NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.9%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.41B
AUM Growth
+$1.41B
(+9.7%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
276
New
13
Increased
52
Reduced
96
Closed
8
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$3.75M |
| 2 |
Exxon Mobil
XOM
|
$2.52M |
| 3 |
Palo Alto Networks
PANW
|
$1.52M |
| 4 |
Novo Nordisk
NVO
|
$1.24M |
| 5 |
United Rentals
URI
|
$848K |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$3.95M |
| 2 |
Verizon
VZ
|
$2.06M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.49M |
| 4 |
Intel
INTC
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$976K |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 19.24% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 11.27% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.4B
| $1.16M | 0.08% |
4,699
| – | – |
|
127
Colgate-Palmolive
CL
$68.2B
| $1.11M | 0.08% |
13,038
| – | – |
|
128
Otis Worldwide
OTIS
$33.7B
| $1.1M | 0.08% |
12,632
-67
| -0.5% | -$5.83K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.08% |
24,600
| – | – |
|
130
Fortive
FTV
$16B
| $1.04M | 0.07% |
13,608
| – | – |
|
131
Equity Residential
EQR
$24.4B
| $1.03M | 0.07% |
11,400
+2,400
| +27% | +$217K |
|
132
W.W. Grainger
GWW
$48.6B
| $1.03M | 0.07% |
1,979
| – | – |
|
133
Nucor
NUE
$33.6B
| $1.02M | 0.07% |
8,969
-175
| -2% | -$20K |
|
134
Philip Morris
PM
$261B
| $1.02M | 0.07% |
10,730
| – | – |
|
135
Knight Transportation
KNX
$7.04B
| $1.02M | 0.07% |
16,650
-450
| -3% | -$27.4K |
|
136
Dover
DOV
$24.1B
| $968K | 0.07% |
5,332
| – | – |
|
137
Stryker
SYK
$149B
| $925K | 0.07% |
3,458
| – | – |
|
138
HP
HPQ
$27.1B
| $913K | 0.06% |
24,250
| – | – |
|
139
Schlumberger
SLB
$53.6B
| $876K | 0.06% |
29,257
-575
| -2% | -$17.2K |
|
140
Trane Technologies
TT
$91.4B
| $873K | 0.06% |
4,320
-1,325
| -23% | -$268K |
|
141
Novartis
NVS
$245B
| $869K | 0.06% |
9,932
| – | – |
|
142
SLR Investment Corp
SLRC
$908M
| $857K | 0.06% |
46,500
| – | – |
|
|
CET
143
Central Securities Corp
CET
$1.45B
| $848K | 0.06% |
19,028
| – | – |
|
144
Keysight
KEYS
$28.1B
| $819K | 0.06% |
3,964
| – | – |
|
145
Roper Technologies
ROP
$55.9B
| $819K | 0.06% |
1,665
-55
| -3% | -$27.1K |
|
146
Accenture
ACN
$160B
| $806K | 0.06% |
1,945
-250
| -11% | -$104K |
|
147
Bankunited
BKU
$2.91B
| $805K | 0.06% |
19,015
| – | – |
|
148
Comcast
CMCSA
$126B
| $804K | 0.06% |
15,979
-1,066
| -6% | -$53.6K |
|
149
Capital One
COF
$143B
| $791K | 0.06% |
5,455
| – | – |
|
150
Intuit
INTU
$185B
| $776K | 0.06% |
1,207
| – | – |
|