NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+3.15%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$876M
AUM Growth
+$2.69M
(+0.31%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
267
New
7
Increased
32
Reduced
115
Closed
14
Top Buys
| 1 |
Oracle
ORCL
|
$7.12M |
| 2 |
Quanta Services
PWR
|
$3.56M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.85M |
| 4 |
Flowserve
FLS
|
$1.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
GE Aerospace
GE
|
$2.81M |
| 3 |
Johnson & Johnson
JNJ
|
$1.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Industrials | 15.65% |
| 3 | Technology | 13.76% |
| 4 | Financials | 12.86% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moog
MOG.A
$6.17B
| $1.63M | 0.19% |
22,687
-200
| -0.9% | -$14.3K |
|
102
US Bancorp
USB
$75.9B
| $1.61M | 0.18% |
31,044
| – | – |
|
103
Amazon
AMZN
$2.48T
| $1.54M | 0.18% |
31,860
-2,800
| -8% | -$136K |
|
|
MNR
104
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.51M | 0.17% |
100,000
| – | – |
|
105
PNC Financial Services
PNC
$80.5B
| $1.43M | 0.16% |
11,422
-3,265
| -22% | -$408K |
|
106
Rio Tinto
RIO
$104B
| $1.42M | 0.16% |
33,600
+9,600
| +40% | +$406K |
|
|
GAM
107
General American Investors Company
GAM
$1.41B
| $1.4M | 0.16% |
40,724
-3,000
| -7% | -$103K |
|
108
Capital One
COF
$142B
| $1.31M | 0.15% |
15,908
| – | – |
|
109
Deere & Co
DE
$128B
| $1.31M | 0.15% |
10,622
| – | – |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $1.3M | 0.15% |
28,735
+2,440
| +9% | +$111K |
|
111
DuPont de Nemours
DD
$32.6B
| $1.26M | 0.14% |
9,941
-446
| -4% | -$56.7K |
|
112
Bank of America
BAC
$369B
| $1.26M | 0.14% |
51,735
+9,052
| +21% | +$220K |
|
113
Edwards Lifesciences
EW
$47.5B
| $1.25M | 0.14% |
31,800
| – | – |
|
114
Toronto Dominion Bank
TD
$127B
| $1.16M | 0.13% |
23,082
+992
| +4% | +$50K |
|
115
Fortive
FTV
$16.2B
| $1.16M | 0.13% |
21,903
-478
| -2% | -$25.3K |
|
116
CSX Corp
CSX
$60.6B
| $1.09M | 0.12% |
59,964
-1,200
| -2% | -$21.8K |
|
117
SLR Investment Corp
SLRC
$911M
| $1.06M | 0.12% |
48,500
| – | – |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.12% |
13,539
| – | – |
|
119
Canadian National Railway
CNI
$60.3B
| $1.04M | 0.12% |
12,842
-2,000
| -13% | -$162K |
|
120
Kinder Morgan
KMI
$59.1B
| $989K | 0.11% |
51,602
-111
| -0.2% | -$2.13K |
|
121
Williams Companies
WMB
$69.9B
| $978K | 0.11% |
32,300
| – | – |
|
|
MNDT
122
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $976K | 0.11% |
64,150
+11,400
| +22% | +$173K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $954K | 0.11% |
17,927
-607
| -3% | -$32.3K |
|
124
Nucor
NUE
$33.8B
| $934K | 0.11% |
16,144
| – | – |
|
125
Blackstone
BX
$133B
| $876K | 0.1% |
26,273
+46
| +0.2% | +$1.53K |
|