NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+4.65%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$858M
AUM Growth
+$32.4M
(+3.9%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
276
New
12
Increased
61
Reduced
106
Closed
12
Top Buys
| 1 |
Costco
COST
|
$3.8M |
| 2 |
Capital One
COF
|
$2.93M |
| 3 |
Home Depot
HD
|
$2.36M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.65M |
Top Sells
| 1 |
Tapestry
TPR
|
$3.3M |
| 2 |
Oracle
ORCL
|
$3.24M |
| 3 |
Suncor Energy
SU
|
$1.48M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.35M |
| 5 |
IBM
IBM
|
$968K |
Sector Composition
| 1 | Energy | 21.09% |
| 2 | Industrials | 18.01% |
| 3 | Healthcare | 13.67% |
| 4 | Technology | 11.92% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.1B
| $815K | 0.09% |
14,102
-300
| -2% | -$17.3K |
|
|
SE
127
DELISTED
Spectra Energy Corp Wi
SE
| $812K | 0.09% |
23,716
-1,150
| -5% | -$39.4K |
|
128
Freeport-McMoran
FCX
$66.5B
| $801K | 0.09% |
24,199
-200
| -0.8% | -$6.62K |
|
129
APA Corp
APA
$8.14B
| $761K | 0.09% |
8,948
-1,135
| -11% | -$96.5K |
|
130
W.W. Grainger
GWW
$47.5B
| $737K | 0.09% |
2,818
+80
| +3% | +$20.9K |
|
131
CSX Corp
CSX
$60.6B
| $713K | 0.08% |
83,070
| – | – |
|
132
NiSource
NI
$19B
| $689K | 0.08% |
56,753
-1,782
| -3% | -$21.6K |
|
133
Trane Technologies
TT
$92.1B
| $656K | 0.08% |
12,645
-2,880
| -19% | -$149K |
|
134
Zimmer Biomet
ZBH
$20.9B
| $655K | 0.08% |
8,214
-155
| -2% | -$12.4K |
|
135
Novo Nordisk
NVO
$245B
| $638K | 0.07% |
37,650
| – | – |
|
136
Cullen/Frost Bankers
CFR
$8.24B
| $637K | 0.07% |
9,029
| – | – |
|
|
CERN
137
DELISTED
Cerner Corp
CERN
| $636K | 0.07% |
12,100
-12,100
| -50% | -$636K |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $611K | 0.07% |
9,209
+185
| +2% | +$12.3K |
|
139
General Mills
GIS
$27B
| $602K | 0.07% |
12,562
| – | – |
|
|
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $584K | 0.07% |
10,350
| – | – |
|
|
HES
141
DELISTED
Hess
HES
| $573K | 0.07% |
7,410
| – | – |
|
142
Energy Transfer Partners
ET
$59.7B
| $564K | 0.07% |
34,320
| – | – |
|
143
Aecom
ACM
$16.8B
| $557K | 0.06% |
17,825
-400
| -2% | -$12.5K |
|
144
PPL Corp
PPL
$26.6B
| $541K | 0.06% |
19,134
+215
| +1% | +$6.08K |
|
145
Rockwell Automation
ROK
$38.2B
| $524K | 0.06% |
4,900
| – | – |
|
146
Phillips 66
PSX
$53.2B
| $505K | 0.06% |
8,737
-730
| -8% | -$42.2K |
|
147
Johnson Controls International
JCI
$69.5B
| $504K | 0.06% |
11,613
| – | – |
|
148
Canadian National Railway
CNI
$60.3B
| $498K | 0.06% |
9,824
+1,322
| +16% | +$67K |
|
149
Amazon
AMZN
$2.48T
| $494K | 0.06% |
31,600
+4,000
| +14% | +$62.5K |
|
150
Equity Residential
EQR
$25.5B
| $482K | 0.06% |
9,000
| – | – |
|