NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.26%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$962M
AUM Growth
+$962M
(-2.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
286
New
8
Increased
37
Reduced
146
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.06M |
| 2 |
Visa
V
|
$2.14M |
| 3 |
Lam Research
LRCX
|
$1.73M |
| 4 |
Gilead Sciences
GILD
|
$1.7M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.51M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.82M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.32M |
| 3 |
IBM
IBM
|
$1.77M |
| 4 |
Golub Capital BDC
GBDC
|
$1.29M |
| 5 |
Johnson & Johnson
JNJ
|
$1.04M |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Industrials | 15.84% |
| 3 | Energy | 15.73% |
| 4 | Technology | 13.95% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $2M | 0.21% | 16,921 -99 | -0.6% | -$11.7K |
|
102
Colgate-Palmolive
CL
$67.9B
| $1.97M | 0.2% | 28,392 -3,025 | -10% | -$210K |
|
103
Moog
MOG.A
$6.2B
| $1.97M | 0.2% | 26,237 -700 | -3% | -$52.5K |
|
104
Bank of New York Mellon
BK
$74.5B
| $1.89M | 0.2% | 46,956 -249 | -0.5% | -$10K |
|
105
Kimberly-Clark
KMB
$42.8B
| $1.76M | 0.18% | 16,457 -50 | -0.3% | -$5.36K |
|
106
US Bancorp
USB
$76B
| $1.76M | 0.18% | 40,340 | – | – |
|
107
Flowserve
FLS
$7.02B
| $1.76M | 0.18% | 31,130 -900 | -3% | -$50.9K |
|
108
Medtronic
MDT
$119B
| $1.72M | 0.18% | 22,082 +1,359 | +7% | +$106K |
|
109
Deere & Co
DE
$129B
| $1.68M | 0.17% | 19,180 -2,298 | -11% | -$202K |
|
|
GAM
110
General American Investors Company
GAM
$1.4B
| $1.66M | 0.17% | 47,364 +13,564 | +40% | +$475K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $1.63M | 0.17% | 13,534 -350 | -3% | -$42.3K |
|
|
MHFI
112
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.59M | 0.16% | 15,340 -300 | -2% | -$31K |
|
113
Cullen/Frost Bankers
CFR
$8.3B
| $1.58M | 0.16% | 22,879 +13,850 | +153% | +$956K |
|
|
MNDT
114
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.51M | 0.16% | +38,400 | New | +$1.51M |
|
115
CSX Corp
CSX
$60.6B
| $1.5M | 0.16% | 45,390 | – | – |
|
116
Cisco
CSCO
$274B
| $1.45M | 0.15% | 52,632 -636 | -1% | -$17.5K |
|
117
General Motors
GM
$55.8B
| $1.45M | 0.15% | 38,660 +355 | +0.9% | +$13.3K |
|
118
DuPont de Nemours
DD
$32.2B
| $1.42M | 0.15% | 29,555 -250 | -0.8% | -$12K |
|
|
GNC
119
DELISTED
GNC Holdings, Inc.
GNC
| $1.39M | 0.14% | 28,265 -8,900 | -24% | -$437K |
|
120
Target
TGT
$43.6B
| $1.38M | 0.14% | 16,800 -145 | -0.9% | -$11.9K |
|
121
Illinois Tool Works
ITW
$77.1B
| $1.36M | 0.14% | 14,035 -50 | -0.4% | -$4.86K |
|
122
Altria Group
MO
$113B
| $1.35M | 0.14% | 27,030 -225 | -0.8% | -$11.3K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.14% | 15,899 -3,515 | -18% | -$298K |
|
124
Cenovus Energy
CVE
$29.9B
| $1.34M | 0.14% | 79,370 -5,998 | -7% | -$101K |
|
125
Texas Instruments
TXN
$184B
| $1.28M | 0.13% | 22,350 -100 | -0.4% | -$5.72K |
|