NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+5.02%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$897M
AUM Growth
+$21.1M
(+2.4%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
260
New
7
Increased
32
Reduced
105
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$13.9M |
| 2 |
Chubb
CB
|
$3.32M |
| 3 |
Oracle
ORCL
|
$1.72M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
| 5 |
JPMorgan Chase
JPM
|
$1.29M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$12.4M |
| 2 |
Boeing
BA
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.85M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.83M |
| 5 |
Flowserve
FLS
|
$1.71M |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Industrials | 15.56% |
| 3 | Technology | 13.98% |
| 4 | Financials | 13.36% |
| 5 | Energy | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$41.6B
| $875K | 0.1% |
14,820
-310
| -2% | -$18.3K |
|
127
Newmont
NEM
$83.4B
| $866K | 0.1% |
23,100
-1,500
| -6% | -$56.2K |
|
128
Cisco
CSCO
$264B
| $860K | 0.1% |
25,582
| – | – |
|
129
Suncor Energy
SU
$48.6B
| $856K | 0.1% |
24,443
| – | – |
|
130
Novartis
NVS
$249B
| $853K | 0.1% |
11,084
| – | – |
|
131
EOG Resources
EOG
$64.2B
| $846K | 0.09% |
8,738
+376
| +4% | +$36.4K |
|
132
Knight Transportation
KNX
$6.95B
| $826K | 0.09% |
+19,868
| New | +$826K |
|
133
Enbridge
ENB
$105B
| $815K | 0.09% |
19,465
| – | – |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $813K | 0.09% |
5,819
| – | – |
|
135
Walmart
WMT
$813B
| $810K | 0.09% |
31,086
-375
| -1% | -$9.77K |
|
|
SHPG
136
DELISTED
Shire pic
SHPG
| $799K | 0.09% |
5,218
| – | – |
|
137
Goldman Sachs
GS
$224B
| $797K | 0.09% |
3,360
-5,000
| -60% | -$1.19M |
|
138
Illinois Tool Works
ITW
$77.3B
| $770K | 0.09% |
5,202
| – | – |
|
139
Trane Technologies
TT
$92.2B
| $749K | 0.08% |
8,400
| – | – |
|
140
Zimmer Biomet
ZBH
$20.7B
| $747K | 0.08% |
6,570
| – | – |
|
141
McCormick & Company Non-Voting
MKC
$18.8B
| $718K | 0.08% |
14,000
+200
| +1% | +$10.3K |
|
142
Comcast
CMCSA
$125B
| $672K | 0.07% |
17,468
| – | – |
|
143
Eaton
ETN
$136B
| $666K | 0.07% |
8,675
| – | – |
|
|
COL
144
DELISTED
Rockwell Collins
COL
| $601K | 0.07% |
4,600
| – | – |
|
145
Equity Residential
EQR
$25.2B
| $593K | 0.07% |
9,000
| – | – |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $574K | 0.06% |
2,799
+100
| +4% | +$20.5K |
|
|
CERN
147
DELISTED
Cerner Corp
CERN
| $571K | 0.06% |
8,000
| – | – |
|
148
HP
HPQ
$27.1B
| $567K | 0.06% |
28,421
| – | – |
|
149
Outfront Media
OUT
$3.15B
| $554K | 0.06% |
22,351
| – | – |
|
150
T Rowe Price
TROW
$23.8B
| $551K | 0.06% |
6,075
| – | – |
|