NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.21%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$913M
AUM Growth
+$913M
(-5.2%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
280
New
6
Increased
36
Reduced
142
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$8.92M |
| 2 |
NXP Semiconductors
NXPI
|
$6.18M |
| 3 |
Blackstone
BX
|
$2.4M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.05M |
| 5 |
AbbVie
ABBV
|
$1.68M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.06M |
| 2 |
Micron Technology
MU
|
$6.25M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.45M |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Industrials | 16.1% |
| 3 | Energy | 15.68% |
| 4 | Technology | 13.57% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $1.81M | 0.2% | 18,633 -547 | -3% | -$53.1K |
|
102
Palo Alto Networks
PANW
$127B
| $1.78M | 0.19% | 10,175 +2,400 | +31% | +$419K |
|
103
Suncor Energy
SU
$50.1B
| $1.78M | 0.19% | 64,527 -53,690 | -45% | -$1.48M |
|
104
US Bancorp
USB
$76B
| $1.75M | 0.19% | 40,340 | – | – |
|
105
Walmart
WMT
$774B
| $1.75M | 0.19% | 24,659 -1,650 | -6% | -$117K |
|
106
Kimberly-Clark
KMB
$42.8B
| $1.73M | 0.19% | 16,322 -135 | -0.8% | -$14.3K |
|
107
Plains All American Pipeline
PAA
$12.7B
| $1.66M | 0.18% | 38,077 -11,136 | -23% | -$485K |
|
108
Flowserve
FLS
$7.02B
| $1.64M | 0.18% | 31,130 | – | – |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $1.62M | 0.18% | 13,534 | – | – |
|
110
Medtronic
MDT
$119B
| $1.55M | 0.17% | 20,954 -1,128 | -5% | -$83.5K |
|
|
MHFI
111
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.49M | 0.16% | 14,809 -531 | -3% | -$53.4K |
|
112
DuPont de Nemours
DD
$32.2B
| $1.47M | 0.16% | 28,655 -900 | -3% | -$46K |
|
113
Cisco
CSCO
$274B
| $1.45M | 0.16% | 52,832 +200 | +0.4% | +$5.49K |
|
114
PNC Financial Services
PNC
$81.7B
| $1.44M | 0.16% | 15,037 -6,770 | -31% | -$647K |
|
|
PCL
115
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.38M | 0.15% | 34,028 -60,297 | -64% | -$2.45M |
|
116
Target
TGT
$43.6B
| $1.35M | 0.15% | 16,525 -275 | -2% | -$22.4K |
|
117
Altria Group
MO
$113B
| $1.31M | 0.14% | 26,830 -200 | -0.7% | -$9.79K |
|
118
Philip Morris
PM
$260B
| $1.3M | 0.14% | 16,162 -50 | -0.3% | -$4.01K |
|
119
Illinois Tool Works
ITW
$77.1B
| $1.27M | 0.14% | 13,785 -250 | -2% | -$22.9K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | 0.13% | 21,449 +3,525 | +20% | +$201K |
|
121
Texas Instruments
TXN
$184B
| $1.15M | 0.13% | 22,350 | – | – |
|
|
GAM
122
General American Investors Company
GAM
$1.4B
| $1.13M | 0.12% | 32,334 -15,030 | -32% | -$523K |
|
123
Southern Company
SO
$102B
| $1.12M | 0.12% | 26,750 | – | – |
|
124
Novo Nordisk
NVO
$251B
| $1.08M | 0.12% | 19,677 -265 | -1% | -$14.5K |
|
125
Canadian National Railway
CNI
$60.4B
| $1.08M | 0.12% | 18,621 +2 | +0% | +$115 |
|