NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+3.46%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$850M
AUM Growth
+$14.7M
(+1.8%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
271
New
6
Increased
47
Reduced
108
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
+$5.41M |
| 2 |
Quanta Services
PWR
|
+$2.02M |
| 3 |
Henry Schein
HSIC
|
+$1.7M |
| 4 |
Flowserve
FLS
|
+$1.67M |
| 5 |
Oracle
ORCL
|
+$1.62M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$3.62M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$1.57M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.51M |
| 4 |
Southern Company
SO
|
+$1.44M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$1.12M |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Industrials | 14.28% |
| 3 | Energy | 13.97% |
| 4 | Technology | 13.16% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $928K | 0.11% |
18,534
| – | – |
|
|
SE
127
DELISTED
Spectra Energy Corp Wi
SE
| $921K | 0.11% |
21,527
-75
| -0.3% | -$3.21K |
|
128
Zimmer Biomet
ZBH
$20.7B
| $913K | 0.11% |
7,230
-540
| -7% | -$68.2K |
|
129
Cisco
CSCO
$266B
| $909K | 0.11% |
28,632
| – | – |
|
130
Nucor
NUE
$32.4B
| $868K | 0.1% |
17,544
| – | – |
|
|
OAK
131
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $856K | 0.1% |
20,200
| – | – |
|
132
Novo Nordisk
NVO
$241B
| $820K | 0.1% |
39,450
+112
| +0.3% | +$2.33K |
|
133
EOG Resources
EOG
$64.1B
| $818K | 0.1% |
8,454
-857
| -9% | -$82.9K |
|
134
Novartis
NVS
$248B
| $784K | 0.09% |
11,084
| – | – |
|
135
Kraft Heinz
KHC
$31.6B
| $730K | 0.09% |
8,161
-224
| -3% | -$20K |
|
136
Plains All American Pipeline
PAA
$12.1B
| $721K | 0.08% |
22,943
+10
| +0% | +$314 |
|
137
McKesson
MCK
$87.8B
| $713K | 0.08% |
4,271
-275
| -6% | -$45.9K |
|
138
Bank of America
BAC
$372B
| $703K | 0.08% |
44,931
+3
| +0% | +$47 |
|
139
Blackstone
BX
$135B
| $701K | 0.08% |
27,479
+6,600
| +32% | +$168K |
|
140
McCormick & Company Non-Voting
MKC
$18.7B
| $699K | 0.08% |
14,000
| – | – |
|
141
Eaton
ETN
$136B
| $689K | 0.08% |
10,475
| – | – |
|
142
Comcast
CMCSA
$124B
| $682K | 0.08% |
20,548
+186
| +0.9% | +$6.17K |
|
143
Suncor Energy
SU
$49.7B
| $679K | 0.08% |
24,443
-8,330
| -25% | -$231K |
|
144
Illinois Tool Works
ITW
$76.4B
| $662K | 0.08% |
5,527
-300
| -5% | -$35.9K |
|
145
Hewlett Packard
HPE
$31.5B
| $647K | 0.08% |
48,900
| – | – |
|
146
CSX Corp
CSX
$60B
| $626K | 0.07% |
61,578
-8,694
| -12% | -$88.4K |
|
147
Goldman Sachs
GS
$231B
| $619K | 0.07% |
3,840
| – | – |
|
148
Rockwell Automation
ROK
$38.8B
| $612K | 0.07% |
4,999
| – | – |
|
149
General Mills
GIS
$26.9B
| $609K | 0.07% |
9,535
-79
| -0.8% | -$5.05K |
|
150
Equity Residential
EQR
$25.4B
| $579K | 0.07% |
9,000
| – | – |
|