NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.16%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.01B
AUM Growth
+$1.01B
(+6.8%)
Cap. Flow
+$364K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
271
New
10
Increased
57
Reduced
103
Closed
15
Top Buys
| 1 |
Danaher
DHR
|
$4.51M |
| 2 |
iShares US Transportation ETF
IYT
|
$1.77M |
| 3 |
PX
Praxair Inc
PX
|
$1.52M |
| 4 |
Wabtec
WAB
|
$1.35M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Top Sells
| 1 |
Quanta Services
PWR
|
$3.76M |
| 2 |
Oracle
ORCL
|
$3.09M |
| 3 |
Bunge Global
BG
|
$1.6M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.51M |
| 5 |
Apple
AAPL
|
$958K |
Sector Composition
| 1 | Healthcare | 18.21% |
| 2 | Industrials | 14.97% |
| 3 | Financials | 14.35% |
| 4 | Technology | 13.88% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
101
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.67M | 0.17% | 100,000 | – | – |
|
102
CSX Corp
CSX
$60.6B
| $1.6M | 0.16% | 21,538 -100 | -0.5% | -$7.41K |
|
103
PNC Financial Services
PNC
$81.7B
| $1.58M | 0.16% | 11,572 | – | – |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $1.57M | 0.15% | 23,275 +300 | +1% | +$20.2K |
|
105
US Bancorp
USB
$76B
| $1.55M | 0.15% | 29,344 | – | – |
|
106
Duke Energy
DUK
$95.3B
| $1.55M | 0.15% | 19,312 +63 | +0.3% | +$5.04K |
|
107
Flowserve
FLS
$7.02B
| $1.52M | 0.15% | 27,858 | – | – |
|
108
Henry Schein
HSIC
$8.44B
| $1.45M | 0.14% | 17,025 -10,030 | -37% | -$853K |
|
109
Fortive
FTV
$16.2B
| $1.41M | 0.14% | 16,770 -125 | -0.7% | -$10.5K |
|
110
Toronto Dominion Bank
TD
$128B
| $1.4M | 0.14% | 23,082 | – | – |
|
|
GAM
111
General American Investors Company
GAM
$1.4B
| $1.38M | 0.14% | 37,322 -4,078 | -10% | -$151K |
|
112
Target
TGT
$43.6B
| $1.32M | 0.13% | 14,925 +300 | +2% | +$26.5K |
|
113
EOG Resources
EOG
$68.2B
| $1.26M | 0.12% | 9,891 +1 | +0% | +$128 |
|
114
Capital One
COF
$145B
| $1.24M | 0.12% | 13,011 -375 | -3% | -$35.6K |
|
115
Cisco
CSCO
$274B
| $1.16M | 0.11% | 23,882 | – | – |
|
116
Canadian National Railway
CNI
$60.4B
| $1.15M | 0.11% | 12,842 | – | – |
|
117
Colgate-Palmolive
CL
$67.9B
| $1.09M | 0.11% | 16,346 -600 | -4% | -$40.2K |
|
118
SLR Investment Corp
SLRC
$907M
| $1.04M | 0.1% | 48,500 | – | – |
|
119
Blackstone
BX
$134B
| $996K | 0.1% | 26,150 -8,942 | -25% | -$341K |
|
|
MNDT
120
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $978K | 0.1% | 57,500 -4,450 | -7% | -$75.7K |
|
121
Philip Morris
PM
$260B
| $973K | 0.1% | 11,935 -100 | -0.8% | -$8.15K |
|
|
NTRP
122
DELISTED
Neurotrope, Inc. Common
NTRP
| $964K | 0.1% | 109,375 | – | – |
|
123
Deere & Co
DE
$129B
| $961K | 0.09% | 6,397 -25 | -0.4% | -$3.76K |
|
124
Suncor Energy
SU
$50.1B
| $952K | 0.09% | 24,593 | – | – |
|
125
Williams Companies
WMB
$70.7B
| $914K | 0.09% | 33,593 +1,293 | +4% | +$35.2K |
|