NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+5.02%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$996M
AUM Growth
+$72.1M
(+7.8%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
275
New
17
Increased
67
Reduced
108
Closed
9
Top Buys
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$10.3M |
| 2 |
Bankunited
BKU
|
$3.72M |
| 3 |
McDonald's
MCD
|
$3.03M |
| 4 |
Emerson Electric
EMR
|
$2.94M |
| 5 |
Williams Companies
WMB
|
$2.41M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$1.86M |
| 2 |
Home Depot
HD
|
$1.73M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.62M |
| 4 |
Jacobs Solutions
J
|
$794K |
| 5 |
NiSource
NI
|
$572K |
Sector Composition
| 1 | Energy | 21.8% |
| 2 | Industrials | 17.39% |
| 3 | Healthcare | 13.3% |
| 4 | Technology | 12.82% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street
STT
$31.8B
| $288K | 0.03% |
4,290
+140
| +3% | +$9.4K |
|
202
Air Products & Chemicals
APD
$64.2B
| $287K | 0.03% |
2,414
| – | – |
|
|
DTV
203
DELISTED
DIRECTV COM STK (DE)
DTV
| $282K | 0.03% |
3,319
-100
| -3% | -$8.5K |
|
|
PSA.PRT.CL
204
DELISTED
Public Storage
PSA.PRT.CL
| $279K | 0.03% |
11,500
| – | – |
|
205
Halliburton
HAL
$18.4B
| $277K | 0.03% |
3,906
-890
| -19% | -$63.1K |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $277K | 0.03% |
2,220
| – | – |
|
207
Omnicom Group
OMC
$15.2B
| $275K | 0.03% |
3,866
-400
| -9% | -$28.5K |
|
|
CYT
208
DELISTED
CYTEC INDS INC
CYT
| $274K | 0.03% |
5,196
| – | – |
|
209
iShares S&P 100 ETF
OEF
$22.2B
| $273K | 0.03% |
3,155
-25
| -0.8% | -$2.16K |
|
|
BCR
210
DELISTED
CR Bard Inc.
BCR
| $272K | 0.03% |
1,899
-200
| -10% | -$28.6K |
|
|
LLL
211
DELISTED
L3 Technologies, Inc.
LLL
| $266K | 0.03% |
2,200
-300
| -12% | -$36.3K |
|
212
Roper Technologies
ROP
$56B
| $261K | 0.03% |
1,790
-89
| -5% | -$13K |
|
213
American States Water
AWR
$2.84B
| $256K | 0.03% |
7,700
| – | – |
|
214
Amgen
AMGN
$151B
| $253K | 0.03% |
2,142
-778
| -27% | -$91.9K |
|
215
Loews
L
$19.9B
| $250K | 0.03% |
5,670
| – | – |
|
216
Blackstone
BX
$134B
| $249K | 0.03% |
7,572
+325
| +4% | +$10.7K |
|
|
GEB.CL
217
DELISTED
General Electric Capital Corp
GEB.CL
| $248K | 0.02% |
10,000
| – | – |
|
218
Blackrock
BLK
$171B
| $243K | 0.02% |
759
| – | – |
|
219
Cameco
CCJ
$33.4B
| $241K | 0.02% |
12,300
| – | – |
|
220
J.M. Smucker
SJM
$11.9B
| $239K | 0.02% |
2,238
-354
| -14% | -$37.8K |
|
|
KRFT
221
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $234K | 0.02% |
3,906
| – | – |
|
222
Arch Capital
ACGL
$34B
| $233K | 0.02% |
12,195
| – | – |
|
223
Waters Corp
WAT
$18.3B
| $223K | 0.02% |
2,137
| – | – |
|
224
Welltower
WELL
$113B
| $222K | 0.02% |
3,535
+4
| +0.1% | +$251 |
|
225
Dominion Energy
D
$49.4B
| $221K | 0.02% |
3,090
-350
| -10% | -$25K |
|