NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
-0.26%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$962M
AUM Growth
-$25.7M
(-2.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
286
New
8
Increased
36
Reduced
147
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$5.06M |
| 2 |
Lam Research
LRCX
|
+$1.73M |
| 3 |
Gilead Sciences
GILD
|
+$1.7M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.51M |
| 5 |
Henry Schein
HSIC
|
+$1.34M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$5.82M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.32M |
| 3 |
IBM
IBM
|
+$1.77M |
| 4 |
Golub Capital BDC
GBDC
|
+$1.29M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.04M |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Industrials | 15.84% |
| 3 | Energy | 15.73% |
| 4 | Technology | 13.95% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$58.6B
| $1.25M | 0.13% |
18,619
+2
| +0% | +$134 |
|
127
Philip Morris
PM
$264B
| $1.22M | 0.13% |
16,212
-1,000
| -6% | -$75.4K |
|
128
Southern Company
SO
$101B
| $1.19M | 0.12% |
26,750
| – | – |
|
129
Palo Alto Networks
PANW
$133B
| $1.14M | 0.12% |
+46,650
| New | +$1.14M |
|
130
Nucor
NUE
$33.1B
| $1.08M | 0.11% |
22,644
-550
| -2% | -$26.2K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.11% |
17,924
| – | – |
|
132
Novo Nordisk
NVO
$239B
| $1.06M | 0.11% |
39,884
| – | – |
|
133
Eaton
ETN
$141B
| $1.06M | 0.11% |
15,646
-343
| -2% | -$23.3K |
|
134
Energy Transfer Partners
ET
$60B
| $1.06M | 0.11% |
33,320
| – | – |
|
135
Goldman Sachs
GS
$237B
| $1.02M | 0.11% |
5,426
-650
| -11% | -$122K |
|
136
Novartis
NVS
$247B
| $989K | 0.1% |
11,196
-111
| -1% | -$9.81K |
|
137
Blackstone Mortgage Trust
BXMT
$3.42B
| $979K | 0.1% |
34,500
+18,500
| +116% | +$525K |
|
138
Toronto Dominion Bank
TD
$131B
| $974K | 0.1% |
22,718
-300
| -1% | -$12.9K |
|
139
Zimmer Biomet
ZBH
$20.5B
| $961K | 0.1% |
8,424
| – | – |
|
|
OAK
140
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $956K | 0.1% |
18,500
| – | – |
|
141
EOG Resources
EOG
$65.4B
| $949K | 0.1% |
10,358
-215
| -2% | -$19.7K |
|
142
Quanta Services
PWR
$58.9B
| $939K | 0.1% |
32,900
-775
| -2% | -$22.1K |
|
143
Reaves Utility Income Fund
UTG
$3.38B
| $908K | 0.09% |
30,660
| – | – |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $886K | 0.09% |
12,100
| – | – |
|
145
HP
HPQ
$26.6B
| $885K | 0.09% |
62,583
| – | – |
|
|
RTI
146
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $858K | 0.09% |
23,900
-14,425
| -38% | -$518K |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $823K | 0.09% |
10,920
-1,850
| -14% | -$139K |
|
|
SE
148
DELISTED
Spectra Energy Corp Wi
SE
| $821K | 0.09% |
22,702
-2,562
| -10% | -$92.7K |
|
149
Edwards Lifesciences
EW
$45.3B
| $775K | 0.08% |
32,652
| – | – |
|
150
Bank of America
BAC
$376B
| $771K | 0.08% |
50,088
-1,998
| -4% | -$30.8K |
|