NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+2.7%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$988M
AUM Growth
-$26.3M
(-2.6%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
294
New
16
Increased
68
Reduced
114
Closed
16
Top Buys
| 1 |
Perrigo
PRGO
|
+$9.79M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$4.2M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$3.27M |
| 4 |
Kinder Morgan
KMI
|
+$2.92M |
| 5 |
Baidu
BIDU
|
+$2.43M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$24.4M |
| 2 |
Bankunited
BKU
|
+$7.43M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$5.02M |
| 4 |
Flowserve
FLS
|
+$4.52M |
| 5 |
PVH
PVH
|
+$4.5M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Industrials | 16.61% |
| 3 | Energy | 16.37% |
| 4 | Technology | 13.94% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
126
General American Investors Company
GAM
$1.41B
| $1.18M | 0.12% |
33,800
+493
| +1% | +$17.3K |
|
127
Goldman Sachs
GS
$233B
| $1.18M | 0.12% |
6,076
-100
| -2% | -$19.4K |
|
128
HP
HPQ
$26.5B
| $1.14M | 0.12% |
62,583
-8,808
| -12% | -$161K |
|
129
Nucor
NUE
$32.6B
| $1.14M | 0.12% |
23,194
-615
| -3% | -$30.2K |
|
130
Toronto Dominion Bank
TD
$130B
| $1.1M | 0.11% |
23,018
| – | – |
|
131
Eaton
ETN
$141B
| $1.09M | 0.11% |
15,989
-1,737
| -10% | -$118K |
|
132
Reaves Utility Income Fund
UTG
$3.35B
| $986K | 0.1% |
30,660
| – | – |
|
133
EOG Resources
EOG
$65.7B
| $973K | 0.1% |
10,573
+5,499
| +108% | +$506K |
|
|
RTI
134
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $968K | 0.1% |
38,325
-6,500
| -15% | -$164K |
|
|
OAK
135
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $959K | 0.1% |
18,500
+4,500
| +32% | +$233K |
|
136
Energy Transfer Partners
ET
$59.8B
| $956K | 0.1% |
33,320
| – | – |
|
137
Quanta Services
PWR
$58.1B
| $956K | 0.1% |
33,675
| – | – |
|
138
Novartis
NVS
$247B
| $939K | 0.1% |
11,307
-162
| -1% | -$13.5K |
|
139
Bank of America
BAC
$376B
| $932K | 0.09% |
52,086
-7,707
| -13% | -$138K |
|
140
Zimmer Biomet
ZBH
$20.3B
| $928K | 0.09% |
8,424
-103
| -1% | -$11.3K |
|
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $921K | 0.09% |
12,770
+3,235
| +34% | +$233K |
|
|
SE
142
DELISTED
Spectra Energy Corp Wi
SE
| $918K | 0.09% |
25,264
| – | – |
|
143
Rio Tinto
RIO
$102B
| $907K | 0.09% |
19,700
-5,400
| -22% | -$249K |
|
|
ETP
144
DELISTED
Energy Transfer Partners L.p.
ETP
| $845K | 0.09% |
13,000
-755
| -5% | -$49.1K |
|
145
Novo Nordisk
NVO
$241B
| $844K | 0.09% |
39,884
-120
| -0.3% | -$2.54K |
|
146
iShares Select Dividend ETF
DVY
$20.9B
| $832K | 0.08% |
10,479
+550
| +6% | +$43.7K |
|
|
CERN
147
DELISTED
Cerner Corp
CERN
| $782K | 0.08% |
12,100
| – | – |
|
148
Freeport-McMoran
FCX
$64.4B
| $750K | 0.08% |
32,077
-5,273
| -14% | -$123K |
|
149
W.W. Grainger
GWW
$47.5B
| $740K | 0.07% |
2,902
-140
| -5% | -$35.7K |
|
150
Edwards Lifesciences
EW
$46B
| $693K | 0.07% |
32,652
| – | – |
|