NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+3.15%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$876M
AUM Growth
+$2.69M
(+0.31%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
267
New
7
Increased
32
Reduced
115
Closed
14
Top Buys
| 1 |
Oracle
ORCL
|
$7.12M |
| 2 |
Quanta Services
PWR
|
$3.56M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.85M |
| 4 |
Flowserve
FLS
|
$1.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
GE Aerospace
GE
|
$2.81M |
| 3 |
Johnson & Johnson
JNJ
|
$1.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Industrials | 15.65% |
| 3 | Technology | 13.76% |
| 4 | Financials | 12.86% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
126
DELISTED
Shire pic
SHPG
| $863K | 0.1% |
5,218
| – | – |
|
127
Novartis
NVS
$249B
| $829K | 0.09% |
11,084
| – | – |
|
128
Zimmer Biomet
ZBH
$20.7B
| $819K | 0.09% |
6,570
-660
| -9% | -$82.3K |
|
129
Rockwell Automation
ROK
$38.7B
| $810K | 0.09% |
4,999
| – | – |
|
130
Cisco
CSCO
$263B
| $800K | 0.09% |
25,582
| – | – |
|
131
Newmont
NEM
$83.5B
| $797K | 0.09% |
24,600
+500
| +2% | +$16.2K |
|
132
Walmart
WMT
$812B
| $794K | 0.09% |
31,461
-9,450
| -23% | -$238K |
|
133
Target
TGT
$41.6B
| $791K | 0.09% |
15,130
-200
| -1% | -$10.5K |
|
134
Enbridge
ENB
$105B
| $775K | 0.09% |
19,465
-1,280
| -6% | -$51K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $771K | 0.09% |
5,819
-2,500
| -30% | -$331K |
|
136
Trane Technologies
TT
$92.3B
| $768K | 0.09% |
8,400
| – | – |
|
137
EOG Resources
EOG
$64.1B
| $756K | 0.09% |
8,362
-999
| -11% | -$90.3K |
|
138
Illinois Tool Works
ITW
$77.2B
| $745K | 0.09% |
5,202
-75
| -1% | -$10.7K |
|
|
KNGT
139
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $736K | 0.08% |
19,868
| – | – |
|
140
Suncor Energy
SU
$48.4B
| $713K | 0.08% |
24,443
| – | – |
|
141
Comcast
CMCSA
$126B
| $680K | 0.08% |
17,468
| – | – |
|
142
Eaton
ETN
$136B
| $675K | 0.08% |
8,675
-1,500
| -15% | -$117K |
|
143
McCormick & Company Non-Voting
MKC
$18.8B
| $673K | 0.08% |
13,800
-200
| -1% | -$9.75K |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $656K | 0.07% |
2,699
-375
| -12% | -$91.1K |
|
145
Plains All American Pipeline
PAA
$12B
| $603K | 0.07% |
22,968
+9
| +0% | +$236 |
|
146
Equity Residential
EQR
$25.3B
| $592K | 0.07% |
9,000
| – | – |
|
|
CERN
147
DELISTED
Cerner Corp
CERN
| $532K | 0.06% |
8,000
| – | – |
|
148
Outfront Media
OUT
$3.12B
| $509K | 0.06% |
22,351
| – | – |
|
149
PPL Corp
PPL
$26.3B
| $506K | 0.06% |
13,100
| – | – |
|
150
Mondelez International
MDLZ
$79.8B
| $501K | 0.06% |
11,613
| – | – |
|