NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-7.5%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$816M
AUM Growth
+$816M
(-11%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
275
New
6
Increased
46
Reduced
118
Closed
15
Top Buys
| 1 |
American Express
AXP
|
$3.39M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$1.93M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.39M |
| 4 |
AbbVie
ABBV
|
$1.17M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.07M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$4.11M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$3.01M |
| 4 |
Emerson Electric
EMR
|
$1.43M |
| 5 |
Exxon Mobil
XOM
|
$1.32M |
Sector Composition
| 1 | Healthcare | 19.27% |
| 2 | Industrials | 15.26% |
| 3 | Energy | 14.36% |
| 4 | Technology | 13.03% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.4T
| $580K | 0.07% |
1,133
+572
| +102% | +$293K |
|
152
Kraft Heinz
KHC
$30.6B
| $577K | 0.07% |
+8,176
| New | +$577K |
|
153
Johnson Controls International
JCI
$69B
| $569K | 0.07% |
13,750
+1,360
| +11% | +$56.3K |
|
|
SE
154
DELISTED
Spectra Energy Corp Wi
SE
| $567K | 0.07% |
21,602
-300
| -1% | -$7.87K |
|
155
Rio Tinto
RIO
$100B
| $556K | 0.07% |
16,450
-400
| -2% | -$13.5K |
|
156
W.W. Grainger
GWW
$48.6B
| $554K | 0.07% |
2,579
-310
| -11% | -$66.6K |
|
157
Archer Daniels Midland
ADM
$29.6B
| $539K | 0.07% |
13,001
| – | – |
|
158
Alcoa
AA
$7.96B
| $530K | 0.07% |
+54,830
| New | +$530K |
|
159
PPL Corp
PPL
$26.8B
| $518K | 0.06% |
15,738
| – | – |
|
160
Rockwell Automation
ROK
$37.8B
| $507K | 0.06% |
4,999
| – | – |
|
161
Mondelez International
MDLZ
$79.4B
| $492K | 0.06% |
11,736
| – | – |
|
|
CMCSK
162
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $492K | 0.06% |
8,600
| – | – |
|
163
Newmont
NEM
$82.7B
| $481K | 0.06% |
29,950
-1,250
| -4% | -$20.1K |
|
164
Illinois Tool Works
ITW
$76.3B
| $479K | 0.06% |
5,822
-7,963
| -58% | -$655K |
|
|
KNGT
165
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $477K | 0.06% |
19,868
| – | – |
|
|
CDK
166
DELISTED
CDK Global, Inc.
CDK
| $468K | 0.06% |
9,792
-682
| -7% | -$32.6K |
|
167
Outfront Media
OUT
$3.08B
| $458K | 0.06% |
22,000
| – | – |
|
168
Quanta Services
PWR
$55.6B
| $448K | 0.05% |
18,500
-13,725
| -43% | -$332K |
|
169
General Motors
GM
$55.6B
| $447K | 0.05% |
14,864
-1,400
| -9% | -$42.1K |
|
170
Trane Technologies
TT
$91.1B
| $447K | 0.05% |
8,800
| – | – |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $438K | 0.05% |
13,238
-400
| -3% | -$13.2K |
|
172
Cenovus Energy
CVE
$30.2B
| $430K | 0.05% |
28,395
-5,550
| -16% | -$84K |
|
173
Snap-on
SNA
$16.8B
| $430K | 0.05% |
2,850
| – | – |
|
174
T Rowe Price
TROW
$23.1B
| $422K | 0.05% |
6,075
| – | – |
|
175
Cardinal Health
CAH
$35.7B
| $421K | 0.05% |
5,482
| – | – |
|