NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+6.8%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$832M
AUM Growth
+$16M
(+2%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
272
New
12
Increased
46
Reduced
130
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 2 |
Visa
V
|
$4.52M |
| 3 |
Microsoft
MSFT
|
$4.51M |
| 4 |
Hubbell
HUBB
|
$4.12M |
| 5 |
Salesforce
CRM
|
$2.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$3.24M |
| 3 |
Perrigo
PRGO
|
$2.75M |
| 4 |
Capital One
COF
|
$2.59M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.21M |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Industrials | 15.05% |
| 3 | Energy | 13.45% |
| 4 | Technology | 12.5% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $597K | 0.07% |
11,475
-1,931
| -14% | -$100K |
|
152
Johnson Controls International
JCI
$69.5B
| $543K | 0.07% |
13,131
| – | – |
|
153
Illinois Tool Works
ITW
$77.6B
| $540K | 0.06% |
5,827
+5
| +0.1% | +$463 |
|
154
Alcoa
AA
$8.24B
| $539K | 0.06% |
22,734
-83
| -0.4% | -$1.97K |
|
155
Mondelez International
MDLZ
$79.9B
| $526K | 0.06% |
11,736
| – | – |
|
156
W.W. Grainger
GWW
$47.5B
| $523K | 0.06% |
2,579
| – | – |
|
157
General Motors
GM
$55.5B
| $518K | 0.06% |
15,236
+372
| +3% | +$12.6K |
|
|
SE
158
DELISTED
Spectra Energy Corp Wi
SE
| $517K | 0.06% |
21,602
| – | – |
|
159
Rockwell Automation
ROK
$38.2B
| $513K | 0.06% |
4,999
| – | – |
|
160
PPL Corp
PPL
$26.6B
| $512K | 0.06% |
15,000
-738
| -5% | -$25.2K |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $505K | 0.06% |
8,400
-1,700
| -17% | -$102K |
|
162
Cardinal Health
CAH
$35.7B
| $489K | 0.06% |
5,482
| – | – |
|
163
Snap-on
SNA
$17.1B
| $489K | 0.06% |
2,850
| – | – |
|
164
Trane Technologies
TT
$92.1B
| $487K | 0.06% |
8,800
| – | – |
|
|
KNGT
165
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $481K | 0.06% |
19,868
| – | – |
|
166
Outfront Media
OUT
$3.05B
| $480K | 0.06% |
22,351
| – | – |
|
167
Archer Daniels Midland
ADM
$30.2B
| $477K | 0.06% |
13,001
| – | – |
|
168
Rio Tinto
RIO
$104B
| $467K | 0.06% |
16,050
-400
| -2% | -$11.6K |
|
169
Weyerhaeuser
WY
$18.9B
| $462K | 0.06% |
+15,400
| New | +$462K |
|
|
CDK
170
DELISTED
CDK Global, Inc.
CDK
| $459K | 0.06% |
9,668
-124
| -1% | -$5.89K |
|
|
ETP
171
DELISTED
Energy Transfer Partners L.p.
ETP
| $455K | 0.05% |
13,505
-1,140
| -8% | -$38.4K |
|
|
CBI
172
DELISTED
Chicago Bridge & Iron Nv
CBI
| $441K | 0.05% |
11,305
-18,795
| -62% | -$733K |
|
173
T Rowe Price
TROW
$23.8B
| $434K | 0.05% |
6,075
| – | – |
|
174
Hewlett Packard
HPE
$31B
| $432K | 0.05% |
+48,900
| New | +$432K |
|
|
COL
175
DELISTED
Rockwell Collins
COL
| $425K | 0.05% |
4,600
| – | – |
|