NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+1.91%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$945M
AUM Growth
+$260K
(+0.03%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
252
New
4
Increased
45
Reduced
95
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
+$3.76M |
| 2 |
CVS Health
CVS
|
+$2.72M |
| 3 |
Verizon
VZ
|
+$1.04M |
| 4 |
Johnson & Johnson
JNJ
|
+$816K |
| 5 |
Walt Disney
DIS
|
+$635K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$3.9M |
| 2 |
Wells Fargo
WFC
|
+$1.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$970K |
| 4 |
Corteva
CTVA
|
+$853K |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$745K |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Technology | 15.01% |
| 3 | Financials | 14.74% |
| 4 | Industrials | 13.25% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$18.1B
| $1.45M | 0.15% |
52,220
-5,200
| -9% | -$144K |
|
|
MNR
102
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.44M | 0.15% |
100,000
| – | – |
|
|
GAM
103
General American Investors Company
GAM
$1.41B
| $1.4M | 0.15% |
38,634
-2,335
| -6% | -$84.9K |
|
104
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.39M | 0.15% |
12,330
+2,180
| +21% | +$245K |
|
105
CSX Corp
CSX
$59.8B
| $1.35M | 0.14% |
58,614
| – | – |
|
106
Toronto Dominion Bank
TD
$130B
| $1.34M | 0.14% |
22,988
| – | – |
|
|
XLRN
107
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.3M | 0.14% |
32,964
-10,000
| -23% | -$395K |
|
108
Flowserve
FLS
$7.35B
| $1.27M | 0.13% |
27,258
-600
| -2% | -$28K |
|
109
Newmont
NEM
$86.2B
| $1.22M | 0.13% |
32,043
+1,500
| +5% | +$56.9K |
|
110
GE Aerospace
GE
$301B
| $1.2M | 0.13% |
26,928
| – | – |
|
111
McCormick & Company Non-Voting
MKC
$18.4B
| $1.15M | 0.12% |
14,650
+1,650
| +13% | +$129K |
|
112
Fortive
FTV
$16.2B
| $1.14M | 0.12% |
19,921
| – | – |
|
113
Devon Energy
DVN
$22.5B
| $1.08M | 0.11% |
45,000
-5,000
| -10% | -$120K |
|
114
International Paper
IP
$24.5B
| $1.07M | 0.11% |
27,081
-317
| -1% | -$12.5K |
|
115
Colgate-Palmolive
CL
$67.2B
| $1.04M | 0.11% |
14,111
| – | – |
|
116
Cigna
CI
$80.7B
| $1.02M | 0.11% |
6,738
| – | – |
|
117
Walmart
WMT
$801B
| $1.01M | 0.11% |
25,434
-1,800
| -7% | -$71.2K |
|
118
SLR Investment Corp
SLRC
$907M
| $1M | 0.11% |
48,500
| – | – |
|
119
Canadian National Railway
CNI
$57.7B
| $974K | 0.1% |
10,842
-2,000
| -16% | -$180K |
|
120
Enbridge
ENB
$106B
| $972K | 0.1% |
27,735
| – | – |
|
121
Deere & Co
DE
$127B
| $969K | 0.1% |
5,750
| – | – |
|
122
Novartis
NVS
$245B
| $863K | 0.09% |
9,932
| – | – |
|
123
Philip Morris
PM
$257B
| $862K | 0.09% |
11,350
| – | – |
|
124
Marsh & McLennan
MMC
$97.7B
| $853K | 0.09% |
8,530
| – | – |
|
125
Zimmer Biomet
ZBH
$20.3B
| $822K | 0.09% |
6,174
-354
| -5% | -$47.1K |
|