NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-7.5%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$816M
AUM Growth
+$816M
(-11%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
275
New
6
Increased
46
Reduced
118
Closed
15
Top Buys
| 1 |
American Express
AXP
|
$3.39M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$1.93M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.39M |
| 4 |
AbbVie
ABBV
|
$1.17M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.07M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$4.11M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$3.01M |
| 4 |
Emerson Electric
EMR
|
$1.43M |
| 5 |
Exxon Mobil
XOM
|
$1.32M |
Sector Composition
| 1 | Healthcare | 19.27% |
| 2 | Industrials | 15.26% |
| 3 | Energy | 14.36% |
| 4 | Technology | 13.03% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $1.46M | 0.18% | 24,207 +420 | +2% | +$25.4K |
|
102
Altria Group
MO
$113B
| $1.46M | 0.18% | 26,805 -25 | -0.1% | -$1.36K |
|
103
Moog
MOG.A
$6.2B
| $1.41M | 0.17% | 26,037 -200 | -0.8% | -$10.8K |
|
104
Medtronic
MDT
$119B
| $1.4M | 0.17% | 20,954 | – | – |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $1.37M | 0.17% | 13,464 -70 | -0.5% | -$7.13K |
|
106
PNC Financial Services
PNC
$81.7B
| $1.34M | 0.16% | 15,037 | – | – |
|
107
Suncor Energy
SU
$50.1B
| $1.34M | 0.16% | 50,018 -14,509 | -22% | -$388K |
|
108
Target
TGT
$43.6B
| $1.29M | 0.16% | 16,405 -120 | -0.7% | -$9.44K |
|
109
Philip Morris
PM
$260B
| $1.28M | 0.16% | 16,162 | – | – |
|
110
Flowserve
FLS
$7.02B
| $1.28M | 0.16% | 31,130 | – | – |
|
111
Deere & Co
DE
$129B
| $1.23M | 0.15% | 16,555 -2,078 | -11% | -$154K |
|
|
MHFI
112
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.21M | 0.15% | 13,984 -825 | -6% | -$71.4K |
|
|
GAM
113
General American Investors Company
GAM
$1.4B
| $1.2M | 0.15% | 38,634 +6,300 | +19% | +$195K |
|
114
Southern Company
SO
$102B
| $1.2M | 0.15% | 26,750 | – | – |
|
|
CBI
115
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.19M | 0.15% | 30,100 -21,155 | -41% | -$838K |
|
|
PCL
116
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.19M | 0.15% | 30,080 -3,948 | -12% | -$156K |
|
117
Novo Nordisk
NVO
$251B
| $1.15M | 0.14% | 21,212 +1,535 | +8% | +$83.2K |
|
118
Baxter International
BAX
$12.7B
| $1.12M | 0.14% | 34,100 | – | – |
|
119
Texas Instruments
TXN
$184B
| $1.1M | 0.13% | 22,150 -200 | -0.9% | -$9.9K |
|
|
BXLT
120
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.07M | 0.13% | +34,100 | New | +$1.07M |
|
121
DuPont de Nemours
DD
$32.2B
| $1.07M | 0.13% | 25,255 -3,400 | -12% | -$144K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.13% | 12,689 | – | – |
|
123
Canadian National Railway
CNI
$60.4B
| $1.04M | 0.13% | 18,391 -230 | -1% | -$13.1K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.12% | 21,449 | – | – |
|
125
Plains All American Pipeline
PAA
$12.7B
| $1M | 0.12% | 32,985 -5,092 | -13% | -$155K |
|