NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.74%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$948M
AUM Growth
+$948M
(+4.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
265
New
19
Increased
65
Reduced
82
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$9.22M |
| 2 |
Wabtec
WAB
|
$4.72M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.28M |
| 4 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$2.09M |
| 5 |
JPMorgan Chase
JPM
|
$1.54M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.45M |
| 2 |
Wells Fargo
WFC
|
$1.8M |
| 3 |
Henry Schein
HSIC
|
$1.43M |
| 4 |
United Parcel Service
UPS
|
$1.03M |
| 5 |
Exxon Mobil
XOM
|
$886K |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Industrials | 14.77% |
| 3 | Financials | 14.58% |
| 4 | Technology | 13.43% |
| 5 | Energy | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bunge Global
BG
$16.8B
| $1.6M | 0.17% | 22,975 -5,388 | -19% | -$375K |
|
102
PNC Financial Services
PNC
$81.7B
| $1.56M | 0.16% | 11,572 | – | – |
|
103
Edwards Lifesciences
EW
$47.8B
| $1.54M | 0.16% | 10,600 | – | – |
|
104
Duke Energy
DUK
$95.3B
| $1.52M | 0.16% | 19,249 -2,016 | -9% | -$159K |
|
|
OAK
105
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.51M | 0.16% | 37,200 | – | – |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $1.51M | 0.16% | 9,559 +400 | +4% | +$63.3K |
|
107
US Bancorp
USB
$76B
| $1.47M | 0.15% | 29,344 | – | – |
|
|
GAM
108
General American Investors Company
GAM
$1.4B
| $1.42M | 0.15% | 41,400 +3,462 | +9% | +$119K |
|
109
CSX Corp
CSX
$60.6B
| $1.38M | 0.15% | 21,638 -100 | -0.5% | -$6.38K |
|
110
Toronto Dominion Bank
TD
$128B
| $1.34M | 0.14% | 23,082 | – | – |
|
111
Fortive
FTV
$16.2B
| $1.3M | 0.14% | 16,895 -750 | -4% | -$57.8K |
|
112
EOG Resources
EOG
$68.2B
| $1.23M | 0.13% | 9,890 -99 | -1% | -$12.3K |
|
113
Capital One
COF
$145B
| $1.23M | 0.13% | 13,386 | – | – |
|
114
Blackstone
BX
$134B
| $1.13M | 0.12% | 35,092 +1,619 | +5% | +$52.1K |
|
115
Flowserve
FLS
$7.02B
| $1.13M | 0.12% | 27,858 | – | – |
|
116
Target
TGT
$43.6B
| $1.11M | 0.12% | 14,625 +1,000 | +7% | +$76.1K |
|
117
Colgate-Palmolive
CL
$67.9B
| $1.1M | 0.12% | 16,946 -2,549 | -13% | -$165K |
|
|
NTRP
118
DELISTED
Neurotrope, Inc. Common
NTRP
| $1.06M | 0.11% | +109,375 | New | +$1.06M |
|
119
Canadian National Railway
CNI
$60.4B
| $1.05M | 0.11% | 12,842 | – | – |
|
120
Cisco
CSCO
$274B
| $1.03M | 0.11% | 23,882 -1,475 | -6% | -$63.4K |
|
121
Suncor Energy
SU
$50.1B
| $1M | 0.11% | 24,593 +350 | +1% | +$14.2K |
|
122
SLR Investment Corp
SLRC
$907M
| $991K | 0.1% | 48,500 | – | – |
|
123
Newmont
NEM
$81.7B
| $982K | 0.1% | 26,050 -50 | -0.2% | -$1.89K |
|
124
Philip Morris
PM
$260B
| $972K | 0.1% | 12,035 -25 | -0.2% | -$2.02K |
|
125
Altria Group
MO
$113B
| $958K | 0.1% | 16,875 -2,300 | -12% | -$131K |
|