NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+3.4%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$835M
AUM Growth
+$11.9M
(+1.4%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
270
New
10
Increased
43
Reduced
113
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
+$2.82M |
| 2 |
Weyerhaeuser
WY
|
+$1.67M |
| 3 |
S&P Global
SPGI
|
+$1.49M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.48M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$1.05M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.52M |
| 2 |
Perrigo
PRGO
|
+$1.82M |
| 3 |
McKesson
MCK
|
+$1.6M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.37M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.3M |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Energy | 14.97% |
| 3 | Industrials | 13.95% |
| 4 | Technology | 12.17% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
126
DELISTED
Shire pic
SHPG
| $962K | 0.12% |
+5,228
| New | +$962K |
|
127
Toronto Dominion Bank
TD
$129B
| $944K | 0.11% |
21,990
-282
| -1% | -$12.1K |
|
128
SLR Investment Corp
SLRC
$911M
| $924K | 0.11% |
48,500
+6,000
| +14% | +$114K |
|
129
Suncor Energy
SU
$49.7B
| $908K | 0.11% |
32,773
-600
| -2% | -$16.6K |
|
130
Zimmer Biomet
ZBH
$20.6B
| $908K | 0.11% |
7,770
-567
| -7% | -$66.3K |
|
|
OAK
131
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $904K | 0.11% |
20,200
| – | – |
|
132
Nucor
NUE
$32.4B
| $867K | 0.1% |
17,544
-600
| -3% | -$29.7K |
|
|
133
McKesson
MCK
$87.8B
| $849K | 0.1% |
4,546
-8,570
| -65% | -$1.6M |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $833K | 0.1% |
15,639
-25
| -0.2% | -$1.33K |
|
135
Cisco
CSCO
$266B
| $822K | 0.1% |
28,632
-2,000
| -7% | -$57.4K |
|
136
Novartis
NVS
$248B
| $819K | 0.1% |
11,084
| – | – |
|
137
iShares Select Dividend ETF
DVY
$20.7B
| $793K | 0.1% |
9,296
-78
| -0.8% | -$6.65K |
|
|
SE
138
DELISTED
Spectra Energy Corp Wi
SE
| $791K | 0.09% |
21,602
| – | – |
|
139
EOG Resources
EOG
$64.1B
| $777K | 0.09% |
9,311
| – | – |
|
140
McCormick & Company Non-Voting
MKC
$18.7B
| $747K | 0.09% |
14,000
-1,000
| -7% | -$53.4K |
|
141
Kraft Heinz
KHC
$31.6B
| $742K | 0.09% |
8,385
-141
| -2% | -$12.5K |
|
142
General Mills
GIS
$26.9B
| $686K | 0.08% |
9,614
-750
| -7% | -$53.5K |
|
143
Comcast
CMCSA
$124B
| $664K | 0.08% |
20,362
-2,902
| -12% | -$94.6K |
|
144
Plains All American Pipeline
PAA
$12.1B
| $630K | 0.08% |
22,933
-5,287
| -19% | -$145K |
|
145
Eaton
ETN
$136B
| $625K | 0.07% |
10,475
-1,000
| -9% | -$59.7K |
|
146
Equity Residential
EQR
$25.4B
| $620K | 0.07% |
9,000
| – | – |
|
147
CSX Corp
CSX
$60B
| $611K | 0.07% |
70,272
+8,694
| +14% | +$75.6K |
|
148
Johnson Controls International
JCI
$69.6B
| $609K | 0.07% |
13,131
| – | – |
|
149
Illinois Tool Works
ITW
$76.4B
| $607K | 0.07% |
5,827
| – | – |
|
150
Bank of America
BAC
$372B
| $596K | 0.07% |
44,928
-2,632
| -6% | -$34.9K |
|