NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
-12.93%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.12B
AUM Growth
-$229M
(-17%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
269
New
3
Increased
30
Reduced
109
Closed
14
Top Buys
| 1 |
Matinas BioPharma
MTNB
|
$1.37M |
| 2 |
Devon Energy
DVN
|
$893K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$802K |
| 4 |
Palo Alto Networks
PANW
|
$732K |
| 5 |
ON Semiconductor
ON
|
$374K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.78M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.18M |
| 3 |
PayPal
PYPL
|
$3.46M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.18M |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Technology | 21.22% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 11.58% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$251B
| $840K | 0.08% |
9,932
| – | – |
|
127
Rockwell Automation
ROK
$38.2B
| $817K | 0.07% |
4,100
| – | – |
|
128
GE Aerospace
GE
$296B
| $811K | 0.07% |
20,436
-501
| -2% | -$19.9K |
|
129
Williams Companies
WMB
$69.9B
| $803K | 0.07% |
25,743
| – | – |
|
130
HP
HPQ
$27.4B
| $795K | 0.07% |
24,250
| – | – |
|
131
Enbridge
ENB
$105B
| $794K | 0.07% |
18,790
| – | – |
|
132
Knight Transportation
KNX
$7B
| $771K | 0.07% |
16,650
| – | – |
|
133
Fortive
FTV
$16.2B
| $740K | 0.07% |
13,608
| – | – |
|
134
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $735K | 0.07% |
7,410
| – | – |
|
135
Illinois Tool Works
ITW
$77.6B
| $711K | 0.06% |
3,899
-700
| -15% | -$128K |
|
136
T Rowe Price
TROW
$23.8B
| $690K | 0.06% |
6,075
| – | – |
|
137
Bankunited
BKU
$2.93B
| $676K | 0.06% |
19,015
| – | – |
|
138
CAE Inc
CAE
$8.53B
| $674K | 0.06% |
27,355
| – | – |
|
139
Stryker
SYK
$150B
| $673K | 0.06% |
3,383
| – | – |
|
140
Equity Residential
EQR
$25.5B
| $650K | 0.06% |
9,000
-2,400
| -21% | -$173K |
|
141
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $650K | 0.06% |
7,445
-1,375
| -16% | -$120K |
|
142
Dover
DOV
$24.4B
| $646K | 0.06% |
5,332
| – | – |
|
143
Toronto Dominion Bank
TD
$127B
| $644K | 0.06% |
9,815
| – | – |
|
144
Comcast
CMCSA
$125B
| $627K | 0.06% |
15,979
| – | – |
|
145
Energy Select Sector SPDR Fund
XLE
$26.7B
| $613K | 0.05% |
8,575
+994
| +13% | +$71.1K |
|
146
Roper Technologies
ROP
$55.8B
| $602K | 0.05% |
1,525
-140
| -8% | -$55.3K |
|
147
Capital One
COF
$142B
| $568K | 0.05% |
5,455
| – | – |
|
|
CET
148
Central Securities Corp
CET
$1.45B
| $564K | 0.05% |
16,028
-1,000
| -6% | -$35.2K |
|
149
Marathon Petroleum
MPC
$54.8B
| $562K | 0.05% |
6,832
| – | – |
|
150
American Electric Power
AEP
$57.8B
| $556K | 0.05% |
5,800
| – | – |
|