NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+6.8%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$832M
AUM Growth
+$16M
(+2%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
272
New
12
Increased
46
Reduced
130
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 2 |
Visa
V
|
$4.52M |
| 3 |
Microsoft
MSFT
|
$4.51M |
| 4 |
Hubbell
HUBB
|
$4.12M |
| 5 |
Salesforce
CRM
|
$2.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$3.24M |
| 3 |
Perrigo
PRGO
|
$2.75M |
| 4 |
Capital One
COF
|
$2.59M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.21M |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Industrials | 15.05% |
| 3 | Energy | 13.45% |
| 4 | Technology | 12.5% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$811B
| $889K | 0.11% |
43,512
-30,465
| -41% | -$622K |
|
127
PVH
PVH
$4.09B
| $883K | 0.11% |
11,985
-23,458
| -66% | -$1.73M |
|
128
Bank of America
BAC
$367B
| $872K | 0.1% |
51,787
-1,473
| -3% | -$24.8K |
|
129
Toronto Dominion Bank
TD
$127B
| $872K | 0.1% |
22,272
-400
| -2% | -$15.7K |
|
130
Edwards Lifesciences
EW
$46.8B
| $859K | 0.1% |
32,652
| – | – |
|
131
Novartis
NVS
$249B
| $855K | 0.1% |
11,084
| – | – |
|
132
Cisco
CSCO
$263B
| $832K | 0.1% |
30,632
-500
| -2% | -$13.6K |
|
133
Zimmer Biomet
ZBH
$20.7B
| $831K | 0.1% |
8,337
+16
| +0.2% | +$1.6K |
|
134
Goldman Sachs
GS
$223B
| $818K | 0.1% |
4,540
-50
| -1% | -$9.01K |
|
135
Amazon
AMZN
$2.51T
| $792K | 0.1% |
23,460
+800
| +4% | +$27K |
|
136
Reaves Utility Income Fund
UTG
$3.3B
| $779K | 0.09% |
30,000
-660
| -2% | -$17.1K |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $760K | 0.09% |
15,649
-8,558
| -35% | -$416K |
|
138
Nucor
NUE
$33.3B
| $759K | 0.09% |
18,844
-400
| -2% | -$16.1K |
|
139
Equity Residential
EQR
$25.2B
| $734K | 0.09% |
9,000
| – | – |
|
140
Blackstone
BX
$135B
| $732K | 0.09% |
25,029
-47,717
| -66% | -$1.4M |
|
141
iShares Select Dividend ETF
DVY
$20.6B
| $705K | 0.08% |
9,374
+105
| +1% | +$7.9K |
|
142
SLR Investment Corp
SLRC
$911M
| $698K | 0.08% |
+42,500
| New | +$698K |
|
143
McCormick & Company Non-Voting
MKC
$18.8B
| $684K | 0.08% |
16,000
-200
| -1% | -$8.55K |
|
144
EOG Resources
EOG
$63.8B
| $659K | 0.08% |
9,310
-1,148
| -11% | -$81.3K |
|
145
Comcast
CMCSA
$125B
| $656K | 0.08% |
+23,264
| New | +$656K |
|
146
Citigroup
C
$175B
| $654K | 0.08% |
12,647
-64
| -0.5% | -$3.31K |
|
147
Plains All American Pipeline
PAA
$12.1B
| $652K | 0.08% |
28,203
-4,782
| -14% | -$111K |
|
148
CSX Corp
CSX
$60.4B
| $633K | 0.08% |
73,170
| – | – |
|
149
Kraft Heinz
KHC
$31.6B
| $599K | 0.07% |
8,226
+50
| +0.6% | +$3.64K |
|
150
General Mills
GIS
$26.8B
| $598K | 0.07% |
10,364
-100
| -1% | -$5.77K |
|