NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+11.19%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$924M
AUM Growth
+$65.8M
(+7.7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
274
New
10
Increased
48
Reduced
135
Closed
14
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$12.1M |
| 2 |
Apple
AAPL
|
$1.83M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.49M |
| 4 |
Micron Technology
MU
|
$1.04M |
| 5 |
Gilead Sciences
GILD
|
$980K |
Top Sells
| 1 |
Tapestry
TPR
|
$5.93M |
| 2 |
Eli Lilly
LLY
|
$3.35M |
| 3 |
Exxon Mobil
XOM
|
$2.19M |
| 4 |
Ovintiv
OVV
|
$1.93M |
| 5 |
McDonald's
MCD
|
$1.58M |
Sector Composition
| 1 | Energy | 20.76% |
| 2 | Industrials | 20% |
| 3 | Healthcare | 13.34% |
| 4 | Technology | 12.07% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$19B
| $793K | 0.09% |
23,000
-7,300
| -24% | -$252K |
|
127
CSX Corp
CSX
$60.6B
| $768K | 0.08% |
80,070
-3,000
| -4% | -$28.8K |
|
128
Zimmer Biomet
ZBH
$20.9B
| $738K | 0.08% |
8,163
-51
| -0.6% | -$4.61K |
|
129
W.W. Grainger
GWW
$47.5B
| $733K | 0.08% |
2,872
+54
| +2% | +$13.8K |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $722K | 0.08% |
10,109
+900
| +10% | +$64.3K |
|
131
Energy Transfer Partners
ET
$59.7B
| $701K | 0.08% |
34,320
| – | – |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $700K | 0.08% |
10,480
+4,570
| +77% | +$305K |
|
133
Novo Nordisk
NVO
$245B
| $696K | 0.08% |
188,250
+150,600
| +400% | +$557K |
|
134
Phillips 66
PSX
$53.2B
| $674K | 0.07% |
8,737
| – | – |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $674K | 0.07% |
12,100
| – | – |
|
136
Cullen/Frost Bankers
CFR
$8.24B
| $672K | 0.07% |
9,029
| – | – |
|
|
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $655K | 0.07% |
10,350
| – | – |
|
138
Amazon
AMZN
$2.48T
| $650K | 0.07% |
32,600
+1,000
| +3% | +$19.9K |
|
139
General Mills
GIS
$27B
| $627K | 0.07% |
12,562
| – | – |
|
140
APA Corp
APA
$8.14B
| $623K | 0.07% |
7,248
-1,700
| -19% | -$146K |
|
141
Johnson Controls International
JCI
$69.5B
| $615K | 0.07% |
11,450
-163
| -1% | -$8.76K |
|
|
HES
142
DELISTED
Hess
HES
| $611K | 0.07% |
7,360
-50
| -0.7% | -$4.15K |
|
143
NiSource
NI
$19B
| $598K | 0.06% |
46,319
-10,434
| -18% | -$135K |
|
144
Rockwell Automation
ROK
$38.2B
| $579K | 0.06% |
4,900
| – | – |
|
145
Archer Daniels Midland
ADM
$30.2B
| $564K | 0.06% |
13,001
| – | – |
|
146
Canadian National Railway
CNI
$60.3B
| $561K | 0.06% |
9,827
+3
| +0% | +$171 |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $552K | 0.06% |
13,413
+3,525
| +36% | +$145K |
|
148
Trane Technologies
TT
$92.1B
| $542K | 0.06% |
8,800
-3,845
| -30% | -$237K |
|
149
Citigroup
C
$176B
| $539K | 0.06% |
10,357
+4,515
| +77% | +$235K |
|
150
T Rowe Price
TROW
$23.8B
| $515K | 0.06% |
6,145
| – | – |
|