NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+3.79%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$848M
AUM Growth
-$1.48M
(-0.17%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
271
New
8
Increased
45
Reduced
116
Closed
11
Top Buys
| 1 |
Quanta Services
PWR
|
+$1.82M |
| 2 |
PayPal
PYPL
|
+$1.25M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.08M |
| 4 |
FedEx
FDX
|
+$1.05M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$1.01M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$5.41M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.67M |
| 3 |
Exxon Mobil
XOM
|
+$1.68M |
| 4 |
BP
BP
|
+$1.3M |
| 5 |
Gilead Sciences
GILD
|
+$1.21M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Industrials | 15.41% |
| 3 | Energy | 13.77% |
| 4 | Technology | 12.97% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$231B
| $870K | 0.1% |
3,635
-205
| -5% | -$49.1K |
|
127
Cisco
CSCO
$266B
| $864K | 0.1% |
28,582
-50
| -0.2% | -$1.51K |
|
128
EOG Resources
EOG
$64.1B
| $855K | 0.1% |
8,456
+2
| +0% | +$202 |
|
129
Newmont
NEM
$83.4B
| $828K | 0.1% |
24,300
-9,800
| -29% | -$334K |
|
130
Suncor Energy
SU
$49.7B
| $799K | 0.09% |
24,443
| – | – |
|
|
OAK
131
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $758K | 0.09% |
20,200
| – | – |
|
132
Plains All American Pipeline
PAA
$12.1B
| $741K | 0.09% |
22,951
+8
| +0% | +$258 |
|
133
CSX Corp
CSX
$60B
| $737K | 0.09% |
61,578
| – | – |
|
134
Zimmer Biomet
ZBH
$20.6B
| $725K | 0.09% |
7,230
| – | – |
|
135
Novartis
NVS
$248B
| $723K | 0.09% |
11,084
| – | – |
|
136
Perrigo
PRGO
$3.07B
| $708K | 0.08% |
8,515
-2,582
| -23% | -$215K |
|
137
Kraft Heinz
KHC
$31.6B
| $704K | 0.08% |
8,068
-93
| -1% | -$8.12K |
|
138
Eaton
ETN
$136B
| $683K | 0.08% |
10,175
-300
| -3% | -$20.1K |
|
139
Rockwell Automation
ROK
$38.6B
| $672K | 0.08% |
4,999
| – | – |
|
140
Illinois Tool Works
ITW
$76.4B
| $671K | 0.08% |
5,477
-50
| -0.9% | -$6.13K |
|
141
Hewlett Packard
HPE
$31.5B
| $658K | 0.08% |
48,900
| – | – |
|
|
KNGT
142
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $657K | 0.08% |
19,868
| – | – |
|
143
McCormick & Company Non-Voting
MKC
$18.7B
| $653K | 0.08% |
14,000
| – | – |
|
144
Novo Nordisk
NVO
$241B
| $643K | 0.08% |
35,850
-3,600
| -9% | -$64.6K |
|
145
Blackstone
BX
$135B
| $640K | 0.08% |
23,653
-3,826
| -14% | -$104K |
|
146
Trane Technologies
TT
$91.1B
| $630K | 0.07% |
8,400
| – | – |
|
147
Comcast
CMCSA
$124B
| $604K | 0.07% |
17,468
-3,080
| -15% | -$106K |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $581K | 0.07% |
2,769
-12,740
| -82% | -$2.67M |
|
149
Equity Residential
EQR
$25.4B
| $579K | 0.07% |
9,000
| – | – |
|
|
MNDT
150
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $575K | 0.07% |
48,350
-95,500
| -66% | -$1.14M |
|