NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.7%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$988M
AUM Growth
+$988M
(-2.6%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
294
New
16
Increased
69
Reduced
111
Closed
16
Top Buys
| 1 |
Perrigo
PRGO
|
$9.79M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.2M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.27M |
| 4 |
Kinder Morgan
KMI
|
$2.92M |
| 5 |
Baidu
BIDU
|
$2.43M |
Top Sells
| 1 |
Schlumberger
SLB
|
$24.4M |
| 2 |
Bankunited
BKU
|
$7.43M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.02M |
| 4 |
Flowserve
FLS
|
$4.52M |
| 5 |
PVH
PVH
|
$4.5M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Industrials | 16.61% |
| 3 | Energy | 16.37% |
| 4 | Technology | 13.94% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moog
MOG.A
$6.2B
| $1.99M | 0.2% | 26,937 -1,000 | -4% | -$74K |
|
|
102
Flowserve
FLS
$7.02B
| $1.92M | 0.19% | 32,030 -75,480 | -70% | -$4.52M |
|
103
Bank of New York Mellon
BK
$74.5B
| $1.92M | 0.19% | 47,205 | – | – |
|
104
Kimberly-Clark
KMB
$42.8B
| $1.91M | 0.19% | 16,507 | – | – |
|
105
Deere & Co
DE
$129B
| $1.9M | 0.19% | 21,478 -6,200 | -22% | -$549K |
|
106
US Bancorp
USB
$76B
| $1.81M | 0.18% | 40,340 -500 | -1% | -$22.5K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $1.8M | 0.18% | 13,884 +286 | +2% | +$37.1K |
|
108
Cenovus Energy
CVE
$29.9B
| $1.76M | 0.18% | 85,368 -6,150 | -7% | -$127K |
|
|
GNC
109
DELISTED
GNC Holdings, Inc.
GNC
| $1.75M | 0.18% | 37,165 -39,950 | -52% | -$1.88M |
|
110
UnitedHealth
UNH
$281B
| $1.72M | 0.17% | 17,020 +3 | +0% | +$303 |
|
111
CSX Corp
CSX
$60.6B
| $1.65M | 0.17% | 45,390 +20,000 | +79% | +$725K |
|
112
Medtronic
MDT
$119B
| $1.5M | 0.15% | 20,723 | – | – |
|
113
Cisco
CSCO
$274B
| $1.48M | 0.15% | 53,268 -4,500 | -8% | -$125K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.15% | 19,414 | – | – |
|
115
Philip Morris
PM
$260B
| $1.4M | 0.14% | 17,212 -140 | -0.8% | -$11.4K |
|
|
MHFI
116
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.39M | 0.14% | 15,640 | – | – |
|
117
DuPont de Nemours
DD
$32.2B
| $1.36M | 0.14% | 29,805 | – | – |
|
118
Altria Group
MO
$113B
| $1.34M | 0.14% | 27,255 | – | – |
|
119
General Motors
GM
$55.8B
| $1.34M | 0.14% | 38,305 +4,160 | +12% | +$145K |
|
120
Illinois Tool Works
ITW
$77.1B
| $1.33M | 0.14% | 14,085 -310 | -2% | -$29.4K |
|
121
Southern Company
SO
$102B
| $1.31M | 0.13% | 26,750 | – | – |
|
122
Target
TGT
$43.6B
| $1.29M | 0.13% | 16,945 -250 | -1% | -$19K |
|
123
Canadian National Railway
CNI
$60.4B
| $1.28M | 0.13% | 18,617 -49 | -0.3% | -$3.38K |
|
124
Texas Instruments
TXN
$184B
| $1.2M | 0.12% | 22,450 -100 | -0.4% | -$5.35K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 0.12% | 17,924 -150 | -0.8% | -$10K |
|