NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+5.02%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$897M
AUM Growth
+$21.1M
(+2.4%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
260
New
7
Increased
32
Reduced
105
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$13.9M |
| 2 |
Chubb
CB
|
$3.32M |
| 3 |
Oracle
ORCL
|
$1.72M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
| 5 |
JPMorgan Chase
JPM
|
$1.29M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$12.4M |
| 2 |
Boeing
BA
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.85M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.83M |
| 5 |
Flowserve
FLS
|
$1.71M |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Industrials | 15.56% |
| 3 | Technology | 13.98% |
| 4 | Financials | 13.36% |
| 5 | Energy | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.5B
| $1.54M | 0.17% |
11,422
| – | – |
|
102
Amazon
AMZN
$2.48T
| $1.53M | 0.17% |
31,860
| – | – |
|
103
Medtronic
MDT
$119B
| $1.47M | 0.16% |
18,903
| – | – |
|
|
104
Vanguard Total Stock Market ETF
VTI
$528B
| $1.44M | 0.16% |
+11,077
| New | +$1.44M |
|
|
GAM
105
General American Investors Company
GAM
$1.41B
| $1.4M | 0.16% |
38,724
-2,000
| -5% | -$72K |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $1.39M | 0.16% |
28,520
-215
| -0.7% | -$10.5K |
|
107
Bank of America
BAC
$369B
| $1.38M | 0.15% |
54,537
+2,802
| +5% | +$71K |
|
108
Philip Morris
PM
$251B
| $1.35M | 0.15% |
12,175
-2,337
| -16% | -$260K |
|
109
Toronto Dominion Bank
TD
$127B
| $1.3M | 0.14% |
23,082
| – | – |
|
110
Fortive
FTV
$16.2B
| $1.29M | 0.14% |
21,837
-66
| -0.3% | -$3.91K |
|
111
Deere & Co
DE
$128B
| $1.28M | 0.14% |
10,222
-400
| -4% | -$50.2K |
|
112
Altria Group
MO
$112B
| $1.27M | 0.14% |
20,025
-3,580
| -15% | -$227K |
|
113
Capital One
COF
$142B
| $1.16M | 0.13% |
13,708
-2,200
| -14% | -$186K |
|
114
Edwards Lifesciences
EW
$47.5B
| $1.16M | 0.13% |
31,800
| – | – |
|
115
CSX Corp
CSX
$60.6B
| $1.07M | 0.12% |
59,214
-750
| -1% | -$13.6K |
|
116
Canadian National Railway
CNI
$60.3B
| $1.06M | 0.12% |
12,842
| – | – |
|
117
SLR Investment Corp
SLRC
$911M
| $1.05M | 0.12% |
48,500
| – | – |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.12% |
13,539
| – | – |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.12% |
17,206
-721
| -4% | -$43.7K |
|
|
MNDT
120
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.03M | 0.11% |
61,450
-2,700
| -4% | -$45.3K |
|
121
Blackstone
BX
$133B
| $1M | 0.11% |
30,099
+3,826
| +15% | +$128K |
|
122
Kinder Morgan
KMI
$59.1B
| $989K | 0.11% |
51,602
| – | – |
|
123
Williams Companies
WMB
$69.9B
| $969K | 0.11% |
32,300
| – | – |
|
124
Rockwell Automation
ROK
$38.2B
| $891K | 0.1% |
4,999
| – | – |
|
125
Nucor
NUE
$33.8B
| $883K | 0.1% |
15,744
-400
| -2% | -$22.4K |
|