NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+5.81%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$949M
AUM Growth
+$51.6M
(+5.8%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
267
New
16
Increased
81
Reduced
72
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.03M |
| 2 |
GAM
General American Investors Company
GAM
|
$2.32M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.19M |
| 4 |
JPMorgan Chase
JPM
|
$1.72M |
| 5 |
Chubb
CB
|
$1.15M |
Top Sells
| 1 |
Flowserve
FLS
|
$5.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
Henry Schein
HSIC
|
$1.32M |
| 5 |
NXP Semiconductors
NXPI
|
$1.01M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Industrials | 15.26% |
| 3 | Technology | 14.27% |
| 4 | Financials | 13.9% |
| 5 | Energy | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.9B
| $1.57M | 0.17% |
29,344
-900
| -3% | -$48.2K |
|
102
Deere & Co
DE
$128B
| $1.57M | 0.17% |
10,022
-200
| -2% | -$31.3K |
|
|
OAK
103
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.57M | 0.17% |
37,200
| – | – |
|
104
Colgate-Palmolive
CL
$68.8B
| $1.54M | 0.16% |
20,445
-775
| -4% | -$58.5K |
|
105
Medtronic
MDT
$119B
| $1.53M | 0.16% |
18,903
| – | – |
|
|
106
Flowserve
FLS
$7.22B
| $1.43M | 0.15% |
34,003
-133,067
| -80% | -$5.6M |
|
107
Altria Group
MO
$112B
| $1.41M | 0.15% |
19,675
-350
| -2% | -$25K |
|
108
Capital One
COF
$142B
| $1.4M | 0.15% |
14,086
+378
| +3% | +$37.7K |
|
109
Toronto Dominion Bank
TD
$127B
| $1.35M | 0.14% |
23,082
| – | – |
|
110
Fortive
FTV
$16.2B
| $1.32M | 0.14% |
21,837
| – | – |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $1.29M | 0.14% |
8,359
+2,540
| +44% | +$393K |
|
112
Philip Morris
PM
$251B
| $1.26M | 0.13% |
11,925
-250
| -2% | -$26.4K |
|
113
Edwards Lifesciences
EW
$47.5B
| $1.2M | 0.13% |
31,800
| – | – |
|
|
APC
114
DELISTED
Anadarko Petroleum
APC
| $1.19M | 0.13% |
22,175
-6,345
| -22% | -$340K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.12% |
17,206
| – | – |
|
116
CSX Corp
CSX
$60.6B
| $1.09M | 0.11% |
59,214
| – | – |
|
117
Canadian National Railway
CNI
$60.3B
| $1.06M | 0.11% |
12,842
| – | – |
|
118
International Paper
IP
$25.7B
| $1.05M | 0.11% |
+19,056
| New | +$1.05M |
|
119
Walmart
WMT
$801B
| $1.02M | 0.11% |
31,086
| – | – |
|
120
Nucor
NUE
$33.8B
| $1M | 0.11% |
15,744
| – | – |
|
121
EOG Resources
EOG
$64.4B
| $992K | 0.1% |
9,189
+451
| +5% | +$48.7K |
|
122
Williams Companies
WMB
$69.9B
| $985K | 0.1% |
32,300
| – | – |
|
123
Rockwell Automation
ROK
$38.2B
| $982K | 0.1% |
4,999
| – | – |
|
124
SLR Investment Corp
SLRC
$911M
| $980K | 0.1% |
48,500
| – | – |
|
125
Cisco
CSCO
$264B
| $971K | 0.1% |
25,357
-225
| -0.9% | -$8.62K |
|