NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
-2.01%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$907M
AUM Growth
-$41.7M
(-4.4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
265
New
3
Increased
58
Reduced
90
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$3.76M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.01M |
| 3 |
Goldman Sachs
GS
|
+$1.65M |
| 4 |
International Paper
IP
|
+$1.04M |
| 5 |
RTX Corp
RTX
|
+$936K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$11.6M |
| 2 |
Henry Schein
HSIC
|
+$3.73M |
| 3 |
GAM
General American Investors Company
GAM
|
+$2.28M |
| 4 |
Boeing
BA
|
+$1.33M |
| 5 |
Apple
AAPL
|
+$862K |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Financials | 15.05% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 13.75% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$32.7B
| $934K | 0.1% |
15,294
-450
| -3% | -$27.5K |
|
127
Knight Transportation
KNX
$6.86B
| $887K | 0.1% |
19,268
| – | – |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $873K | 0.1% |
13,339
| – | – |
|
129
Walmart
WMT
$824B
| $873K | 0.1% |
29,406
-1,680
| -5% | -$49.9K |
|
|
130
NXP Semiconductors
NXPI
$55.6B
| $854K | 0.09% |
7,300
-99,298
| -93% | -$11.6M |
|
131
Rockwell Automation
ROK
$39.2B
| $854K | 0.09% |
4,900
-99
| -2% | -$17.3K |
|
132
Suncor Energy
SU
$51B
| $837K | 0.09% |
24,243
+1,200
| +5% | +$41.4K |
|
133
Illinois Tool Works
ITW
$77B
| $818K | 0.09% |
5,222
+20
| +0.4% | +$3.13K |
|
134
Novartis
NVS
$242B
| $803K | 0.09% |
11,084
| – | – |
|
135
Williams Companies
WMB
$72.1B
| $803K | 0.09% |
32,300
| – | – |
|
|
SHPG
136
DELISTED
Shire pic
SHPG
| $747K | 0.08% |
4,996
-222
| -4% | -$33.2K |
|
137
Trane Technologies
TT
$90.4B
| $718K | 0.08% |
8,400
| – | – |
|
138
Zimmer Biomet
ZBH
$20.5B
| $695K | 0.08% |
6,570
| – | – |
|
139
Eaton
ETN
$140B
| $677K | 0.07% |
8,475
| – | – |
|
140
McCormick & Company Non-Voting
MKC
$18.7B
| $670K | 0.07% |
12,600
-1,400
| -10% | -$74.4K |
|
141
Citigroup
C
$182B
| $662K | 0.07% |
9,817
+2,206
| +29% | +$149K |
|
142
T Rowe Price
TROW
$23.1B
| $656K | 0.07% |
6,075
| – | – |
|
143
W.W. Grainger
GWW
$48.4B
| $629K | 0.07% |
2,229
| – | – |
|
144
HP
HPQ
$26.4B
| $623K | 0.07% |
28,421
| – | – |
|
|
COL
145
DELISTED
Rockwell Collins
COL
| $620K | 0.07% |
4,600
| – | – |
|
146
Dover
DOV
$24B
| $596K | 0.07% |
7,517
| – | – |
|
147
Enbridge
ENB
$107B
| $592K | 0.07% |
18,818
-647
| -3% | -$20.4K |
|
148
Marathon Petroleum
MPC
$55.3B
| $573K | 0.06% |
7,832
-332
| -4% | -$24.3K |
|
149
Comcast
CMCSA
$123B
| $556K | 0.06% |
16,264
| – | – |
|
150
Equity Residential
EQR
$25.5B
| $555K | 0.06% |
9,000
| – | – |
|