NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+3.58%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$945M
AUM Growth
+$1.15M
(+0.12%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
260
New
7
Increased
47
Reduced
116
Closed
12
Top Buys
| 1 |
Dow Inc
DOW
|
+$3.57M |
| 2 |
CVS Health
CVS
|
+$3.04M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$2.81M |
| 4 |
Corteva
CTVA
|
+$1.66M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.45M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$4.52M |
| 2 |
Wabtec
WAB
|
+$4.16M |
| 3 |
DuPont de Nemours
DD
|
+$3.29M |
| 4 |
Wells Fargo
WFC
|
+$2.81M |
| 5 |
FedEx
FDX
|
+$2.66M |
Sector Composition
| 1 | Healthcare | 19.97% |
| 2 | Financials | 14.77% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 13.54% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$238B
| $907K | 0.1% |
9,932
-1,152
| -10% | -$105K |
|
127
Philip Morris
PM
$254B
| $891K | 0.09% |
11,350
-145
| -1% | -$11.4K |
|
|
NTRP
128
DELISTED
Neurotrope, Inc. Common
NTRP
| $877K | 0.09% |
109,375
| – | – |
|
|
129
FedEx
FDX
$53.7B
| $860K | 0.09% |
5,235
-16,170
| -76% | -$2.66M |
|
130
Marsh & McLennan
MMC
$96.8B
| $851K | 0.09% |
8,530
| – | – |
|
131
Henry Schein
HSIC
$8.29B
| $797K | 0.08% |
11,400
-1,025
| -8% | -$71.7K |
|
|
CET
132
Central Securities Corp
CET
$1.46B
| $791K | 0.08% |
25,925
| – | – |
|
133
Capital One
COF
$144B
| $752K | 0.08% |
8,283
-800
| -9% | -$72.6K |
|
134
Goldman Sachs
GS
$238B
| $747K | 0.08% |
3,650
-16
| -0.4% | -$3.28K |
|
135
Zimmer Biomet
ZBH
$19.6B
| $747K | 0.08% |
6,528
| – | – |
|
136
Nucor
NUE
$32.8B
| $731K | 0.08% |
13,269
| – | – |
|
137
Illinois Tool Works
ITW
$76.3B
| $719K | 0.08% |
4,767
-130
| -3% | -$19.6K |
|
138
Trane Technologies
TT
$89B
| $709K | 0.08% |
5,600
| – | – |
|
139
Altria Group
MO
$109B
| $689K | 0.07% |
14,550
-50
| -0.3% | -$2.37K |
|
140
Equity Residential
EQR
$24.7B
| $683K | 0.07% |
9,000
| – | – |
|
141
EOG Resources
EOG
$66B
| $678K | 0.07% |
7,276
-2,034
| -22% | -$190K |
|
142
Rockwell Automation
ROK
$38.5B
| $672K | 0.07% |
4,100
+159
| +4% | +$26.1K |
|
143
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $670K | 0.07% |
8,650
-50
| -0.6% | -$3.87K |
|
144
T Rowe Price
TROW
$22.8B
| $666K | 0.07% |
6,075
| – | – |
|
145
Comcast
CMCSA
$119B
| $652K | 0.07% |
15,408
-116
| -0.7% | -$4.91K |
|
146
Roper Technologies
ROP
$54.1B
| $630K | 0.07% |
1,720
| – | – |
|
147
Energy Transfer Partners
ET
$60.3B
| $616K | 0.07% |
43,729
| – | – |
|
148
Agilent Technologies
A
$36.1B
| $607K | 0.06% |
8,128
| – | – |
|
149
Eaton
ETN
$145B
| $595K | 0.06% |
7,150
-200
| -3% | -$16.6K |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $586K | 0.06% |
8,000
| – | – |
|