NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-12.93%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.12B
AUM Growth
+$1.12B
(-17%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
269
New
3
Increased
31
Reduced
107
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
Matinas BioPharma
MTNB
|
$1.37M |
| 3 |
Devon Energy
DVN
|
$893K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$802K |
| 5 |
Palo Alto Networks
PANW
|
$732K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.78M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.18M |
| 3 |
PayPal
PYPL
|
$3.46M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.18M |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Technology | 21.22% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 11.58% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Matinas BioPharma
MTNB
$10.1M
| $1.39M | 0.12% | 1,753,500 +1,736,000 | +9,920% | +$1.37M |
|
102
Cigna
CI
$80.3B
| $1.33M | 0.12% | 5,031 -400 | -7% | -$105K |
|
103
Marsh & McLennan
MMC
$101B
| $1.32M | 0.12% | 8,530 | – | – |
|
104
Medtronic
MDT
$119B
| $1.31M | 0.12% | 14,579 | – | – |
|
105
Duke Energy
DUK
$95.3B
| $1.3M | 0.12% | 12,094 | – | – |
|
106
AT&T
T
$209B
| $1.29M | 0.12% | 61,721 -2,137 | -3% | -$44.8K |
|
107
Canadian National Railway
CNI
$60.4B
| $1.19M | 0.11% | 10,602 | – | – |
|
108
Bank of New York Mellon
BK
$74.5B
| $1.19M | 0.11% | 28,457 -2,239 | -7% | -$93.4K |
|
109
Gilead Sciences
GILD
$140B
| $1.15M | 0.1% | 18,621 +767 | +4% | +$47.4K |
|
110
Philip Morris
PM
$260B
| $1.06M | 0.09% | 10,730 | – | – |
|
111
Walmart
WMT
$774B
| $1.05M | 0.09% | 8,633 -50 | -0.6% | -$6.08K |
|
112
Colgate-Palmolive
CL
$67.9B
| $1.04M | 0.09% | 13,038 | – | – |
|
113
McCormick & Company Non-Voting
MKC
$18.9B
| $1.04M | 0.09% | 12,500 | – | – |
|
114
Weyerhaeuser
WY
$18.7B
| $1.01M | 0.09% | 30,600 | – | – |
|
|
GAM
115
General American Investors Company
GAM
$1.4B
| $1M | 0.09% | 28,347 -833 | -3% | -$29.4K |
|
116
Schlumberger
SLB
$55B
| $991K | 0.09% | 27,707 +400 | +1% | +$14.3K |
|
117
Carrier Global
CARR
$55.5B
| $990K | 0.09% | 27,768 +35 | +0.1% | +$1.25K |
|
118
Kimberly-Clark
KMB
$42.8B
| $986K | 0.09% | 7,295 -1,200 | -14% | -$162K |
|
119
Agilent Technologies
A
$35.7B
| $965K | 0.09% | 8,128 | – | – |
|
120
US Bancorp
USB
$76B
| $961K | 0.09% | 20,891 -85 | -0.4% | -$3.91K |
|
121
Nucor
NUE
$34.1B
| $916K | 0.08% | 8,769 | – | – |
|
122
DuPont de Nemours
DD
$32.2B
| $887K | 0.08% | 15,965 -42 | -0.3% | -$2.33K |
|
123
Otis Worldwide
OTIS
$33.9B
| $886K | 0.08% | 12,532 | – | – |
|
124
W.W. Grainger
GWW
$48.5B
| $877K | 0.08% | 1,929 -50 | -3% | -$22.7K |
|
125
United Rentals
URI
$61.5B
| $877K | 0.08% | 3,609 | – | – |
|