NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+1.57%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$924M
AUM Growth
-$461K
(-0.05%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
268
New
8
Increased
62
Reduced
122
Closed
10
Top Buys
| 1 |
Bankunited
BKU
|
+$11.1M |
| 2 |
Golub Capital BDC
GBDC
|
+$4M |
| 3 |
Newmont
NEM
|
+$622K |
| 4 |
Flowserve
FLS
|
+$448K |
| 5 |
Micron Technology
MU
|
+$306K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$3.58M |
| 2 |
Exxon Mobil
XOM
|
+$3.16M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.59M |
| 4 |
IBM
IBM
|
+$2.3M |
| 5 |
Toronto Dominion Bank
TD
|
+$1.62M |
Sector Composition
| 1 | Energy | 20.32% |
| 2 | Industrials | 19.18% |
| 3 | Healthcare | 13.63% |
| 4 | Technology | 11.77% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$46.6B
| $756K | 0.08% |
2,992
+120
| +4% | +$30.3K |
|
127
CSX Corp
CSX
$60.5B
| $750K | 0.08% |
77,670
-2,400
| -3% | -$23.2K |
|
128
Baxter International
BAX
$12.3B
| $743K | 0.08% |
18,594
-3,728
| -17% | -$149K |
|
129
iShares Select Dividend ETF
DVY
$20.4B
| $728K | 0.08% |
9,929
-180
| -2% | -$13.2K |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $722K | 0.08% |
10,350
| – | – |
|
|
131
Novo Nordisk
NVO
$255B
| $716K | 0.08% |
31,400
-156,850
| -83% | -$3.58M |
|
132
McCormick & Company Non-Voting
MKC
$18B
| $705K | 0.08% |
19,652
-3,348
| -15% | -$120K |
|
133
Cullen/Frost Bankers
CFR
$8.04B
| $700K | 0.08% |
9,029
| – | – |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $681K | 0.07% |
12,100
| – | – |
|
135
Phillips 66
PSX
$53.9B
| $673K | 0.07% |
8,737
| – | – |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $667K | 0.07% |
10,310
-170
| -2% | -$11K |
|
137
Zimmer Biomet
ZBH
$19.8B
| $663K | 0.07% |
7,221
-942
| -12% | -$86.5K |
|
138
Rockwell Automation
ROK
$38.4B
| $623K | 0.07% |
4,999
+99
| +2% | +$12.3K |
|
|
HES
139
DELISTED
Hess
HES
| $610K | 0.07% |
7,360
| – | – |
|
140
APA Corp
APA
$8.81B
| $601K | 0.07% |
7,248
| – | – |
|
141
Canadian National Railway
CNI
$59.6B
| $595K | 0.06% |
10,597
+770
| +8% | +$43.2K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $585K | 0.06% |
14,413
+1,000
| +7% | +$40.6K |
|
143
NiSource
NI
$18.8B
| $572K | 0.06% |
40,975
-5,344
| -12% | -$74.6K |
|
144
Citigroup
C
$183B
| $568K | 0.06% |
11,932
+1,575
| +15% | +$75K |
|
145
General Mills
GIS
$26.2B
| $568K | 0.06% |
10,964
-1,598
| -13% | -$82.8K |
|
146
Johnson Controls International
JCI
$69.9B
| $567K | 0.06% |
11,450
| – | – |
|
147
Amazon
AMZN
$2.51T
| $565K | 0.06% |
33,600
+1,000
| +3% | +$16.8K |
|
148
Archer Daniels Midland
ADM
$29.4B
| $564K | 0.06% |
13,001
| – | – |
|
149
PPL Corp
PPL
$26.4B
| $528K | 0.06% |
17,120
-1,074
| -6% | -$33.1K |
|
150
Equity Residential
EQR
$24.8B
| $522K | 0.06% |
9,000
| – | – |
|