NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
-11.85%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$824M
AUM Growth
-$189M
(-19%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
265
New
9
Increased
38
Reduced
94
Closed
28
Top Buys
| 1 |
Linde
LIN
|
+$2.91M |
| 2 |
iShares US Regional Banks ETF
IAT
|
+$2.02M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.87M |
| 4 |
Marathon Petroleum
MPC
|
+$1.74M |
| 5 |
Cisco
CSCO
|
+$1.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.1M |
| 3 |
DuPont de Nemours
DD
|
+$3.5M |
| 4 |
PX
Praxair Inc
PX
|
+$3.06M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.63M |
Sector Composition
| 1 | Healthcare | 20.01% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 13.62% |
| 5 | Energy | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
126
DELISTED
Shire pic
SHPG
| $806K | 0.1% |
4,627
-251
| -5% | -$43.7K |
|
127
Philip Morris
PM
$255B
| $771K | 0.09% |
11,550
-385
| -3% | -$25.7K |
|
128
Williams Companies
WMB
$72B
| $741K | 0.09% |
33,593
| – | – |
|
129
Altria Group
MO
$110B
| $731K | 0.09% |
14,800
-300
| -2% | -$14.8K |
|
130
Goldman Sachs
GS
$237B
| $718K | 0.09% |
4,300
-5,315
| -55% | -$887K |
|
131
Nucor
NUE
$32.3B
| $716K | 0.09% |
13,819
-100
| -0.7% | -$5.18K |
|
132
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $700K | 0.08% |
+10,875
| New | +$700K |
|
133
Suncor Energy
SU
$51.2B
| $688K | 0.08% |
24,593
| – | – |
|
134
Marsh & McLennan
MMC
$97.7B
| $680K | 0.08% |
8,530
| – | – |
|
135
Zimmer Biomet
ZBH
$20.2B
| $658K | 0.08% |
6,528
| – | – |
|
|
CET
136
Central Securities Corp
CET
$1.47B
| $644K | 0.08% |
25,925
| – | – |
|
137
Illinois Tool Works
ITW
$76.6B
| $620K | 0.08% |
4,897
| – | – |
|
138
W.W. Grainger
GWW
$48.2B
| $615K | 0.07% |
2,179
-50
| -2% | -$14.1K |
|
139
Enbridge
ENB
$107B
| $599K | 0.07% |
19,287
+469
| +2% | +$14.6K |
|
140
American Electric Power
AEP
$58.4B
| $594K | 0.07% |
7,954
| – | – |
|
141
Equity Residential
EQR
$25.1B
| $594K | 0.07% |
9,000
| – | – |
|
142
Energy Transfer Partners
ET
$60.5B
| $588K | 0.07% |
44,497
+26,177
| +143% | +$346K |
|
143
Rockwell Automation
ROK
$39B
| $587K | 0.07% |
3,900
| – | – |
|
144
Trane Technologies
TT
$89.8B
| $575K | 0.07% |
6,300
-2,100
| -25% | -$192K |
|
145
T Rowe Price
TROW
$22.9B
| $561K | 0.07% |
6,075
| – | – |
|
146
Agilent Technologies
A
$35.4B
| $549K | 0.07% |
8,128
| – | – |
|
147
HP
HPQ
$26.1B
| $537K | 0.07% |
26,271
| – | – |
|
148
Comcast
CMCSA
$121B
| $525K | 0.06% |
15,408
-300
| -2% | -$10.2K |
|
149
Citigroup
C
$183B
| $517K | 0.06% |
9,943
-890
| -8% | -$46.3K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $517K | 0.06% |
8,881
-700
| -7% | -$40.8K |
|