NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+1.17%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$823M
AUM Growth
-$8.86M
(-1.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
269
New
6
Increased
58
Reduced
86
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.19M |
| 2 |
Chubb
CB
|
+$3.05M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.19M |
| 4 |
Weyerhaeuser
WY
|
+$2.06M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.37M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$8.42M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$5.61M |
| 3 |
Gilead Sciences
GILD
|
+$3.11M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.35M |
| 5 |
Boeing
BA
|
+$1.39M |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Industrials | 14.18% |
| 3 | Energy | 13.87% |
| 4 | Technology | 13.32% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Suncor Energy
SU
$50.8B
| $928K | 0.11% |
33,373
-1,460
| -4% | -$40.6K |
|
127
Reaves Utility Income Fund
UTG
$3.35B
| $899K | 0.11% |
30,000
| – | – |
|
128
Cisco
CSCO
$269B
| $872K | 0.11% |
30,632
| – | – |
|
129
Zimmer Biomet
ZBH
$20.4B
| $863K | 0.1% |
8,337
| – | – |
|
130
Nucor
NUE
$32.6B
| $858K | 0.1% |
18,144
-700
| -4% | -$33.1K |
|
131
iShares Select Dividend ETF
DVY
$20.6B
| $766K | 0.09% |
9,374
| – | – |
|
132
McCormick & Company Non-Voting
MKC
$18.4B
| $746K | 0.09% |
15,000
-1,000
| -6% | -$49.7K |
|
133
Williams Companies
WMB
$71.4B
| $743K | 0.09% |
46,200
-650
| -1% | -$10.5K |
|
134
SLR Investment Corp
SLRC
$908M
| $734K | 0.09% |
42,500
| – | – |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $729K | 0.09% |
15,664
+15
| +0.1% | +$698 |
|
136
Novartis
NVS
$245B
| $719K | 0.09% |
11,084
| – | – |
|
137
Eaton
ETN
$141B
| $718K | 0.09% |
11,475
| – | – |
|
138
Goldman Sachs
GS
$232B
| $713K | 0.09% |
4,540
| – | – |
|
139
Comcast
CMCSA
$123B
| $711K | 0.09% |
23,264
| – | – |
|
140
Amazon
AMZN
$2.46T
| $679K | 0.08% |
22,860
-600
| -3% | -$17.8K |
|
141
EOG Resources
EOG
$65.2B
| $676K | 0.08% |
9,311
+1
| +0% | +$73 |
|
142
Equity Residential
EQR
$25.2B
| $675K | 0.08% |
9,000
| – | – |
|
143
Kraft Heinz
KHC
$31.4B
| $670K | 0.08% |
8,526
+300
| +4% | +$23.6K |
|
|
SE
144
DELISTED
Spectra Energy Corp Wi
SE
| $661K | 0.08% |
21,602
| – | – |
|
145
General Mills
GIS
$26.7B
| $657K | 0.08% |
10,364
| – | – |
|
146
Bank of America
BAC
$371B
| $643K | 0.08% |
47,560
-4,227
| -8% | -$57.1K |
|
147
Newmont
NEM
$85.9B
| $614K | 0.07% |
23,100
| – | – |
|
148
Blackstone
BX
$138B
| $597K | 0.07% |
21,293
-3,736
| -15% | -$105K |
|
149
Illinois Tool Works
ITW
$76.6B
| $597K | 0.07% |
5,827
| – | – |
|
150
Plains All American Pipeline
PAA
$12.2B
| $592K | 0.07% |
28,220
+17
| +0.1% | +$357 |
|