NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+12.81%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.15B
AUM Growth
+$94.9M
(+9%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
265
New
17
Increased
43
Reduced
110
Closed
7
Top Buys
| 1 |
Union Pacific
UNP
|
+$4.59M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.69M |
| 3 |
Honeywell
HON
|
+$2.04M |
| 4 |
Salesforce
CRM
|
+$1.05M |
| 5 |
Linde
LIN
|
+$786K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.89M |
| 2 |
PayPal
PYPL
|
+$2.91M |
| 3 |
Microsoft
MSFT
|
+$2.21M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.99M |
| 5 |
Quanta Services
PWR
|
+$1.4M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 19.74% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 11.33% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.45B
| $786K | 0.07% |
5,580
| – | – |
|
127
Comcast
CMCSA
$119B
| $771K | 0.07% |
14,712
-700
| -5% | -$36.7K |
|
|
CET
128
Central Securities Corp
CET
$1.46B
| $767K | 0.07% |
23,500
| – | – |
|
129
Roper Technologies
ROP
$54.1B
| $742K | 0.06% |
1,720
| – | – |
|
130
Knight Transportation
KNX
$6.91B
| $715K | 0.06% |
17,100
| – | – |
|
131
Enbridge
ENB
$107B
| $681K | 0.06% |
21,290
-6,445
| -23% | -$206K |
|
132
Dover
DOV
$23.7B
| $673K | 0.06% |
5,332
-400
| -7% | -$50.5K |
|
133
Bankunited
BKU
$2.85B
| $672K | 0.06% |
19,340
-15,575
| -45% | -$541K |
|
134
Schlumberger
SLB
$52.6B
| $666K | 0.06% |
30,517
-10,130
| -25% | -$221K |
|
135
Devon Energy
DVN
$22.2B
| $648K | 0.06% |
41,000
-1,000
| -2% | -$15.8K |
|
136
HP
HPQ
$25.9B
| $631K | 0.05% |
25,671
| – | – |
|
|
CERN
137
DELISTED
Cerner Corp
CERN
| $631K | 0.05% |
8,040
| – | – |
|
|
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $600K | 0.05% |
17,850
-912
| -5% | -$30.7K |
|
139
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $596K | 0.05% |
6,735
+1,760
| +35% | +$156K |
|
140
Dow Inc
DOW
$17.4B
| $593K | 0.05% |
10,681
-3,036
| -22% | -$169K |
|
141
Air Products & Chemicals
APD
$63.4B
| $575K | 0.05% |
2,105
| – | – |
|
142
Analog Devices
ADI
$120B
| $554K | 0.05% |
3,749
| – | – |
|
143
Toronto Dominion Bank
TD
$133B
| $554K | 0.05% |
9,815
-50
| -0.5% | -$2.82K |
|
144
Capital One
COF
$144B
| $539K | 0.05% |
5,455
| – | – |
|
145
Mondelez International
MDLZ
$81.1B
| $539K | 0.05% |
9,223
-575
| -6% | -$33.6K |
|
146
Zimmer Biomet
ZBH
$19.6B
| $539K | 0.05% |
3,605
-2,348
| -39% | -$351K |
|
147
Equity Residential
EQR
$24.7B
| $534K | 0.05% |
9,000
| – | – |
|
148
FedEx
FDX
$53.7B
| $531K | 0.05% |
2,045
| – | – |
|
149
Trane Technologies
TT
$89B
| $529K | 0.05% |
3,645
-105
| -3% | -$15.2K |
|
150
Ecolab
ECL
$74.9B
| $525K | 0.05% |
2,425
| – | – |
|