NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-11.85%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$824M
AUM Growth
+$824M
(-19%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
265
New
9
Increased
38
Reduced
94
Closed
28
Top Buys
| 1 |
Linde
LIN
|
$2.91M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$2.02M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.87M |
| 4 |
Marathon Petroleum
MPC
|
$1.74M |
| 5 |
Cisco
CSCO
|
$1.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.1M |
| 3 |
DuPont de Nemours
DD
|
$3.5M |
| 4 |
PX
Praxair Inc
PX
|
$3.06M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.63M |
Sector Composition
| 1 | Healthcare | 20.01% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 13.62% |
| 5 | Energy | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $1.34M | 0.16% | 21,538 | – | – |
|
102
Blackstone
BX
$134B
| $1.34M | 0.16% | 44,870 +18,720 | +72% | +$558K |
|
103
Devon Energy
DVN
$22.9B
| $1.31M | 0.16% | 58,199 -500 | -0.9% | -$11.3K |
|
104
Cigna
CI
$80.3B
| $1.28M | 0.16% | +6,739 | New | +$1.28M |
|
|
MNR
105
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.24M | 0.15% | 100,000 | – | – |
|
|
GAM
106
General American Investors Company
GAM
$1.4B
| $1.21M | 0.15% | 42,374 +5,052 | +14% | +$144K |
|
107
International Paper
IP
$26.2B
| $1.15M | 0.14% | 28,466 -41,365 | -59% | -$1.67M |
|
108
Toronto Dominion Bank
TD
$128B
| $1.15M | 0.14% | 23,082 | – | – |
|
109
Fortive
FTV
$16.2B
| $1.14M | 0.14% | 16,770 | – | – |
|
110
Henry Schein
HSIC
$8.44B
| $1.1M | 0.13% | 14,025 -3,000 | -18% | -$236K |
|
111
Flowserve
FLS
$7.02B
| $1.06M | 0.13% | 27,858 | – | – |
|
112
Newmont
NEM
$81.7B
| $1.03M | 0.13% | 29,750 +3,700 | +14% | +$128K |
|
113
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1M | 0.12% | +5,800 | New | +$1M |
|
114
Target
TGT
$43.6B
| $986K | 0.12% | 14,925 | – | – |
|
115
Deere & Co
DE
$129B
| $954K | 0.12% | 6,397 | – | – |
|
116
Canadian National Railway
CNI
$60.4B
| $952K | 0.12% | 12,842 | – | – |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $939K | 0.11% | 21,425 -1,850 | -8% | -$81.1K |
|
118
SLR Investment Corp
SLRC
$907M
| $931K | 0.11% | 48,500 | – | – |
|
119
Colgate-Palmolive
CL
$67.9B
| $888K | 0.11% | 14,917 -1,429 | -9% | -$85.1K |
|
120
EOG Resources
EOG
$68.2B
| $862K | 0.1% | 9,892 +1 | +0% | +$87 |
|
121
Walmart
WMT
$774B
| $857K | 0.1% | 9,200 | – | – |
|
122
Novartis
NVS
$245B
| $852K | 0.1% | 9,932 | – | – |
|
123
McCormick & Company Non-Voting
MKC
$18.9B
| $849K | 0.1% | 6,100 | – | – |
|
124
Capital One
COF
$145B
| $840K | 0.1% | 11,111 -1,900 | -15% | -$144K |
|
|
MNDT
125
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $819K | 0.1% | 50,500 -7,000 | -12% | -$114K |
|