NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+5.81%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$949M
AUM Growth
+$51.6M
(+5.8%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
267
New
16
Increased
81
Reduced
72
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$3.03M |
| 2 |
GAM
General American Investors Company
GAM
|
+$2.32M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.19M |
| 4 |
JPMorgan Chase
JPM
|
+$1.72M |
| 5 |
Chubb
CB
|
+$1.15M |
Top Sells
| 1 |
Flowserve
FLS
|
+$5.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.44M |
| 3 |
Apple
AAPL
|
+$1.39M |
| 4 |
Henry Schein
HSIC
|
+$1.32M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.01M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Industrials | 15.26% |
| 3 | Technology | 14.27% |
| 4 | Financials | 13.9% |
| 5 | Energy | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $969K | 0.1% |
13,339
-200
| -1% | -$14.5K |
|
127
Target
TGT
$41.3B
| $964K | 0.1% |
14,770
-50
| -0.3% | -$3.26K |
|
128
Newmont
NEM
$86.2B
| $914K | 0.1% |
24,350
+1,250
| +5% | +$46.9K |
|
129
Blackstone
BX
$139B
| $888K | 0.09% |
27,732
-2,367
| -8% | -$75.8K |
|
130
Illinois Tool Works
ITW
$76.5B
| $868K | 0.09% |
5,202
| – | – |
|
131
Goldman Sachs
GS
$233B
| $856K | 0.09% |
3,360
| – | – |
|
132
Suncor Energy
SU
$51.3B
| $846K | 0.09% |
23,043
-1,400
| -6% | -$51.4K |
|
133
Knight Transportation
KNX
$6.76B
| $842K | 0.09% |
19,268
-600
| -3% | -$26.2K |
|
134
Novartis
NVS
$245B
| $834K | 0.09% |
11,084
| – | – |
|
135
Analog Devices
ADI
$122B
| $827K | 0.09% |
+9,286
| New | +$827K |
|
|
SHPG
136
DELISTED
Shire pic
SHPG
| $809K | 0.09% |
5,218
| – | – |
|
|
MNDT
137
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $798K | 0.08% |
56,175
-5,275
| -9% | -$74.9K |
|
138
Zimmer Biomet
ZBH
$20.3B
| $770K | 0.08% |
6,570
| – | – |
|
139
Enbridge
ENB
$106B
| $761K | 0.08% |
19,465
| – | – |
|
140
Trane Technologies
TT
$92.9B
| $749K | 0.08% |
8,400
| – | – |
|
141
McCormick & Company Non-Voting
MKC
$18.4B
| $713K | 0.08% |
14,000
| – | – |
|
142
Eaton
ETN
$141B
| $670K | 0.07% |
8,475
-200
| -2% | -$15.8K |
|
143
Comcast
CMCSA
$124B
| $651K | 0.07% |
16,264
-1,204
| -7% | -$48.2K |
|
144
T Rowe Price
TROW
$23.4B
| $637K | 0.07% |
6,075
| – | – |
|
|
COL
145
DELISTED
Rockwell Collins
COL
| $624K | 0.07% |
4,600
| – | – |
|
146
Dover
DOV
$24.1B
| $613K | 0.06% |
7,517
+1,040
| +16% | +$84.8K |
|
147
HP
HPQ
$26.5B
| $597K | 0.06% |
28,421
| – | – |
|
148
Equity Residential
EQR
$25.2B
| $574K | 0.06% |
9,000
| – | – |
|
149
Citigroup
C
$179B
| $567K | 0.06% |
7,611
+596
| +8% | +$44.4K |
|
150
Agilent Technologies
A
$35.2B
| $544K | 0.06% |
8,128
| – | – |
|