NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+4.9%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$873M
AUM Growth
+$25.1M
(+3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
266
New
6
Increased
30
Reduced
124
Closed
6
Top Buys
| 1 |
Zoetis
ZTS
|
+$7.09M |
| 2 |
Flowserve
FLS
|
+$4.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.2M |
| 4 |
Henry Schein
HSIC
|
+$1.24M |
| 5 |
NOV
NOV
|
+$1.06M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$6.24M |
| 2 |
AbbVie
ABBV
|
+$1.98M |
| 3 |
Apple
AAPL
|
+$1.47M |
| 4 |
Gilead Sciences
GILD
|
+$1.38M |
| 5 |
Walt Disney
DIS
|
+$1.13M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Industrials | 15.32% |
| 3 | Technology | 13.66% |
| 4 | Financials | 12.88% |
| 5 | Energy | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $1.63M | 0.19% |
26,295
+10,795
| +70% | +$669K |
|
102
US Bancorp
USB
$76.8B
| $1.6M | 0.18% |
31,044
| – | – |
|
103
Moog
MOG.A
$6.07B
| $1.54M | 0.18% |
22,887
| – | – |
|
104
Medtronic
MDT
$121B
| $1.54M | 0.18% |
19,103
-1,200
| -6% | -$96.7K |
|
105
Amazon
AMZN
$2.54T
| $1.54M | 0.18% |
34,660
-1,300
| -4% | -$57.6K |
|
|
GAM
106
General American Investors Company
GAM
$1.41B
| $1.47M | 0.17% |
43,724
+9,100
| +26% | +$305K |
|
|
MNR
107
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.43M | 0.16% |
100,000
| – | – |
|
|
WWAV
108
DELISTED
The WhiteWave Foods Company
WWAV
| $1.38M | 0.16% |
24,645
-111,113
| -82% | -$6.24M |
|
109
Capital One
COF
$142B
| $1.38M | 0.16% |
15,908
-300
| -2% | -$26K |
|
110
DuPont de Nemours
DD
$32.1B
| $1.33M | 0.15% |
10,387
+37
| +0.4% | +$4.74K |
|
111
Deere & Co
DE
$129B
| $1.16M | 0.13% |
10,622
-233
| -2% | -$25.4K |
|
112
Fortive
FTV
$16.1B
| $1.13M | 0.13% |
22,381
-239
| -1% | -$12K |
|
113
Kinder Morgan
KMI
$59.2B
| $1.12M | 0.13% |
51,713
-445
| -0.9% | -$9.67K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.13% |
13,539
| – | – |
|
115
Toronto Dominion Bank
TD
$129B
| $1.11M | 0.13% |
22,090
| – | – |
|
116
Canadian National Railway
CNI
$58.2B
| $1.1M | 0.13% |
14,842
| – | – |
|
117
SLR Investment Corp
SLRC
$911M
| $1.1M | 0.13% |
48,500
| – | – |
|
|
118
NOV
NOV
$4.85B
| $1.06M | 0.12% |
+26,350
| New | +$1.06M |
|
119
Bank of America
BAC
$372B
| $1.01M | 0.12% |
42,683
+502
| +1% | +$11.8K |
|
120
Edwards Lifesciences
EW
$46.9B
| $997K | 0.11% |
31,800
-852
| -3% | -$26.7K |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $987K | 0.11% |
8,319
-100
| -1% | -$11.9K |
|
122
Walmart
WMT
$816B
| $983K | 0.11% |
40,911
-510
| -1% | -$12.3K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $977K | 0.11% |
18,534
| – | – |
|
124
Rio Tinto
RIO
$101B
| $976K | 0.11% |
24,000
+100
| +0.4% | +$4.07K |
|
125
Nucor
NUE
$32.4B
| $964K | 0.11% |
16,144
-725
| -4% | -$43.3K |
|