NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
-2.01%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$907M
AUM Growth
-$41.7M
(-4.4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
265
New
3
Increased
58
Reduced
90
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$3.76M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.01M |
| 3 |
Goldman Sachs
GS
|
+$1.65M |
| 4 |
International Paper
IP
|
+$1.04M |
| 5 |
RTX Corp
RTX
|
+$936K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$11.6M |
| 2 |
Henry Schein
HSIC
|
+$3.73M |
| 3 |
GAM
General American Investors Company
GAM
|
+$2.28M |
| 4 |
Boeing
BA
|
+$1.33M |
| 5 |
Apple
AAPL
|
+$862K |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Financials | 15.05% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 13.75% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $1.52M | 0.17% |
18,903
| – | – |
|
|
MNR
102
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.5M | 0.17% |
100,000
| – | – |
|
103
US Bancorp
USB
$76.6B
| $1.48M | 0.16% |
29,344
| – | – |
|
104
Edwards Lifesciences
EW
$46B
| $1.48M | 0.16% |
31,800
| – | – |
|
|
OAK
105
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.47M | 0.16% |
37,200
| – | – |
|
106
Colgate-Palmolive
CL
$67.2B
| $1.4M | 0.15% |
19,495
-950
| -5% | -$68.1K |
|
107
Fortive
FTV
$16.2B
| $1.37M | 0.15% |
21,086
-751
| -3% | -$48.7K |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $1.35M | 0.15% |
22,375
+200
| +0.9% | +$12.1K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $1.32M | 0.15% |
9,159
+800
| +10% | +$115K |
|
110
Toronto Dominion Bank
TD
$130B
| $1.31M | 0.14% |
23,082
| – | – |
|
111
Capital One
COF
$143B
| $1.28M | 0.14% |
13,386
-700
| -5% | -$67.1K |
|
|
GAM
112
General American Investors Company
GAM
$1.41B
| $1.27M | 0.14% |
37,938
-68,169
| -64% | -$2.28M |
|
113
CSX Corp
CSX
$61.2B
| $1.21M | 0.13% |
65,214
+6,000
| +10% | +$111K |
|
114
Flowserve
FLS
$7.41B
| $1.21M | 0.13% |
27,858
-6,145
| -18% | -$266K |
|
115
Philip Morris
PM
$261B
| $1.2M | 0.13% |
12,060
+135
| +1% | +$13.4K |
|
116
Altria Group
MO
$111B
| $1.2M | 0.13% |
19,175
-500
| -3% | -$31.2K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.12% |
17,206
| – | – |
|
118
Cisco
CSCO
$268B
| $1.09M | 0.12% |
25,357
| – | – |
|
119
Blackstone
BX
$144B
| $1.07M | 0.12% |
33,473
+5,741
| +21% | +$184K |
|
120
EOG Resources
EOG
$65.7B
| $1.05M | 0.12% |
9,989
+800
| +9% | +$84.2K |
|
|
MNDT
121
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.05M | 0.12% |
61,950
+5,775
| +10% | +$97.8K |
|
122
Newmont
NEM
$87.5B
| $1.02M | 0.11% |
26,100
+1,750
| +7% | +$68.4K |
|
123
SLR Investment Corp
SLRC
$913M
| $985K | 0.11% |
48,500
| – | – |
|
124
Target
TGT
$41.6B
| $946K | 0.1% |
13,625
-1,145
| -8% | -$79.5K |
|
125
Canadian National Railway
CNI
$57.7B
| $939K | 0.1% |
12,842
| – | – |
|