NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.19%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$924M
AUM Growth
+$924M
(+7.7%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
274
New
10
Increased
48
Reduced
135
Closed
14
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$12.1M |
| 2 |
Apple
AAPL
|
$1.83M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.49M |
| 4 |
Micron Technology
MU
|
$1.04M |
| 5 |
Gilead Sciences
GILD
|
$980K |
Top Sells
| 1 |
Tapestry
TPR
|
$5.93M |
| 2 |
Eli Lilly
LLY
|
$3.35M |
| 3 |
Exxon Mobil
XOM
|
$2.19M |
| 4 |
Ovintiv
OVV
|
$1.93M |
| 5 |
McDonald's
MCD
|
$1.58M |
Sector Composition
| 1 | Energy | 20.76% |
| 2 | Industrials | 20% |
| 3 | Healthcare | 13.34% |
| 4 | Technology | 12.07% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $80.1M | 8.67% | 791,779 -21,608 | -3% | -$2.19M |
|
2
Schlumberger
SLB
$55B
| $38.5M | 4.17% | 427,739 -7,010 | -2% | -$632K |
|
3
Johnson & Johnson
JNJ
$427B
| $28.4M | 3.07% | 310,106 -7,314 | -2% | -$670K |
|
|
4
Apple
AAPL
$3.45T
| $27.2M | 2.95% | 48,521 +3,255 | +7% | +$1.83M |
|
5
GE Aerospace
GE
$292B
| $21.2M | 2.3% | 757,669 -16,002 | -2% | -$449K |
|
6
BP
BP
$90.8B
| $20.4M | 2.21% | 420,547 -6,025 | -1% | -$293K |
|
7
IBM
IBM
$227B
| $19.4M | 2.1% | 103,252 -2,746 | -3% | -$515K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 1.95% | 16,094 -1,100 | -6% | -$1.23M |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.9M | 1.93% | 66,385 -3,836 | -5% | -$1.03M |
|
10
Merck
MRK
$210B
| $16.9M | 1.82% | 336,836 -622 | -0.2% | -$31.1K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $16.4M | 1.77% | 147,308 -4,210 | -3% | -$469K |
|
12
Wells Fargo
WFC
$263B
| $16.4M | 1.77% | 360,666 +2,575 | +0.7% | +$117K |
|
13
Qualcomm
QCOM
$173B
| $16.3M | 1.76% | 219,382 -8,214 | -4% | -$610K |
|
|
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.1M | 1.64% | 182,016 -14,074 | -7% | -$1.17M |
|
15
Norfolk Southern
NSC
$62.8B
| $14.9M | 1.62% | 160,856 -2,150 | -1% | -$200K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $13.9M | 1.5% | 197,371 -6,715 | -3% | -$472K |
|
17
Jacobs Solutions
J
$17.5B
| $13.6M | 1.48% | 216,479 -2,445 | -1% | -$154K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $13.6M | 1.47% | 158,915 -4,986 | -3% | -$427K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $13.3M | 1.44% | 204,846 -6,550 | -3% | -$426K |
|
20
Chevron
CVX
$324B
| $12.1M | 1.31% | 97,008 -839 | -0.9% | -$105K |
|
|
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
| $12.1M | 1.31% | +207,076 | New | +$12.1M |
|
22
PVH
PVH
$4.05B
| $11.8M | 1.27% | 86,385 -1,810 | -2% | -$246K |
|
23
Intel
INTC
$107B
| $11.7M | 1.27% | 451,095 -47,523 | -10% | -$1.23M |
|
24
Walt Disney
DIS
$213B
| $11.4M | 1.23% | 148,596 -8,450 | -5% | -$646K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.7M | 1.16% | 43,994 +1,125 | +3% | +$275K |
|