NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.9%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.41B
AUM Growth
+$1.41B
(+9.7%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
276
New
13
Increased
52
Reduced
96
Closed
8
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$3.75M |
| 2 |
Exxon Mobil
XOM
|
$2.52M |
| 3 |
Palo Alto Networks
PANW
|
$1.52M |
| 4 |
Novo Nordisk
NVO
|
$1.24M |
| 5 |
United Rentals
URI
|
$848K |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$3.95M |
| 2 |
Verizon
VZ
|
$2.06M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.49M |
| 4 |
Intel
INTC
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$976K |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 19.24% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 11.27% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Reaves Utility Income Fund
UTG
$3.35B
| $471K | 0.03% |
13,418
| – | – |
|
177
Oneok
OKE
$47B
| $470K | 0.03% |
8,000
| – | – |
|
178
Marathon Petroleum
MPC
$54.8B
| $465K | 0.03% |
7,264
| – | – |
|
179
RenaissanceRe
RNR
$11.5B
| $457K | 0.03% |
2,700
| – | – |
|
180
Aon
AON
$80.2B
| $451K | 0.03% |
1,500
| – | – |
|
181
Henry Schein
HSIC
$8.29B
| $449K | 0.03% |
5,790
-250
| -4% | -$19.4K |
|
182
Zimmer Biomet
ZBH
$20.8B
| $445K | 0.03% |
3,500
| – | – |
|
183
TransDigm Group
TDG
$73.5B
| $442K | 0.03% |
695
| – | – |
|
184
Flowserve
FLS
$7B
| $429K | 0.03% |
14,005
| – | – |
|
185
Outfront Media
OUT
$3.08B
| $402K | 0.03% |
15,000
| – | – |
|
186
State Street
STT
$32.1B
| $386K | 0.03% |
4,150
| – | – |
|
187
Hewlett Packard
HPE
$29.8B
| $379K | 0.03% |
24,050
| – | – |
|
188
Starbucks
SBUX
$102B
| $368K | 0.03% |
3,147
-825
| -21% | -$96.5K |
|
189
Blackrock
BLK
$173B
| $366K | 0.03% |
400
| – | – |
|
190
Amgen
AMGN
$154B
| $344K | 0.02% |
1,530
-175
| -10% | -$39.3K |
|
191
General Mills
GIS
$26.4B
| $331K | 0.02% |
4,907
| – | – |
|
192
Eli Lilly
LLY
$659B
| $331K | 0.02% |
1,200
| – | – |
|
193
L3Harris
LHX
$51.5B
| $329K | 0.02% |
1,542
| – | – |
|
194
Financial Select Sector SPDR Fund
XLF
$53.7B
| $329K | 0.02% |
8,430
| – | – |
|
195
Loews
L
$20B
| $327K | 0.02% |
5,670
| – | – |
|
|
HES
196
DELISTED
Hess
HES
| $309K | 0.02% |
4,175
-100
| -2% | -$7.4K |
|
197
Arch Capital
ACGL
$34.1B
| $308K | 0.02% |
6,930
| – | – |
|
|
XYZ
198
Block, Inc.
XYZ
$46.5B
| $308K | 0.02% |
1,910
-550
| -22% | -$88.7K |
|
199
General Motors
GM
$55.7B
| $299K | 0.02% |
5,100
| – | – |
|
200
Energy Transfer Partners
ET
$60.8B
| $288K | 0.02% |
34,972
-768
| -2% | -$6.33K |
|