NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+4.9%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$873M
AUM Growth
+$25.1M
(+3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
266
New
6
Increased
30
Reduced
124
Closed
6
Top Buys
| 1 |
Zoetis
ZTS
|
+$7.09M |
| 2 |
Flowserve
FLS
|
+$4.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.2M |
| 4 |
Henry Schein
HSIC
|
+$1.24M |
| 5 |
NOV
NOV
|
+$1.06M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$6.24M |
| 2 |
AbbVie
ABBV
|
+$1.98M |
| 3 |
Apple
AAPL
|
+$1.47M |
| 4 |
Gilead Sciences
GILD
|
+$1.38M |
| 5 |
Walt Disney
DIS
|
+$1.13M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Industrials | 15.32% |
| 3 | Technology | 13.66% |
| 4 | Financials | 12.88% |
| 5 | Energy | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$71.6B
| $955K | 0.11% |
32,300
-13,500
| -29% | -$399K |
|
127
CSX Corp
CSX
$59.6B
| $949K | 0.11% |
61,164
-414
| -0.7% | -$6.42K |
|
128
EOG Resources
EOG
$65.5B
| $914K | 0.1% |
9,361
+905
| +11% | +$88.4K |
|
|
SHPG
129
DELISTED
Shire pic
SHPG
| $909K | 0.1% |
5,218
| – | – |
|
130
Enbridge
ENB
$106B
| $868K | 0.1% |
+20,745
| New | +$868K |
|
131
Cisco
CSCO
$269B
| $864K | 0.1% |
25,582
-3,000
| -10% | -$101K |
|
132
Zimmer Biomet
ZBH
$20.3B
| $857K | 0.1% |
7,230
| – | – |
|
133
Target
TGT
$41.2B
| $846K | 0.1% |
15,330
-985
| -6% | -$54.4K |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $819K | 0.09% |
+4,400
| New | +$819K |
|
135
Newmont
NEM
$86.5B
| $794K | 0.09% |
24,100
-200
| -0.8% | -$6.59K |
|
136
Blackstone
BX
$138B
| $779K | 0.09% |
26,227
+2,574
| +11% | +$76.5K |
|
137
Rockwell Automation
ROK
$38B
| $778K | 0.09% |
4,999
| – | – |
|
138
Eaton
ETN
$140B
| $754K | 0.09% |
10,175
| – | – |
|
139
Suncor Energy
SU
$51B
| $751K | 0.09% |
24,443
| – | – |
|
140
Novartis
NVS
$245B
| $738K | 0.08% |
11,084
| – | – |
|
141
Kraft Heinz
KHC
$31.4B
| $736K | 0.08% |
8,112
+44
| +0.5% | +$3.99K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $734K | 0.08% |
3,074
+305
| +11% | +$72.8K |
|
143
Plains All American Pipeline
PAA
$12.2B
| $726K | 0.08% |
22,959
+8
| +0% | +$253 |
|
144
Illinois Tool Works
ITW
$76.4B
| $699K | 0.08% |
5,277
-200
| -4% | -$26.5K |
|
145
McCormick & Company Non-Voting
MKC
$18.4B
| $683K | 0.08% |
14,000
| – | – |
|
146
Trane Technologies
TT
$92B
| $683K | 0.08% |
8,400
| – | – |
|
147
Hewlett Packard
HPE
$32.3B
| $674K | 0.08% |
48,900
| – | – |
|
|
MNDT
148
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $665K | 0.08% |
52,750
+4,400
| +9% | +$55.5K |
|
149
Comcast
CMCSA
$123B
| $657K | 0.08% |
17,468
| – | – |
|
|
KNGT
150
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $623K | 0.07% |
19,868
| – | – |
|