NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+8.88%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.02B
AUM Growth
+$74.7M
(+7.9%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
254
New
10
Increased
66
Reduced
77
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.09M |
| 2 |
Qualcomm
QCOM
|
+$1.74M |
| 3 |
Blackstone
BX
|
+$1.64M |
| 4 |
Walt Disney
DIS
|
+$901K |
| 5 |
Zoetis
ZTS
|
+$842K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$9.24M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.37M |
| 3 |
Boeing
BA
|
+$1.33M |
| 4 |
Exxon Mobil
XOM
|
+$1.31M |
| 5 |
Rio Tinto
RIO
|
+$1.1M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 16.35% |
| 3 | Financials | 15.15% |
| 4 | Industrials | 12.69% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Outfront Media
OUT
$3.13B
| $590K | 0.06% |
22,351
| – | – |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| $590K | 0.06% |
8,040
| – | – |
|
153
EOG Resources
EOG
$65.1B
| $574K | 0.06% |
6,858
-216
| -3% | -$18.1K |
|
154
Mondelez International
MDLZ
$80B
| $567K | 0.06% |
10,286
| – | – |
|
155
Air Products & Chemicals
APD
$63.5B
| $543K | 0.05% |
2,314
-186
| -7% | -$43.6K |
|
156
Suncor Energy
SU
$50.5B
| $542K | 0.05% |
16,518
-100
| -0.6% | -$3.28K |
|
157
HP
HPQ
$26.7B
| $536K | 0.05% |
26,071
| – | – |
|
158
RenaissanceRe
RNR
$11.2B
| $529K | 0.05% |
2,700
| – | – |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $524K | 0.05% |
8,881
| – | – |
|
160
DTE Energy
DTE
$28B
| $511K | 0.05% |
4,620
-69
| -1% | -$7.63K |
|
161
International Paper
IP
$24.8B
| $502K | 0.05% |
11,505
-15,576
| -58% | -$680K |
|
162
Reaves Utility Income Fund
UTG
$3.35B
| $497K | 0.05% |
13,418
| – | – |
|
163
Snap-on
SNA
$16.8B
| $483K | 0.05% |
2,850
| – | – |
|
164
WEC Energy
WEC
$35.2B
| $478K | 0.05% |
5,185
-100
| -2% | -$9.22K |
|
165
Energy Transfer Partners
ET
$59.7B
| $472K | 0.05% |
36,752
-1,217
| -3% | -$15.6K |
|
166
Corteva
CTVA
$49B
| $468K | 0.05% |
15,810
-9,818
| -38% | -$291K |
|
167
Ecolab
ECL
$76.3B
| $468K | 0.05% |
2,425
| – | – |
|
168
Analog Devices
ADI
$121B
| $462K | 0.05% |
3,889
| – | – |
|
169
iShares US Regional Banks ETF
IAT
$650M
| $432K | 0.04% |
8,475
-9,050
| -52% | -$461K |
|
170
PPL Corp
PPL
$26.3B
| $423K | 0.04% |
11,800
-207
| -2% | -$7.42K |
|
171
Keysight
KEYS
$29.2B
| $417K | 0.04% |
4,064
| – | – |
|
172
Hewlett Packard
HPE
$31.9B
| $410K | 0.04% |
25,871
| – | – |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $410K | 0.04% |
30,136
| – | – |
|
174
TransDigm Group
TDG
$73.2B
| $389K | 0.04% |
695
-50
| -7% | -$28K |
|
175
Waters Corp
WAT
$17.4B
| $383K | 0.04% |
1,637
| – | – |
|