM
IBM
|
$3.22M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.24M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$1.74M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$973K |
| 4 |
TransAlta
TAC
|
$749K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$621K |
Sector Composition
| 1 | Energy | 20.12% |
| 2 | Industrials | 17.04% |
| 3 | Healthcare | 14.87% |
| 4 | Technology | 13.47% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.5B
| $1.83M | 0.18% | 47,205 | – | – |
|
102
Kimberly-Clark
KMB
$42.8B
| $1.78M | 0.18% | 16,507 -150 | -0.9% | -$16.1K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $1.75M | 0.17% | 13,598 | – | – |
|
104
US Bancorp
USB
$76B
| $1.71M | 0.17% | 40,840 -148 | -0.4% | -$6.19K |
|
105
DuPont de Nemours
DD
$32.2B
| $1.56M | 0.15% | 29,805 -100 | -0.3% | -$5.24K |
|
106
Newmont
NEM
$81.7B
| $1.49M | 0.15% | 64,696 -16,100 | -20% | -$371K |
|
107
UnitedHealth
UNH
$281B
| $1.47M | 0.14% | 17,017 +307 | +2% | +$26.5K |
|
108
Cisco
CSCO
$274B
| $1.45M | 0.14% | 57,768 | – | – |
|
109
Philip Morris
PM
$260B
| $1.45M | 0.14% | 17,352 -250 | -1% | -$20.8K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.38M | 0.14% | 18,074 | – | – |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $1.38M | 0.14% | +5,703 | New | +$1.38M |
|
112
Canadian National Railway
CNI
$60.4B
| $1.32M | 0.13% | 18,666 +8,067 | +76% | +$572K |
|
|
MHFI
113
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.32M | 0.13% | 15,640 -300 | -2% | -$25.3K |
|
114
Nucor
NUE
$34.1B
| $1.29M | 0.13% | 23,809 -560 | -2% | -$30.4K |
|
115
Medtronic
MDT
$119B
| $1.28M | 0.13% | 20,723 | – | – |
|
116
Altria Group
MO
$113B
| $1.25M | 0.12% | 27,255 -800 | -3% | -$36.7K |
|
|
GAM
117
General American Investors Company
GAM
$1.4B
| $1.23M | 0.12% | 33,307 | – | – |
|
118
Rio Tinto
RIO
$102B
| $1.23M | 0.12% | 25,100 | – | – |
|
119
Quanta Services
PWR
$56.3B
| $1.22M | 0.12% | 33,675 +150 | +0.4% | +$5.44K |
|
120
Freeport-McMoran
FCX
$63.7B
| $1.22M | 0.12% | 37,350 +8,850 | +31% | +$289K |
|
121
Illinois Tool Works
ITW
$77.1B
| $1.22M | 0.12% | 14,395 -640 | -4% | -$54K |
|
122
Southern Company
SO
$102B
| $1.17M | 0.12% | 26,750 | – | – |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.11% | 19,414 -955 | -5% | -$56.6K |
|
124
HP
HPQ
$26.7B
| $1.15M | 0.11% | 32,421 +20,000 | +161% | +$709K |
|
125
Toronto Dominion Bank
TD
$128B
| $1.14M | 0.11% | 23,018 -200 | -0.9% | -$9.88K |
|