NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+4.9%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$873M
AUM Growth
+$25.1M
(+3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
266
New
6
Increased
30
Reduced
124
Closed
6
Top Buys
| 1 |
Zoetis
ZTS
|
+$7.09M |
| 2 |
Flowserve
FLS
|
+$4.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.2M |
| 4 |
Henry Schein
HSIC
|
+$1.24M |
| 5 |
NOV
NOV
|
+$1.06M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$6.24M |
| 2 |
AbbVie
ABBV
|
+$1.98M |
| 3 |
Apple
AAPL
|
+$1.47M |
| 4 |
Gilead Sciences
GILD
|
+$1.38M |
| 5 |
Walt Disney
DIS
|
+$1.13M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Industrials | 15.32% |
| 3 | Technology | 13.66% |
| 4 | Financials | 12.88% |
| 5 | Energy | 12.55% |
