NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+1.92%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$826M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$74.3M |
| 2 |
Schlumberger
SLB
|
$31.3M |
| 3 |
Johnson & Johnson
JNJ
|
$27.3M |
| 4 |
IBM
IBM
|
$21.3M |
| 5 |
Apple
AAPL
|
$18.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 21.55% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 12.32% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23.9B
| $450K | 0.05% |
+6,145
| New | +$450K |
|
152
Archer Daniels Midland
ADM
$29.8B
| $441K | 0.05% |
+13,001
| New | +$441K |
|
153
Johnson Controls International
JCI
$68.8B
| $435K | 0.05% |
+11,613
| New | +$435K |
|
|
WFT
154
DELISTED
Weatherford International plc
WFT
| $423K | 0.05% |
+30,900
| New | +$423K |
|
155
Canadian National Railway
CNI
$60.3B
| $414K | 0.05% |
+8,502
| New | +$414K |
|
156
Dover
DOV
$24.3B
| $412K | 0.05% |
+7,909
| New | +$412K |
|
157
Rockwell Automation
ROK
$38.2B
| $407K | 0.05% |
+4,900
| New | +$407K |
|
|
JPM.PRD.CL
158
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $406K | 0.05% |
+16,900
| New | +$406K |
|
159
Teva Pharmaceuticals
TEVA
$21.3B
| $400K | 0.05% |
+10,225
| New | +$400K |
|
160
Brown-Forman Class B
BF.B
$13.6B
| $399K | 0.05% |
+18,481
| New | +$399K |
|
161
Amazon
AMZN
$2.5T
| $383K | 0.05% |
+27,600
| New | +$383K |
|
162
HP
HPQ
$27B
| $383K | 0.05% |
+33,957
| New | +$383K |
|
|
CMCSK
163
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $383K | 0.05% |
+9,660
| New | +$383K |
|
164
DTE Energy
DTE
$28.2B
| $382K | 0.05% |
+6,698
| New | +$382K |
|
165
Lowe's Companies
LOW
$150B
| $382K | 0.05% |
+9,344
| New | +$382K |
|
166
NOV
NOV
$4.9B
| $361K | 0.04% |
+5,811
| New | +$361K |
|
|
URS
167
DELISTED
URS CORP
URS
| $359K | 0.04% |
+7,610
| New | +$359K |
|
168
Kimco Realty
KIM
$15.4B
| $358K | 0.04% |
+16,700
| New | +$358K |
|
169
Mondelez International
MDLZ
$80.2B
| $357K | 0.04% |
+12,506
| New | +$357K |
|
|
KNGT
170
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $357K | 0.04% |
+21,225
| New | +$357K |
|
|
HUB.A
171
DELISTED
HUBBELL INC CL-A
HUB.A
| $356K | 0.04% |
+3,950
| New | +$356K |
|
172
Ecolab
ECL
$77.9B
| $347K | 0.04% |
+4,075
| New | +$347K |
|
173
Franklin Resources
BEN
$12.9B
| $343K | 0.04% |
+7,575
| New | +$343K |
|
|
SWN
174
DELISTED
Southwestern Energy Company
SWN
| $342K | 0.04% |
+9,350
| New | +$342K |
|
|
MRO
175
DELISTED
Marathon Oil Corporation
MRO
| $338K | 0.04% |
+9,781
| New | +$338K |
|