NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.79%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$848M
AUM Growth
+$848M
(-0.17%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
271
New
8
Increased
45
Reduced
115
Closed
11
Top Buys
| 1 |
Quanta Services
PWR
|
$1.82M |
| 2 |
PayPal
PYPL
|
$1.25M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.08M |
| 4 |
FedEx
FDX
|
$1.05M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.01M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$5.41M |
| 2 |
AGN
Allergan plc
AGN
|
$2.67M |
| 3 |
Exxon Mobil
XOM
|
$1.68M |
| 4 |
Gilead Sciences
GILD
|
$1.21M |
| 5 |
Salesforce
CRM
|
$1.2M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Industrials | 15.41% |
| 3 | Energy | 13.77% |
| 4 | Technology | 12.97% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $1.45M | 0.17% | 20,303 -200 | -1% | -$14.2K |
|
102
Williams Companies
WMB
$70.7B
| $1.43M | 0.17% | 45,800 | – | – |
|
103
Capital One
COF
$145B
| $1.41M | 0.17% | 16,208 | – | – |
|
104
Philip Morris
PM
$260B
| $1.41M | 0.17% | 15,412 | – | – |
|
105
Amazon
AMZN
$2.44T
| $1.35M | 0.16% | 1,798 | – | – |
|
106
DuPont de Nemours
DD
$32.2B
| $1.2M | 0.14% | 20,880 -75 | -0.4% | -$4.29K |
|
107
Target
TGT
$43.6B
| $1.18M | 0.14% | 16,315 -90 | -0.5% | -$6.5K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.13% | 13,539 | – | – |
|
109
Deere & Co
DE
$129B
| $1.12M | 0.13% | 10,855 -150 | -1% | -$15.5K |
|
110
Toronto Dominion Bank
TD
$128B
| $1.09M | 0.13% | 22,090 | – | – |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $1.08M | 0.13% | 15,500 +111 | +0.7% | +$7.74K |
|
|
GAM
112
General American Investors Company
GAM
$1.4B
| $1.08M | 0.13% | 34,624 -9,318 | -21% | -$291K |
|
113
Kinder Morgan
KMI
$60B
| $1.08M | 0.13% | 52,158 -2,592 | -5% | -$53.7K |
|
114
Edwards Lifesciences
EW
$47.8B
| $1.02M | 0.12% | 10,884 | – | – |
|
115
Fortive
FTV
$16.2B
| $1.02M | 0.12% | 18,929 -858 | -4% | -$46K |
|
116
SLR Investment Corp
SLRC
$907M
| $1.01M | 0.12% | 48,500 | – | – |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.12% | 18,534 | – | – |
|
118
Nucor
NUE
$34.1B
| $1M | 0.12% | 16,869 -675 | -4% | -$40.2K |
|
119
Canadian National Railway
CNI
$60.4B
| $1M | 0.12% | 14,842 -566 | -4% | -$38.1K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $987K | 0.12% | 8,419 | – | – |
|
121
Walmart
WMT
$774B
| $954K | 0.11% | 13,807 | – | – |
|
122
Bank of America
BAC
$376B
| $932K | 0.11% | 42,181 -2,750 | -6% | -$60.8K |
|
123
Rio Tinto
RIO
$102B
| $919K | 0.11% | 23,900 +7,850 | +49% | +$302K |
|
|
SHPG
124
DELISTED
Shire pic
SHPG
| $890K | 0.1% | 5,218 | – | – |
|
|
SE
125
DELISTED
Spectra Energy Corp Wi
SE
| $884K | 0.1% | 21,527 | – | – |
|