NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+8.88%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.02B
AUM Growth
+$74.7M
(+7.9%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
254
New
10
Increased
66
Reduced
77
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.09M |
| 2 |
Qualcomm
QCOM
|
+$1.74M |
| 3 |
Blackstone
BX
|
+$1.64M |
| 4 |
Walt Disney
DIS
|
+$901K |
| 5 |
Zoetis
ZTS
|
+$842K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$9.24M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.37M |
| 3 |
Boeing
BA
|
+$1.33M |
| 4 |
Exxon Mobil
XOM
|
+$1.31M |
| 5 |
Rio Tinto
RIO
|
+$1.1M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 16.35% |
| 3 | Financials | 15.15% |
| 4 | Industrials | 12.69% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $1.6M | 0.16% |
14,370
+2,040
| +17% | +$227K |
|
102
Weyerhaeuser
WY
$18.2B
| $1.51M | 0.15% |
49,900
-2,320
| -4% | -$70.1K |
|
103
GE Aerospace
GE
$293B
| $1.49M | 0.15% |
26,828
-100
| -0.4% | -$5.56K |
|
|
MNR
104
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.45M | 0.14% |
100,000
| – | – |
|
105
CSX Corp
CSX
$60B
| $1.41M | 0.14% |
58,614
| – | – |
|
106
McCormick & Company Non-Voting
MKC
$18.8B
| $1.41M | 0.14% |
16,600
+1,950
| +13% | +$166K |
|
107
Newmont
NEM
$83.4B
| $1.41M | 0.14% |
32,343
+300
| +0.9% | +$13K |
|
108
Cigna
CI
$80.3B
| $1.38M | 0.14% |
6,738
| – | – |
|
109
Flowserve
FLS
$7.28B
| $1.36M | 0.13% |
27,258
| – | – |
|
110
Toronto Dominion Bank
TD
$128B
| $1.27M | 0.12% |
22,700
-288
| -1% | -$16.2K |
|
111
Fortive
FTV
$16.2B
| $1.27M | 0.12% |
19,921
| – | – |
|
|
GAM
112
General American Investors Company
GAM
$1.41B
| $1.26M | 0.12% |
33,427
-5,207
| -13% | -$197K |
|
|
XLRN
113
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.22M | 0.12% |
22,964
-10,000
| -30% | -$530K |
|
114
Devon Energy
DVN
$21.8B
| $1.17M | 0.11% |
45,000
| – | – |
|
115
Enbridge
ENB
$105B
| $1.1M | 0.11% |
27,735
| – | – |
|
116
Goldman Sachs
GS
$231B
| $1.07M | 0.1% |
4,650
+800
| +21% | +$184K |
|
117
Walmart
WMT
$816B
| $1.01M | 0.1% |
25,434
| – | – |
|
118
SLR Investment Corp
SLRC
$911M
| $1M | 0.1% |
48,500
| – | – |
|
119
Deere & Co
DE
$130B
| $988K | 0.1% |
5,700
-50
| -0.9% | -$8.67K |
|
120
Canadian National Railway
CNI
$58.2B
| $981K | 0.1% |
10,842
| – | – |
|
121
Colgate-Palmolive
CL
$68.1B
| $972K | 0.1% |
14,111
| – | – |
|
122
Marsh & McLennan
MMC
$99.2B
| $950K | 0.09% |
8,530
| – | – |
|
123
Philip Morris
PM
$253B
| $949K | 0.09% |
11,150
-200
| -2% | -$17K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $944K | 0.09% |
11,585
+3,335
| +40% | +$272K |
|
125
Novartis
NVS
$248B
| $940K | 0.09% |
9,932
| – | – |
|