NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+6.8%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$832M
AUM Growth
+$16M
(+2%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
272
New
12
Increased
46
Reduced
130
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 2 |
Visa
V
|
$4.52M |
| 3 |
Microsoft
MSFT
|
$4.51M |
| 4 |
Hubbell
HUBB
|
$4.12M |
| 5 |
Salesforce
CRM
|
$2.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$3.24M |
| 3 |
Perrigo
PRGO
|
$2.75M |
| 4 |
Capital One
COF
|
$2.59M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.21M |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Industrials | 15.05% |
| 3 | Energy | 13.45% |
| 4 | Technology | 12.5% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
101
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.37M | 0.16% |
13,884
-100
| -0.7% | -$9.86K |
|
102
Cullen/Frost Bankers
CFR
$8.24B
| $1.37M | 0.16% |
22,779
-300
| -1% | -$18K |
|
|
BXLT
103
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.33M | 0.16% |
34,100
| – | – |
|
104
Baxter International
BAX
$12.5B
| $1.3M | 0.16% |
34,100
| – | – |
|
|
PCL
105
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.3M | 0.16% |
27,180
-2,900
| -10% | -$138K |
|
106
Flowserve
FLS
$7.22B
| $1.29M | 0.16% |
30,680
-450
| -1% | -$18.9K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $1.28M | 0.15% |
12,539
-925
| -7% | -$94.7K |
|
108
Southern Company
SO
$101B
| $1.25M | 0.15% |
26,750
| – | – |
|
109
DuPont de Nemours
DD
$32.6B
| $1.24M | 0.15% |
11,923
-595
| -5% | -$61.8K |
|
|
110
Capital One
COF
$142B
| $1.22M | 0.15% |
16,833
-35,867
| -68% | -$2.59M |
|
111
Novo Nordisk
NVO
$245B
| $1.21M | 0.15% |
41,534
-890
| -2% | -$25.8K |
|
112
Williams Companies
WMB
$69.9B
| $1.21M | 0.14% |
46,850
-6,868
| -13% | -$177K |
|
113
Texas Instruments
TXN
$171B
| $1.2M | 0.14% |
21,950
-200
| -0.9% | -$11K |
|
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.2M | 0.14% |
15,295
+6,315
| +70% | +$494K |
|
115
Target
TGT
$42.3B
| $1.19M | 0.14% |
16,405
| – | – |
|
116
Oracle
ORCL
$654B
| $1.14M | 0.14% |
31,102
-26,330
| -46% | -$962K |
|
|
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.1M | 0.13% |
23,800
-10,600
| -31% | -$488K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.13% |
12,689
| – | – |
|
|
MNR
119
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.05M | 0.13% |
100,000
| – | – |
|
120
Canadian National Railway
CNI
$60.3B
| $1.04M | 0.12% |
18,515
+124
| +0.7% | +$6.93K |
|
121
Deere & Co
DE
$128B
| $969K | 0.12% |
12,705
-3,850
| -23% | -$294K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $964K | 0.12% |
21,048
-401
| -2% | -$18.4K |
|
|
OAK
123
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $950K | 0.11% |
19,900
+1,200
| +6% | +$57.3K |
|
124
Suncor Energy
SU
$48.5B
| $899K | 0.11% |
34,833
-15,185
| -30% | -$392K |
|
125
Kinder Morgan
KMI
$59.1B
| $898K | 0.11% |
60,163
-24,444
| -29% | -$365K |
|