NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+3.74%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$948M
AUM Growth
+$41M
(+4.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
265
New
19
Increased
64
Reduced
83
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$9.22M |
| 2 |
Wabtec
WAB
|
+$4.72M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.28M |
| 4 |
XLRN
Acceleron Pharma Inc.
XLRN
|
+$2.09M |
| 5 |
JPMorgan Chase
JPM
|
+$1.54M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.45M |
| 2 |
Wells Fargo
WFC
|
+$1.8M |
| 3 |
Henry Schein
HSIC
|
+$1.43M |
| 4 |
United Parcel Service
UPS
|
+$1.03M |
| 5 |
Exxon Mobil
XOM
|
+$886K |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Industrials | 14.77% |
| 3 | Financials | 14.58% |
| 4 | Technology | 13.43% |
| 5 | Energy | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
126
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $953K | 0.1% |
61,950
| – | – |
|
127
Nucor
NUE
$32.4B
| $940K | 0.1% |
15,044
-250
| -2% | -$15.6K |
|
128
Deere & Co
DE
$127B
| $898K | 0.09% |
6,422
-3,350
| -34% | -$468K |
|
129
Williams Companies
WMB
$71.8B
| $876K | 0.09% |
32,300
| – | – |
|
|
SHPG
130
DELISTED
Shire pic
SHPG
| $843K | 0.09% |
4,996
| – | – |
|
131
Rockwell Automation
ROK
$38.8B
| $815K | 0.09% |
4,900
| – | – |
|
132
Walmart
WMT
$825B
| $799K | 0.08% |
28,002
-1,404
| -5% | -$40.1K |
|
133
NXP Semiconductors
NXPI
$55.2B
| $798K | 0.08% |
7,300
| – | – |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $792K | 0.08% |
13,191
-148
| -1% | -$8.89K |
|
135
Trane Technologies
TT
$89.2B
| $754K | 0.08% |
8,400
| – | – |
|
136
Novartis
NVS
$240B
| $750K | 0.08% |
11,084
| – | – |
|
137
McCormick & Company Non-Voting
MKC
$18.5B
| $731K | 0.08% |
12,600
| – | – |
|
138
Citigroup
C
$183B
| $724K | 0.08% |
10,824
+1,007
| +10% | +$67.4K |
|
139
Illinois Tool Works
ITW
$76.8B
| $723K | 0.08% |
5,222
| – | – |
|
140
Knight Transportation
KNX
$6.77B
| $715K | 0.08% |
18,700
-568
| -3% | -$21.7K |
|
141
Zimmer Biomet
ZBH
$20.4B
| $711K | 0.08% |
6,570
| – | – |
|
142
T Rowe Price
TROW
$23.2B
| $705K | 0.07% |
6,075
| – | – |
|
143
Marsh & McLennan
MMC
$99.8B
| $699K | 0.07% |
8,530
+2,530
| +42% | +$207K |
|
144
W.W. Grainger
GWW
$48B
| $687K | 0.07% |
2,229
| – | – |
|
145
Enbridge
ENB
$107B
| $674K | 0.07% |
18,875
+57
| +0.3% | +$2.04K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $650K | 0.07% |
9,381
-7,825
| -45% | -$542K |
|
147
HP
HPQ
$26.1B
| $645K | 0.07% |
28,421
| – | – |
|
|
COL
148
DELISTED
Rockwell Collins
COL
| $620K | 0.07% |
4,600
| – | – |
|
149
Equity Residential
EQR
$25.4B
| $573K | 0.06% |
9,000
| – | – |
|
150
Oneok
OKE
$46B
| $559K | 0.06% |
8,000
| – | – |
|