NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.92%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$826M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$74.3M |
| 2 |
Schlumberger
SLB
|
$31.3M |
| 3 |
Johnson & Johnson
JNJ
|
$27.3M |
| 4 |
IBM
IBM
|
$21.3M |
| 5 |
Apple
AAPL
|
$18.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 21.55% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 12.32% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $74.3M | 9% | +822,803 | New | +$74.3M |
|
|
2
Schlumberger
SLB
$55B
| $31.3M | 3.79% | +437,039 | New | +$31.3M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $27.3M | 3.31% | +318,388 | New | +$27.3M |
|
|
4
IBM
IBM
$227B
| $21.3M | 2.57% | +111,227 | New | +$21.3M |
|
|
5
Apple
AAPL
$3.45T
| $18.7M | 2.26% | +47,142 | New | +$18.7M |
|
6
GE Aerospace
GE
$292B
| $18.2M | 2.21% | +786,678 | New | +$18.2M |
|
7
BP
BP
$90.8B
| $17.9M | 2.17% | +430,024 | New | +$17.9M |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16M | 1.94% | +70,971 | New | +$16M |
|
9
Merck
MRK
$210B
| $15.9M | 1.92% | +342,261 | New | +$15.9M |
|
10
Wells Fargo
WFC
$263B
| $14.4M | 1.74% | +348,341 | New | +$14.4M |
|
11
Qualcomm
QCOM
$173B
| $13.8M | 1.68% | +226,551 | New | +$13.8M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $13.5M | 1.63% | +165,376 | New | +$13.5M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 1.56% | +14,681 | New | +$12.9M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 1.53% | +149,078 | New | +$12.6M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $12.5M | 1.52% | +203,067 | New | +$12.5M |
|
16
Jacobs Solutions
J
$17.5B
| $12.2M | 1.48% | +221,399 | New | +$12.2M |
|
17
Intel
INTC
$107B
| $12M | 1.45% | +495,302 | New | +$12M |
|
18
Norfolk Southern
NSC
$62.8B
| $11.9M | 1.44% | +163,456 | New | +$11.9M |
|
19
Chevron
CVX
$324B
| $11.5M | 1.39% | +96,937 | New | +$11.5M |
|
20
PVH
PVH
$4.05B
| $11.3M | 1.37% | +90,335 | New | +$11.3M |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $11.1M | 1.34% | +210,846 | New | +$11.1M |
|
22
Procter & Gamble
PG
$368B
| $10.8M | 1.31% | +140,330 | New | +$10.8M |
|
|
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.2M | 1.24% | +171,780 | New | +$10.2M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $9.78M | 1.18% | +157,275 | New | +$9.78M |
|
25
Tapestry
TPR
$21.2B
| $9.66M | 1.17% | +169,143 | New | +$9.66M |
|