NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.46%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$850M
AUM Growth
+$850M
(+1.8%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
271
New
6
Increased
49
Reduced
107
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$5.41M |
| 2 |
Quanta Services
PWR
|
$2.02M |
| 3 |
Henry Schein
HSIC
|
$1.7M |
| 4 |
Flowserve
FLS
|
$1.67M |
| 5 |
Oracle
ORCL
|
$1.62M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.62M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.57M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.51M |
| 4 |
Southern Company
SO
|
$1.44M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$1.12M |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Industrials | 14.28% |
| 3 | Energy | 13.97% |
| 4 | Technology | 13.16% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $1.51M | 0.18% | 1,798 | – | – |
|
102
Philip Morris
PM
$260B
| $1.5M | 0.18% | 15,412 -425 | -3% | -$41.3K |
|
|
GAM
103
General American Investors Company
GAM
$1.4B
| $1.44M | 0.17% | 43,942 +6,635 | +18% | +$217K |
|
|
MNR
104
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.43M | 0.17% | 100,000 | – | – |
|
105
Williams Companies
WMB
$70.7B
| $1.41M | 0.17% | 45,800 -400 | -0.9% | -$12.3K |
|
106
Moog
MOG.A
$6.2B
| $1.38M | 0.16% | 23,212 | – | – |
|
107
PNC Financial Services
PNC
$81.7B
| $1.36M | 0.16% | 15,037 | – | – |
|
108
Newmont
NEM
$81.7B
| $1.34M | 0.16% | 34,100 +1,000 | +3% | +$39.3K |
|
109
US Bancorp
USB
$76B
| $1.33M | 0.16% | 31,044 -3,296 | -10% | -$141K |
|
110
Edwards Lifesciences
EW
$47.8B
| $1.31M | 0.15% | 10,884 | – | – |
|
111
Kinder Morgan
KMI
$60B
| $1.27M | 0.15% | 54,750 -779 | -1% | -$18K |
|
112
Capital One
COF
$145B
| $1.16M | 0.14% | 16,208 -600 | -4% | -$43.1K |
|
113
Target
TGT
$43.6B
| $1.13M | 0.13% | 16,405 | – | – |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.13% | 13,539 +1,740 | +15% | +$140K |
|
115
DuPont de Nemours
DD
$32.2B
| $1.09M | 0.13% | 20,955 | – | – |
|
116
Perrigo
PRGO
$3.27B
| $1.03M | 0.12% | 11,097 +141 | +1% | +$13K |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $1.02M | 0.12% | 8,419 -165 | -2% | -$19.9K |
|
|
SHPG
118
DELISTED
Shire pic
SHPG
| $1.01M | 0.12% | 5,218 -10 | -0.2% | -$1.94K |
|
119
Canadian National Railway
CNI
$60.4B
| $1.01M | 0.12% | 15,408 -2,941 | -16% | -$192K |
|
120
Fortive
FTV
$16.2B
| $1.01M | 0.12% | +19,787 | New | +$1.01M |
|
121
SLR Investment Corp
SLRC
$907M
| $995K | 0.12% | 48,500 | – | – |
|
122
Walmart
WMT
$774B
| $995K | 0.12% | 13,807 -544 | -4% | -$39.2K |
|
123
Toronto Dominion Bank
TD
$128B
| $980K | 0.12% | 22,090 +100 | +0.5% | +$4.44K |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $975K | 0.11% | 15,389 -250 | -2% | -$15.8K |
|
125
Deere & Co
DE
$129B
| $939K | 0.11% | 11,005 -1,550 | -12% | -$132K |
|