NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+7.14%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.16B
AUM Growth
+$58.2M
(+5.3%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
252
New
8
Increased
43
Reduced
91
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.66M |
| 2 |
Quanta Services
PWR
|
$2.81M |
| 3 |
Intuitive Surgical
ISRG
|
$2.68M |
| 4 |
Microsoft
MSFT
|
$1.82M |
| 5 |
T-Mobile US
TMUS
|
$1.22M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$5.47M |
| 2 |
AbbVie
ABBV
|
$2.94M |
| 3 |
Qualcomm
QCOM
|
$2.47M |
| 4 |
Deere & Co
DE
|
$2.4M |
| 5 |
Walt Disney
DIS
|
$2.12M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 19.7% |
| 3 | Industrials | 12.21% |
| 4 | Financials | 11.74% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $568K | 0.05% |
4,175
| – | – |
|
152
Albemarle
ALB
$9.6B
| $558K | 0.05% |
2,500
| – | – |
|
153
Toronto Dominion Bank
TD
$127B
| $556K | 0.05% |
8,964
-75
| -0.8% | -$4.65K |
|
154
FedEx
FDX
$53.7B
| $555K | 0.05% |
2,236
| – | – |
|
155
Intuit
INTU
$188B
| $553K | 0.05% |
1,207
| – | – |
|
156
Dow Inc
DOW
$17.4B
| $529K | 0.05% |
9,937
| – | – |
|
157
American Electric Power
AEP
$57.8B
| $525K | 0.05% |
6,240
| – | – |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $523K | 0.05% |
2,525
-225
| -8% | -$46.6K |
|
159
Flowserve
FLS
$7.22B
| $520K | 0.04% |
14,005
| – | – |
|
160
Arch Capital
ACGL
$34.1B
| $519K | 0.04% |
6,930
| – | – |
|
161
Freeport-McMoran
FCX
$66.5B
| $518K | 0.04% |
12,951
| – | – |
|
|
CET
162
Central Securities Corp
CET
$1.45B
| $512K | 0.04% |
14,028
-2,000
| -12% | -$73K |
|
163
Zimmer Biomet
ZBH
$20.9B
| $509K | 0.04% |
3,500
| – | – |
|
164
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $505K | 0.04% |
4,325
-1,060
| -20% | -$124K |
|
165
RenaissanceRe
RNR
$11.3B
| $504K | 0.04% |
2,700
| – | – |
|
166
Aon
AON
$79.9B
| $501K | 0.04% |
1,450
| – | – |
|
167
EOG Resources
EOG
$64.4B
| $501K | 0.04% |
4,375
| – | – |
|
168
Roper Technologies
ROP
$55.8B
| $496K | 0.04% |
1,032
+20
| +2% | +$9.61K |
|
169
Oneok
OKE
$45.7B
| $494K | 0.04% |
8,000
| – | – |
|
170
Analog Devices
ADI
$122B
| $489K | 0.04% |
2,508
-1,239
| -33% | -$242K |
|
171
Cisco
CSCO
$264B
| $471K | 0.04% |
9,107
+75
| +0.8% | +$3.88K |
|
172
Energy Transfer Partners
ET
$59.7B
| $466K | 0.04% |
36,635
| – | – |
|
173
Accenture
ACN
$159B
| $438K | 0.04% |
1,420
| – | – |
|
174
Illinois Tool Works
ITW
$77.6B
| $436K | 0.04% |
1,744
| – | – |
|
175
Cardinal Health
CAH
$35.7B
| $424K | 0.04% |
4,482
| – | – |
|