NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.65%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$858M
AUM Growth
+$858M
(+3.9%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
276
New
12
Increased
63
Reduced
104
Closed
12
Top Buys
| 1 |
Costco
COST
|
$3.8M |
| 2 |
Capital One
COF
|
$2.93M |
| 3 |
Home Depot
HD
|
$2.36M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.65M |
Top Sells
| 1 |
Tapestry
TPR
|
$3.3M |
| 2 |
Oracle
ORCL
|
$3.24M |
| 3 |
Suncor Energy
SU
|
$1.48M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.35M |
| 5 |
IBM
IBM
|
$968K |
Sector Composition
| 1 | Energy | 21.09% |
| 2 | Industrials | 18.01% |
| 3 | Healthcare | 13.67% |
| 4 | Technology | 11.92% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $70M | 8.15% | 813,387 -9,416 | -1% | -$810K |
|
2
Schlumberger
SLB
$55B
| $38.4M | 4.47% | 434,749 -2,290 | -0.5% | -$202K |
|
3
Johnson & Johnson
JNJ
$427B
| $27.5M | 3.21% | 317,420 -968 | -0.3% | -$83.9K |
|
4
Apple
AAPL
$3.45T
| $21.6M | 2.51% | 45,266 -1,876 | -4% | -$894K |
|
|
5
IBM
IBM
$227B
| $19.6M | 2.29% | 105,998 -5,229 | -5% | -$968K |
|
6
GE Aerospace
GE
$292B
| $18.5M | 2.15% | 773,671 -13,007 | -2% | -$311K |
|
7
BP
BP
$90.8B
| $17.9M | 2.09% | 426,572 -3,452 | -0.8% | -$145K |
|
8
Merck
MRK
$210B
| $16.1M | 1.87% | 337,458 -4,803 | -1% | -$229K |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16M | 1.86% | 70,221 -750 | -1% | -$170K |
|
10
Qualcomm
QCOM
$173B
| $15.3M | 1.78% | 227,596 +1,045 | +0.5% | +$70.4K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 1.75% | 17,194 +2,513 | +17% | +$2.2M |
|
12
Wells Fargo
WFC
$263B
| $14.8M | 1.72% | 358,091 +9,750 | +3% | +$403K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $14M | 1.63% | 151,518 +2,440 | +2% | +$225K |
|
|
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.3M | 1.55% | 196,090 +24,310 | +14% | +$1.65M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $13.1M | 1.53% | 163,901 -1,475 | -0.9% | -$118K |
|
16
Jacobs Solutions
J
$17.5B
| $12.7M | 1.48% | 218,924 -2,475 | -1% | -$144K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $12.6M | 1.47% | 204,086 +1,019 | +0.5% | +$63K |
|
18
Norfolk Southern
NSC
$62.8B
| $12.6M | 1.47% | 163,006 -450 | -0.3% | -$34.8K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $12.4M | 1.44% | 211,396 +550 | +0.3% | +$32.2K |
|
20
Chevron
CVX
$324B
| $11.9M | 1.38% | 97,847 +910 | +0.9% | +$111K |
|
21
Intel
INTC
$107B
| $11.4M | 1.33% | 498,618 +3,316 | +0.7% | +$76K |
|
22
PVH
PVH
$4.05B
| $10.5M | 1.22% | 88,195 -2,140 | -2% | -$254K |
|
23
Procter & Gamble
PG
$368B
| $10.3M | 1.2% | 136,730 -3,600 | -3% | -$272K |
|
24
Walt Disney
DIS
$213B
| $10.1M | 1.18% | 157,046 +11,240 | +8% | +$725K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.7M | 1.13% | 42,869 +1,881 | +5% | +$426K |
|