NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+1.47%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.37B
AUM Growth
+$12.7M
(+0.93%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
271
New
23
Increased
77
Reduced
83
Closed
11
Top Buys
| 1 |
Vertiv
VRT
|
+$2.91M |
| 2 |
Bank of New York Mellon
BK
|
+$1.73M |
| 3 |
State Street
STT
|
+$1.37M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
JPMorgan Chase
JPM
|
+$1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.33M |
| 2 |
CVS Health
CVS
|
+$1.9M |
| 3 |
Apple
AAPL
|
+$1.86M |
| 4 |
ON Semiconductor
ON
|
+$917K |
| 5 |
AbbVie
ABBV
|
+$761K |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Industrials | 14.48% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 13.9% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old National Bancorp
ONB
$8.64B
| $652K | 0.05% |
+30,032
| New | +$652K |
|
152
Arch Capital
ACGL
$33.5B
| $640K | 0.05% |
6,930
| – | – |
|
153
Novartis
NVS
$239B
| $629K | 0.05% |
6,460
| – | – |
|
154
Canadian National Railway
CNI
$59.5B
| $625K | 0.05% |
6,150
| – | – |
|
155
Freeport-McMoran
FCX
$65.5B
| $607K | 0.04% |
15,951
+3,000
| +23% | +$114K |
|
156
Kimberly-Clark
KMB
$41.6B
| $607K | 0.04% |
4,630
| – | – |
|
157
FedEx
FDX
$53.3B
| $603K | 0.04% |
2,143
| – | – |
|
158
Newmont
NEM
$87.2B
| $603K | 0.04% |
16,188
-300
| -2% | -$11.2K |
|
159
Rockwell Automation
ROK
$39B
| $600K | 0.04% |
2,100
| – | – |
|
160
United Airlines
UAL
$33.8B
| $587K | 0.04% |
+6,050
| New | +$587K |
|
161
Delta Air Lines
DAL
$38.1B
| $581K | 0.04% |
+9,600
| New | +$581K |
|
162
American Electric Power
AEP
$58.3B
| $576K | 0.04% |
6,240
| – | – |
|
163
Air Products & Chemicals
APD
$64.4B
| $560K | 0.04% |
1,930
| – | – |
|
|
HES
164
DELISTED
Hess
HES
| $555K | 0.04% |
4,175
| – | – |
|
165
Analog Devices
ADI
$120B
| $533K | 0.04% |
2,508
| – | – |
|
166
Booking.com
BKNG
$180B
| $527K | 0.04% |
106
| – | – |
|
167
Aon
AON
$78.4B
| $521K | 0.04% |
1,450
| – | – |
|
168
Bankunited
BKU
$2.88B
| $520K | 0.04% |
13,624
| – | – |
|
169
Mondelez International
MDLZ
$79.7B
| $514K | 0.04% |
8,609
| – | – |
|
170
Fifth Third Bancorp
FITB
$30B
| $509K | 0.04% |
+12,030
| New | +$509K |
|
171
Weyerhaeuser
WY
$17.9B
| $504K | 0.04% |
17,900
-6,500
| -27% | -$183K |
|
172
Devon Energy
DVN
$21.4B
| $498K | 0.04% |
15,219
-250
| -2% | -$8.18K |
|
173
Energy Transfer Partners
ET
$60.2B
| $497K | 0.04% |
25,381
| – | – |
|
174
Loews
L
$20.1B
| $480K | 0.04% |
5,670
| – | – |
|
175
Zions Bancorporation
ZION
$8.42B
| $477K | 0.03% |
+8,800
| New | +$477K |
|