NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-7.5%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$816M
AUM Growth
+$816M
(-11%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
275
New
6
Increased
46
Reduced
118
Closed
15
Top Buys
| 1 |
American Express
AXP
|
$3.39M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$1.93M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.39M |
| 4 |
AbbVie
ABBV
|
$1.17M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.07M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$4.11M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$3.01M |
| 4 |
Emerson Electric
EMR
|
$1.43M |
| 5 |
Exxon Mobil
XOM
|
$1.32M |
Sector Composition
| 1 | Healthcare | 19.27% |
| 2 | Industrials | 15.26% |
| 3 | Energy | 14.36% |
| 4 | Technology | 13.03% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
126
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $975K | 0.12% | 100,000 | – | – |
|
|
OAK
127
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $926K | 0.11% | 18,700 +200 | +1% | +$9.9K |
|
128
Novartis
NVS
$245B
| $913K | 0.11% | 9,932 -100 | -1% | -$9.19K |
|
129
Toronto Dominion Bank
TD
$128B
| $893K | 0.11% | 22,672 -46 | -0.2% | -$1.81K |
|
130
Reaves Utility Income Fund
UTG
$3.39B
| $843K | 0.1% | 30,000 | – | – |
|
131
Bank of America
BAC
$376B
| $830K | 0.1% | 53,260 +3,170 | +6% | +$49.4K |
|
132
Cisco
CSCO
$274B
| $818K | 0.1% | 31,132 -21,700 | -41% | -$570K |
|
133
Goldman Sachs
GS
$226B
| $798K | 0.1% | 4,590 | – | – |
|
134
Edwards Lifesciences
EW
$47.8B
| $773K | 0.09% | 5,442 | – | – |
|
135
EOG Resources
EOG
$68.2B
| $762K | 0.09% | 10,458 +100 | +1% | +$7.29K |
|
136
Zimmer Biomet
ZBH
$21B
| $759K | 0.09% | 8,079 -100 | -1% | -$9.4K |
|
137
HP
HPQ
$26.7B
| $728K | 0.09% | 28,421 | – | – |
|
138
Nucor
NUE
$34.1B
| $723K | 0.09% | 19,244 -3,000 | -13% | -$113K |
|
139
Meta Platforms (Facebook)
META
$1.86T
| $705K | 0.09% | 7,845 +1,435 | +22% | +$129K |
|
140
Eaton
ETN
$136B
| $688K | 0.08% | 13,406 -1,000 | -7% | -$51.3K |
|
141
Equity Residential
EQR
$25.3B
| $676K | 0.08% | 9,000 | – | – |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $675K | 0.08% | 9,269 -125 | -1% | -$9.1K |
|
143
McCormick & Company Non-Voting
MKC
$18.9B
| $666K | 0.08% | 8,100 -100 | -1% | -$8.22K |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $666K | 0.08% | 8,980 +355 | +4% | +$26.3K |
|
145
CSX Corp
CSX
$60.6B
| $656K | 0.08% | 24,390 | – | – |
|
146
Citigroup
C
$178B
| $630K | 0.08% | 12,711 +181 | +1% | +$8.97K |
|
|
CERN
147
DELISTED
Cerner Corp
CERN
| $606K | 0.07% | 10,100 | – | – |
|
|
ETP
148
DELISTED
Energy Transfer Partners L.p.
ETP
| $602K | 0.07% | 14,645 -578 | -4% | -$23.8K |
|
149
Energy Transfer Partners
ET
$60.8B
| $589K | 0.07% | 28,320 +13,160 | +87% | +$274K |
|
150
General Mills
GIS
$26.4B
| $587K | 0.07% | 10,464 +100 | +1% | +$5.61K |
|